MEDTRONIC PLC (1MDT.MI) Stock Balance Sheet
BIT:1MDT - Borsa Italiana Milan - IE00BTN1Y115 - Common Stock - Currency: EUR
| MRQ (2024-10-25) | 2024 (2024-4-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.39B | 1.28B | 1.54B | 3.71B | 3.59B | |||
| Marketable Securities | 6.59B | 6.72B | 6.42B | 6.86B | 7.22B | |||
| Receivables | 6.26B | 6.13B | 6.00B | 5.55B | 5.46B | |||
| Inventories | 5.48B | 5.22B | 5.29B | 4.62B | 4.31B | |||
| Other Current Assets | 2.71B | 2.58B | 2.42B | 2.32B | 1.96B | |||
| Total Current Assets | 22.44B | 21.93B | 21.68B | 23.06B | 22.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.44B | 7.14B | 6.61B | 6.27B | 6.22B | |||
| Investments And Advances | 1.26B | 1.28B | 1.61B | 881.00M | 687.00M | |||
| Goodwill | 41.16B | 40.99B | 41.42B | 40.50B | 41.96B | |||
| Intangibles | 12.42B | 13.22B | 14.84B | 15.60B | 17.74B | |||
| Other Non-Current Assets | 6.32B | 5.41B | 4.79B | 4.68B | 3.93B | |||
| Total Non-Current Assets | 67.60B | 68.05B | 69.27B | 67.92B | 70.53B | |||
| TOTAL ASSETS | 90.04B | 89.98B | 90.95B | 90.98B | 93.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72B | 1.09B | 20.00M | 3.74B | 11.00M | |||
| Accrued Expenses | 4.78B | 5.61B | 5.22B | 5.37B | 5.68B | |||
| Accounts Payable | 2.38B | 2.41B | 2.66B | 2.28B | 2.11B | |||
| Other Current Liabilities | 1.32B | 1.68B | 1.15B | 1.01B | 711.00M | |||
| Total Current Liabilities | 12.20B | 10.79B | 9.05B | 12.39B | 8.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.61B | 23.93B | 24.34B | 20.37B | 26.38B | |||
| Deferred Taxes/Income | 473.00M | 515.00M | 708.00M | 884.00M | 1.03B | |||
| Other Non-Current Liabilities | 4.05B | 4.33B | 5.18B | 4.61B | 5.57B | |||
| Total Non-Current Liabilities | 29.35B | 28.98B | 30.41B | 26.04B | 33.15B | |||
| TOTAL LIABILITIES | 41.55B | 39.77B | 39.47B | 38.43B | 41.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.92B | 30.40B | 30.39B | 30.25B | 28.59B | |||
| Additional Paid In Capital | 20.82B | 23.13B | 24.59B | 24.57B | 26.32B | |||
| Minority Interest | 222.00M | 206.00M | 182.00M | 171.00M | 174.00M | |||
| Common Shares | 128.25K | 131.13K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.15B | -3.11B | -3.24B | -2.06B | -3.58B | |||
| Shares Outstanding | 1.28B | 1.31B | 1.33B | 1.33B | 1.34B | |||
| Tangible Book Value per Share | -3.97 | -3.05 | -3.60 | -2.66 | -6.15 | |||
| Total Shareholders' Equity | 48.49B | 50.21B | 51.48B | 52.55B | 51.43B | |||
| TOTAL LIABILITIES AND EQUITY | 90.04B | 89.98B | 90.95B | 90.98B | 93.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.48 | 0.47 | 0.39 | 0.51 | |||
| Current Ratio | 1.84 | 2.03 | 2.39 | 1.86 | 2.65 | |||
| Return On Assets (ROA) | 4.76% | 4.09% | 4.13% | 5.54% | 3.87% | |||
| Return On Equity (ROE) | 8.84% | 7.32% | 7.30% | 9.59% | 7.01% | |||
| Return On Invested Capital (ROIC) | 5.94% | 5.69% | 5.70% | 6.46% | 4.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.62% | 6.33% | 6.31% | 7.47% | 5.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.42% | 26.52% | 26.42% | 42.63% | 28.23% | |||
All data in USD , ROIC based on taxRate of 0.26