Latest Quarter
2025-10-24
Medtronic plc (MDT)
Revenue
$9.0B
Net Income
$1.4B
Operating Margin
18.8%
Free Cash Flow
$5.2B
Debt / Assets
47.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-24 | 2025-07-25 | 2025-01-24 | 2024-10-25 |
|---|---|---|---|---|
| Revenue | 8,961,000,000 | 8,578,000,000 | 8,292,000,000 | 8,403,000,000 |
| Cost of Revenue | 3,556,000,000 | 3,632,000,000 | 2,779,000,000 | 2,946,000,000 |
| Gross Profit | 5,405,000,000 | 4,946,000,000 | 5,513,000,000 | 5,457,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,966,000,000 | 2,806,000,000 | 2,717,000,000 | 2,757,000,000 |
| Operating Expenses | 3,720,000,000 | 3,501,000,000 | 3,867,000,000 | 3,862,000,000 |
| Operating Income | 1,685,000,000 | 1,445,000,000 | 1,646,000,000 | 1,595,000,000 |
| Interest Expense | 181,000,000 | 176,000,000 | 179,000,000 | 209,000,000 |
| Income Before Tax | 1,596,000,000 | 1,302,000,000 | 1,540,000,000 | 1,559,000,000 |
| Income Tax Expense | 215,000,000 | 255,000,000 | 237,000,000 | 281,000,000 |
| Net Income | 1,374,000,000 | 1,040,000,000 | 1,294,000,000 | 1,270,000,000 |
| Per Share | ||||
| EPS | 1.07 | 0.81 | 1.01 | 0.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2025-04-25 | 2024-04-26 | 2023-04-30 | 2023-04-28 |
|---|---|---|---|---|---|
| Revenue | 33,537,000,000 | 33,537,000,000 | 32,364,000,000 | 31,227,000,000 | 31,227,000,000 |
| Cost of Revenue | 11,632,000,000 | 11,632,000,000 | 11,216,000,000 | 10,719,000,000 | 10,719,000,000 |
| Gross Profit | 21,905,000,000 | 21,905,000,000 | 21,148,000,000 | 20,508,000,000 | 20,508,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,849,000,000 | 10,849,000,000 | 10,736,000,000 | 10,415,000,000 | 10,415,000,000 |
| Operating Expenses | 15,950,000,000 | 15,950,000,000 | 16,004,000,000 | 14,678,000,000 | 14,678,000,000 |
| Operating Income | 5,955,000,000 | 5,955,000,000 | 5,144,000,000 | 5,485,000,000 | 5,485,000,000 |
| Interest Expense | 729,000,000 | 729,000,000 | 719,000,000 | 636,000,000 | 636,000,000 |
| Income Before Tax | 5,628,000,000 | 5,628,000,000 | 4,837,000,000 | 5,364,000,000 | 5,364,000,000 |
| Income Tax Expense | 936,000,000 | 936,000,000 | 1,133,000,000 | 1,580,000,000 | 1,580,000,000 |
| Net Income | 4,662,000,000 | 4,662,000,000 | 3,676,000,000 | 3,758,000,000 | 3,758,000,000 |
| Per Share | |||||
| EPS | 3.63 | 3.63 | 2.77 | 2.85 | 2.83 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2025-04-25 | 2024-04-30 | 2024-04-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,218,000,000 | 2,218,000,000 | 1,284,000,000 | 1,284,000,000 |
| Short Term Investments | 6,747,000,000 | 6,747,000,000 | 6,721,000,000 | 6,721,000,000 |
| Net Receivables | 6,515,000,000 | 6,515,000,000 | 6,128,000,000 | 6,128,000,000 |
| Inventory | 5,476,000,000 | 5,476,000,000 | 5,217,000,000 | 5,217,000,000 |
| Total Current Assets | 23,814,000,000 | 23,814,000,000 | 21,935,000,000 | 21,935,000,000 |
| Property Plant Equipment | 6,837,000,000 | 6,837,000,000 | 6,131,000,000 | 6,131,000,000 |
| Goodwill and Intangibles | 53,404,000,000 | 53,404,000,000 | 40,986,000,000 | 54,211,000,000 |
| Total Assets | 91,680,000,000 | 91,680,000,000 | 89,981,000,000 | 89,981,000,000 |
| Liabilities | ||||
| Account Payables | 2,449,000,000 | 2,449,000,000 | 2,410,000,000 | 2,410,000,000 |
| Short Term Debt | 2,874,000,000 | 2,874,000,000 | 1,092,000,000 | 1,092,000,000 |
| Total Current Liabilities | 12,879,000,000 | 12,879,000,000 | 10,789,000,000 | 10,789,000,000 |
| Long Term Debt | 25,642,000,000 | 25,642,000,000 | 23,932,000,000 | 23,932,000,000 |
| Total Liabilities | 43,424,000,000 | 43,424,000,000 | 39,561,000,000 | 39,561,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 31,476,000,000 | 31,476,000,000 | 30,403,000,000 | 30,403,000,000 |
| Total Shareholders Equity | 48,024,000,000 | 48,024,000,000 | 50,214,000,000 | 50,214,000,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,218,000,000 | 2,218,000,000 | 1,284,000,000 | 1,284,000,000 | 1,543,000,000 |
| Short Term Investments | 6,747,000,000 | 6,747,000,000 | 6,721,000,000 | 6,721,000,000 | 6,416,000,000 |
| Net Receivables | 6,515,000,000 | 6,515,000,000 | 6,128,000,000 | 6,128,000,000 | 5,998,000,000 |
| Inventory | 5,476,000,000 | 5,476,000,000 | 5,217,000,000 | 5,217,000,000 | 5,293,000,000 |
| Total Current Assets | 23,814,000,000 | 23,814,000,000 | 21,935,000,000 | 21,935,000,000 | 21,675,000,000 |
| Property Plant Equipment | 6,837,000,000 | 6,837,000,000 | 6,131,000,000 | 6,131,000,000 | 5,569,000,000 |
| Goodwill and Intangibles | 53,404,000,000 | 53,404,000,000 | 40,986,000,000 | 54,211,000,000 | 56,269,000,000 |
| Total Assets | 91,680,000,000 | 91,680,000,000 | 89,981,000,000 | 89,981,000,000 | 90,948,000,000 |
| Liabilities | |||||
| Account Payables | 2,449,000,000 | 2,449,000,000 | 2,410,000,000 | 2,410,000,000 | 2,662,000,000 |
| Short Term Debt | 2,874,000,000 | 2,874,000,000 | 1,092,000,000 | 1,092,000,000 | 20,000,000 |
| Total Current Liabilities | 12,879,000,000 | 12,879,000,000 | 10,789,000,000 | 10,789,000,000 | 9,051,000,000 |
| Long Term Debt | 25,642,000,000 | 25,642,000,000 | 23,932,000,000 | 23,932,000,000 | 24,344,000,000 |
| Total Liabilities | 43,424,000,000 | 43,424,000,000 | 39,561,000,000 | 39,561,000,000 | 39,283,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 31,476,000,000 | 31,476,000,000 | 30,403,000,000 | 30,403,000,000 | 30,392,000,000 |
| Total Shareholders Equity | 48,024,000,000 | 48,024,000,000 | 50,214,000,000 | 50,214,000,000 | 51,483,000,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2025-04-25 | 2024-12-31 | 2024-04-26 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,691,000,000 | 4,691,000,000 | 4,691,000,000 | 3,676,000,000 |
| Depreciation & Amortization | 2,861,000,000 | 2,861,000,000 | 2,861,000,000 | 2,647,000,000 |
| Stock Based Compensation | 429,000,000 | 429,000,000 | 429,000,000 | 393,000,000 |
| Change in Working Capital | -1,054,000,000 | -1,054,000,000 | -1,054,000,000 | -484,000,000 |
| Operating Cash Flow | 7,044,000,000 | 7,044,000,000 | 7,044,000,000 | 6,787,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,859,000,000 | -1,859,000,000 | -1,859,000,000 | -1,587,000,000 |
| Investments | -1,859,000,000 | -1,859,000,000 | -1,859,000,000 | -1,587,000,000 |
| Investing Cash Flow | -1,937,000,000 | -1,937,000,000 | -1,937,000,000 | -2,366,000,000 |
| Financing Activities | ||||
| Debt Repayment | 2,139,000,000 | 2,139,000,000 | 2,139,000,000 | 1,073,000,000 |
| Common Stock Issued/Repurchased | -2,727,000,000 | -2,727,000,000 | -2,727,000,000 | -1,854,000,000 |
| Dividends Paid | -3,589,000,000 | -3,589,000,000 | -3,589,000,000 | -3,666,000,000 |
| Financing Cash Flow | -4,361,000,000 | -4,361,000,000 | -4,361,000,000 | -4,450,000,000 |
| Summary | ||||
| Free Cash Flow | 5,185,000,000 | 5,185,000,000 | 5,185,000,000 | 5,200,000,000 |
| Net Change in Cash | 934,000,000 | 934,000,000 | 934,000,000 | -259,000,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2025-04-25 | 2024-12-31 | 2024-04-26 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,691,000,000 | 4,691,000,000 | 4,691,000,000 | 3,676,000,000 | 3,677,000,000 |
| Depreciation & Amortization | 2,861,000,000 | 2,861,000,000 | 2,861,000,000 | 2,647,000,000 | 2,647,000,000 |
| Stock Based Compensation | 429,000,000 | 429,000,000 | 429,000,000 | 393,000,000 | 393,000,000 |
| Change in Working Capital | -1,054,000,000 | -1,054,000,000 | -1,054,000,000 | -484,000,000 | -484,000,000 |
| Operating Cash Flow | 7,044,000,000 | 7,044,000,000 | 7,044,000,000 | 6,787,000,000 | 6,787,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,859,000,000 | -1,859,000,000 | -1,859,000,000 | -1,587,000,000 | -1,587,000,000 |
| Investments | -1,859,000,000 | -1,859,000,000 | -1,859,000,000 | -1,587,000,000 | -1,587,000,000 |
| Investing Cash Flow | -1,937,000,000 | -1,937,000,000 | -1,937,000,000 | -2,366,000,000 | -2,366,000,000 |
| Financing Activities | |||||
| Debt Repayment | 2,139,000,000 | 2,139,000,000 | 2,139,000,000 | 1,073,000,000 | -1,073,000,000 |
| Common Stock Issued/Repurchased | -2,727,000,000 | -2,727,000,000 | -2,727,000,000 | -1,854,000,000 | -1,854,000,000 |
| Dividends Paid | -3,589,000,000 | -3,589,000,000 | -3,589,000,000 | -3,666,000,000 | -3,666,000,000 |
| Financing Cash Flow | -4,361,000,000 | -4,361,000,000 | -4,361,000,000 | -4,450,000,000 | -4,450,000,000 |
| Summary | |||||
| Free Cash Flow | 5,185,000,000 | 5,185,000,000 | 5,185,000,000 | 5,200,000,000 | 5,200,000,000 |
| Net Change in Cash | 934,000,000 | 934,000,000 | 934,000,000 | -259,000,000 | -259,000,000 |