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Medline Inc. (MDLN)
Medline Inc. (MDLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
433.28%
Quick Ratio
261.14%
Cash Ratio
85.87%
Debt to Asset Ratio
51.52%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Property, plant, and equipment, ...
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Long-term borrowings, less curre...
Additional paid-in capital
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
Cash and cash equivalents
2,327
2,236
1,939
Trade accounts receivable, net of allowance for credit losses of 148 and 152 as of june 27, 2026 and december 31, 2025, respectively
3,661
3,674
3,533
Inventories
4,665
4,807
4,769
Short-term investments
350
-
-
Other current assets
739
463
438
Total current assets
11,742
11,180
10,679
Property, plant, and equipment, net
4,697
4,758
4,778
Goodwill
8,072
8,076
8,079
Intangible assets, net
13,538
13,717
13,893
Deferred tax assets
866
837
583
Other long-term assets
435
446
472
Total other non-current assets
22,911
23,076
23,027
Total assets
39,350
39,014
38,484
Current portion of long-term borrowings and other short-term borrowings
29
77
77
Accounts payable
1,043
932
961
Accrued expenses and other current liabilities
1,638
1,527
1,452
Total current liabilities
2,710
2,536
2,490
Long-term borrowings, less current portion
12,548
12,495
12,484
Tax receivable agreement liability
4,392
4,009
3,542
Other long-term liabilities
623
625
682
Total non-current liabilities
17,563
17,129
16,708
Total liabilities
20,273
19,665
19,198
Mezzanine equity
-
-
0
Common stock-Common Class A
0
0
0
Common stock-Common Class B
0
0
0
Preferred stock
0
0
0
Additional paid-in capital
11,396
11,132
10,717
Retained earnings (accumulated deficit)
182
122
-7
Accumulated other comprehensive (loss) income
-6
18
27
Total medline inc. stockholders equity
11,572
11,272
10,737
Noncontrolling interests
7,505
8,077
8,549
Total stockholders equity
19,077
19,349
19,286
Total liabilities and stockholders equity
39,350
39,014
38,484
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$13,538M
Goodwill
$8,072M
Deferred tax assets
$866M
Other long-term
assets
$435M
Inventories
$4,665M
Trade accounts
receivable, net of allowance...
$3,661M
Cash and cash
equivalents
$2,327M
Other current assets
$739M
Short-term investments
$350M
Total other
non-current assets
$22,911M
Total current assets
$11,742M
Property, plant, and
equipment, net
$4,697M
Total assets
$39,350M
Total liabilities and
stockholders equity
$39,350M
Total liabilities
$20,273M
Total stockholders
equity
$19,077M
Total non-current
liabilities
$17,563M
Total current
liabilities
$2,710M
Total medline inc.
stockholders equity
$11,572M
Noncontrolling interests
$7,505M
Accumulated other
comprehensive (loss) income
-$6M
Long-term borrowings,
less current portion
$12,548M
Tax receivable
agreement liability
$4,392M
Other long-term
liabilities
$623M
Accrued expenses and
other current...
$1,638M
Accounts payable
$1,043M
Current portion of
long-term borrowings and...
$29M
Additional paid-in capital
$11,396M
Retained earnings
(accumulated deficit)
$182M
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