Medtronic plc (MDT) Balance Sheet

As of 2026-07-31 (10-Q), Medtronic plc (MDT) reported total assets of $93.3B, total liabilities of $42.5B and shareholders' equity of $50.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $25.6B.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

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Medical Devices · Healthcare

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Market cap: 122.0B
P/E TTM: 23.4
Dividend yield: 3.0%
52-week: —
Next earnings: 16 Nov, in 23 days

Line	FY2014 Apr 14	FY2015 Apr 15	FY2016 Apr 16	FY2017 Apr 17	FY2018 Apr 18	FY2019 Apr 19	FY2020 Apr 20	FY2021 Apr 21	FY2022 Apr 22	FY2023 Apr 23	FY2024 Apr 24	FY2025 Apr 25	FY2026 Apr 26	Latest Jul 26
Cash and equivalents	1.40	4.84	2.88	4.97	3.67	4.39	4.14	3.59	3.71	1.54	1.28	2.22	1.95	1.69
Short-term investments	12.84	14.64	9.76	8.74	7.56	5.46	6.81	7.22	6.86	6.42	6.72	6.75	7.27	7.13
Receivables	3.81	5.11	5.56	5.59	5.99	6.22	4.65	5.46	5.55	6.00	6.13	6.52	6.64	6.36
Inventory	1.73	3.46	3.47	3.34	3.58	3.75	4.23	4.31	4.62	5.29	5.22	5.48	5.95	6.22
Current assets	21.21	30.84	23.60	24.87	22.98	21.97	22.03	22.55	23.06	21.68	21.94	23.81	24.79	24.39
Total assets	37.94	106.69	99.64	99.86	91.39	89.69	90.69	93.08	90.98	90.95	89.98	91.68	93.03	93.31
Current liabilities	5.56	9.17	7.17	14.26	10.08	8.47	10.37	8.51	12.39	9.05	10.79	12.88	11.66	11.80
Long-term debt	10.32	33.75	30.11	25.92	23.70	24.49	22.02	26.38	20.37	24.34	23.93	25.64	26.17	25.62
Short-term debt	1.61	2.43	0.99	7.52	2.06	0.84	2.78	0.01	3.74	0.02	1.09	2.87	1.79	2.54
Total liabilities	18.50	53.46	47.58	49.53	40.57	39.48	39.82	41.48	38.26	39.28	39.56	43.42	42.96	42.46
Shareholders' equity	19.44	53.23	52.06	50.21	50.72	50.09	50.74	51.43	52.55	51.48	50.21	48.02	49.46	50.23

USD billions · SEC XBRL

Medtronic plc — questions

How much cash does Medtronic plc have?: $1.7B in cash and cash equivalents as of 2026-07-31.
How much debt does Medtronic plc have?: $25.6B of long-term debt and $2.5B due within a year as of 2026-07-31.
What are Medtronic plc's total assets?: $93.3B as of 2026-07-31.
What is Medtronic plc's shareholders' equity?: $50.2B as of 2026-07-31.

Every figure on this page comes from Medtronic plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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