Medline Inc.
MDLN | NASDAQ
$32.84
+$0.72 (+2.24%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 1.94B | 250M | 1.59B |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | 48M | 86M |
Other Long-Term Assets | 1.06B | 55M | 110M |
Receivables | 3.53B | 3.22B | 2.96B |
Inventory | 4.77B | 4.46B | 3.81B |
Other Current Assets | 438M | 347M | 451M |
Total Current Assets | 10.68B | 8.27B | 8.81B |
Property-Plant & Equipment | 4.78B | 4.98B | 4.8B |
Goodwill & Intangibles | 21.97B | 22.62B | 22.32B |
Total Long-Term Assets | 27.81B | 27.71B | 27.31B |
Total Assets | 38.48B | 35.98B | 36.12B |
Account Payables | 961M | 869M | 696M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 77M | 154M | 122M |
Other Current Liabilities | n/a | 1.08B | 972M |
Total Current Liabilities | 2.49B | 2.44B | 2.13B |
Long-Term Debt | 12.48B | 16.42B | 16.44B |
Other Long-Term Liabilities | 4.22B | 269M | 308M |
Total Long-Term Liabilities | 16.71B | 17.01B | 17.01B |
Total Liabilities | 19.2B | 19.45B | 19.15B |
Total Debt | 12.56B | 16.9B | 16.83B |
Book Value | 19.29B | 16.52B | 16.98B |
Book Value Per Share | 23.75 | 20.99 | 21.57 |
Common Stock | n/a | 16.15B | 16.56B |
Retained Earnings | -7M | n/a | n/a |
Comprehensive Income | 27M | 11M | 188M |
Shareholders Equity | 10.74B | 16.52B | 16.98B |
Total Investments | n/a | 48M | 86M |
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