MDLN: the balance sheet

MyFinsight

Balance Sheets	2026-03-28	2025-12-31
Cash and cash equivalents	2,236	1,939
Trade accounts receivable, net of allowance for credit losses of 148 and 152 as of march 28, 2026 and december 31, 2025, respectively	3,674	3,533
Inventories	4,807	4,769
Other current assets	463	438
Total current assets	11,180	10,679
Property, plant, and equipment, net	4,758	4,778
Goodwill	8,076	8,079
Intangible assets, net	13,717	13,893
Deferred tax assets	837	583
Other long-term assets	446	472
Total other non-current assets	23,076	23,027
Total assets	39,014	38,484

Current portion of long-term borrowings and other short-term borrowings	77	77
Accounts payable	932	961
Accrued expenses and other current liabilities	1,527	1,452
Total current liabilities	2,536	2,490
Long-term borrowings, less current portion	12,495	12,484
Tax receivable agreement liability	4,009	3,542
Other long-term liabilities	625	682
Total non-current liabilities	17,129	16,708
Total liabilities	19,665	19,198
Mezzanine equity	-	0
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Preferred stock	0	0
Additional paid-in capital	11,132	10,717
Retained earnings (accumulated deficit)	122	-7
Accumulated other comprehensive income	18	27
Total medline inc. stockholders equity	11,272	10,737
Noncontrolling interests	8,077	8,549
Total stockholders equity	19,349	19,286
Total liabilities and stockholders equity	39,014	38,484

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.