Medtronic plc (MDT)

Healthcare | Medical Devices
Income Statement (Quarterly) 2025-07-25 2025-01-24 2024-10-25 2024-07-26
Revenue 8,578,000,000 8,292,000,000 8,403,000,000 7,915,000,000
Cost of Revenue 3,632,000,000 2,779,000,000 2,946,000,000 3,203,000,000
Gross Profit 4,946,000,000 5,513,000,000 5,457,000,000 4,712,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,806,000,000 2,717,000,000 2,757,000,000 2,626,000,000
Operating Expenses 3,501,000,000 3,867,000,000 3,862,000,000 3,885,000,000
Operating Income 1,445,000,000 1,646,000,000 1,595,000,000 1,278,000,000
Interest Expense 176,000,000 179,000,000 209,000,000 167,000,000
Income Before Tax 1,302,000,000 1,540,000,000 1,559,000,000 1,268,000,000
Income Tax Expense 255,000,000 237,000,000 281,000,000 220,000,000
Net Income 1,040,000,000 1,294,000,000 1,270,000,000 1,042,000,000
Per Share
EPS 0.81 1.01 0.99 0.81
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