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    • Medtronic logo

    Medtronic

    MDT | NYSE
    Chart Builder DCF Calculator
    $96.54
    -$0.57 (-0.59%)
    At close: Oct 30, 2026, 4:00 PM ET
    $96.65
    +$0.11 (+0.11%)
    Pre-market: Nov 2, 2026, 8:45 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.83B Q2 2023
    Low 1.15B Q3 2026
    5Y CAGR -9.80%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 24, 2026
    Q3 2026
    Jan 23, 2026
    Q2 2026
    Oct 24, 2025
    Q1 2026
    Jul 25, 2025
    Q4 2025
    Apr 25, 2025
    Q3 2025
    Jan 24, 2025
    Q2 2025
    Oct 25, 2024
    Q1 2025
    Jul 26, 2024
    Q4 2024
    Apr 26, 2024
    Q3 2024
    Jan 26, 2024
    Q2 2024
    Oct 27, 2023
    Q1 2024
    Jul 28, 2023
    Q4 2023
    Apr 28, 2023
    Q3 2023
    Jan 27, 2023
    Q2 2023
    Oct 28, 2022
    Q1 2023
    Jul 29, 2022
    Q4 2022
    Apr 29, 2022
    Q3 2022
    Jan 28, 2022
    Q2 2022
    Oct 29, 2021
    Q1 2022
    Jul 30, 2021
    Cash & Equivalents
    		1.79B 1.95B 1.15B 1.28B 1.27B 2.22B 1.24B 1.39B 1.31B 1.28B 1.62B 1.31B 1.34B 1.54B 4.52B 4.83B 2.14B 3.71B 3.48B 2.9B 3B
    Short-Term Investments
    		n/a 7.27B 7.24B 7.05B 6.85B 6.75B 6.68B 6.6B 6.53B 6.72B 6.7B 6.42B 6.54B 6.42B 6.62B 6.6B 6.73B 6.86B 7.74B 7.77B 7.59B
    Long-Term Investments
    		n/a n/a 1.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-53.43B 8.09B 15.22B 7.61B 15.02B 7.62B 7.86B 7.58B 7.62B 7.7B 7.64B 7.39B 7.37B 7.44B 6.5B 6.47B 6.4B 6.41B 5.83B 5.7B 5.6B
    Receivables
    		224M 6.64B 87M 6.39B 6.26B 6.52B 6.12B 6.26B 6.01B 6.13B 5.97B 5.93B 5.81B 6B 5.89B 5.63B 5.31B 5.55B 5.45B 5.49B 5.43B
    Inventory
    		-240M 5.95B -803M 6.16B -373M 5.48B 5.61B 5.48B 5.41B 5.22B 5.73B 5.75B 5.67B 5.29B 5.38B 5.06B 4.81B 4.62B 4.51B 4.35B 4.29B
    Other Current Assets
    		n/a 2.97B 16.4B 3.12B 9.21B 2.86B 2.87B 2.71B 2.68B 2.59B 2.5B 2.66B 2.52B 2.43B 2.97B 3.29B 3.15B 2.32B 2.12B 2.22B 2.12B
    Total Current Assets
    		1.78B 24.79B 24.07B 24B 23.22B 23.81B 22.51B 22.44B 21.95B 21.94B 22.51B 22.08B 21.87B 21.68B 25.36B 25.4B 22.14B 23.06B 23.3B 22.73B 22.43B
    Property-Plant & Equipment
    		-503M 7.42B -1.42B 7.16B -504M 6.84B 6.59B 6.44B 6.28B 6.13B 5.84B 5.74B 5.67B 5.57B 5.44B 5.3B 5.28B 5.41B 5.25B 5.19B 5.16B
    Goodwill & Intangibles
    		53.43B 52.73B 52.23B 52.58B 53.23B 53.4B 53B 53.59B 53.9B 54.21B 54.85B 54.88B 55.87B 56.27B 56.83B 56.07B 56.1B 56.1B 57.42B 58.14B 58.61B
    Total Long-Term Assets
    		-503M 68.24B 67.41B 67.35B 67.75B 67.87B 67.46B 67.6B 67.8B 68.05B 68.32B 68.01B 68.91B 69.27B 68.77B 67.84B 67.78B 67.92B 68.5B 69.03B 69.37B
    Total Assets
    		93.31B 93.03B 91.49B 91.35B 90.97B 91.68B 89.97B 90.04B 89.75B 89.98B 90.84B 90.09B 90.78B 90.95B 94.13B 93.24B 89.91B 90.98B 91.8B 91.76B 91.8B
    Account Payables
    		n/a 2.64B 2.57B 2.58B 2.56B 2.45B 2.29B 2.38B 2.29B 2.41B 1.99B 2.17B 2.24B 2.66B 2.21B 2.2B 2.18B 2.28B 1.99B 1.92B 1.86B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.54B 1.78B 191M 1.42B 2.43B 2.87B 2.62B 3.72B 1.55B 1.09B 1.03B 1.34B 519M 13M 5.92B 5.86B 5.73B 3.74B 865M 16M 6M
    Other Current Liabilities
    		9.26B 2.68B 6.09B 1M 2.02B 2.52B 2.28B 1.89B 1.78B 2.38B 2.18B 1.76B 1.7B 1.95B 2.01B 1.72B 1.78B 2.12B 2.15B 1.93B 1.9B
    Total Current Liabilities
    		11.8B 11.66B 9.5B 9.94B 11.53B 12.88B 11.84B 12.2B 10.29B 10.79B 9.79B 9.66B 9.05B 9.05B 14.42B 14.47B 14.05B 12.39B 8.93B 7.8B 7.76B
    Long-Term Debt
    		25.62B 26.12B 27.88B 27.68B 26.13B 25.59B 23.94B 24.56B 26.26B 23.88B 24.1B 23.69B 24.41B 24.29B 22.16B 20.7B 17.42B 20.32B 24.23B 25.55B 25.9B
    Other Long-Term Liabilities
    		4.69B 4.76B 4.45B 4.39B 4.71B 4.5B 4.08B 4.05B 4.49B 4.33B 4.28B 4.35B 5.21B 5.18B 5.14B 5.1B 4.64B 4.61B 4.91B 5.16B 5.36B
    Total Long-Term Liabilities
    		30.66B 31.3B 32.79B 32.55B 31.31B 30.55B 28.52B 29.13B 31.3B 28.77B 29.05B 28.78B 30.36B 30.23B 28.09B 26.72B 23.02B 25.87B 30.16B 31.79B 32.37B
    Total Liabilities
    		42.46B 42.96B 42.29B 42.49B 42.84B 43.42B 40.36B 41.33B 41.59B 39.56B 38.84B 38.44B 39.41B 39.28B 42.52B 41.18B 37.07B 38.26B 39.09B 39.6B 40.14B
    Total Debt
    		28.15B 27.96B 28.07B 29.1B 28.61B 28.52B 26.61B 28.33B 27.87B 25.02B 25.18B 25.08B 24.98B 24.36B 28.13B 26.62B 23.21B 24.11B 25.16B 25.62B 25.96B
    Book Value
    		50.85B 50.07B 49.2B 48.86B 48.13B 48.26B 49.62B 48.72B 48.16B 50.42B 52B 51.65B 51.37B 51.67B 51.62B 52.06B 52.84B 52.72B 52.71B 52.16B 51.66B
    Book Value Per Share
    		39.57 38.87 38.19 37.95 37.40 37.47 38.57 37.86 37.15 38.04 39.04 38.78 38.51 38.76 38.75 39.08 39.60 39.20 39.04 38.49 38.09
    Common Stock
    		-247M n/a -181M n/a -28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		33.19B 32.64B 32.3B 32.07B 31.61B 31.48B 31.32B 30.92B 30.55B 30.4B 30.66B 30.26B 30.27B 30.39B 30.12B 29.8B 30.28B 30.25B 29.61B 28.97B 28.51B
    Comprehensive Income
    		-3.76B -4.1B -4.33B -4.28B -4.6B -4.28B -2.84B -3.25B -3.41B -3.32B -3.46B -3.38B -3.67B -3.5B -3.19B -2.36B -1.94B -2.27B -2.88B -3.04B -3.21B
    Shareholders Equity
    		50.23B 49.46B 48.99B 48.65B 47.89B 48.02B 49.39B 48.49B 47.95B 50.21B 51.79B 51.46B 51.18B 51.48B 51.44B 51.88B 52.67B 52.55B 52.54B 51.99B 51.49B
    Total Investments
    		n/a 7.27B 8.62B 7.05B 6.85B 6.75B 6.68B 6.6B 6.53B 6.72B 6.7B 6.42B 6.54B 6.42B 6.62B 6.6B 6.73B 6.86B 7.74B 7.77B 7.59B

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