Medline Inc.

MDLN | NASDAQ

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$33.33

+$1.21 (+3.77%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 28, 2025
Cash & Equivalents	2.33B	2.24B	1.94B	955M	584M	n/a
Short-Term Investments	350M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	11M	19M	n/a
Other Long-Term Assets	435M	446M	1.06B	487M	475M	n/a
Receivables	3.66B	3.67B	3.53B	3.43B	3.34B	n/a
Inventory	4.67B	4.81B	4.77B	4.75B	4.66B	n/a
Other Current Assets	739M	463M	438M	426M	361M	n/a
Total Current Assets	11.74B	11.18B	10.68B	9.56B	8.95B	n/a
Property-Plant & Equipment	4.7B	4.76B	4.78B	4.69B	4.67B	n/a
Goodwill & Intangibles	21.61B	21.79B	21.97B	22.14B	22.32B	n/a
Total Long-Term Assets	27.61B	27.83B	27.81B	27.33B	27.48B	n/a
Total Assets	39.35B	39.01B	38.48B	36.88B	36.43B	n/a
Account Payables	1.04B	932M	961M	990M	919M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29M	77M	77M	149M	145M	n/a
Other Current Liabilities	514M	801M	n/a	1.09B	937M	n/a
Total Current Liabilities	2.71B	2.54B	2.49B	2.61B	2.35B	n/a
Long-Term Debt	12.55B	12.5B	12.48B	16.5B	16.5B	n/a
Other Long-Term Liabilities	5.02B	4.63B	4.22B	629M	625M	-16.16B
Total Long-Term Liabilities	17.56B	17.13B	16.71B	17.13B	17.13B	-16.16B
Total Liabilities	20.27B	19.67B	19.2B	19.74B	19.48B	-16.16B
Total Debt	12.64B	12.64B	12.56B	16.65B	16.65B	n/a
Book Value	19.08B	19.35B	19.29B	17.14B	16.95B	16.16B
Book Value Per Share	22.16	23.45	23.75	21.78	21.54	20.20
Common Stock	n/a	n/a	n/a	16.72B	16.52B	n/a
Retained Earnings	182M	122M	-7M	n/a	n/a	n/a
Comprehensive Income	-6M	18M	27M	52M	62M	16.16B
Shareholders Equity	11.57B	11.27B	10.74B	17.14B	16.95B	16.16B
Total Investments	350M	n/a	n/a	11M	19M	n/a