MDLN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDLN has $38,484M in assets. $19,198M in debts. $1,939M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,939
Trade accounts receivable, net of allowance for credit losses of 152 and 108 as of december 31, 2025 and 2024, respectively	3,533
Inventories	4,769
Other current assets	438
Total current assets	10,679
Property, plant, and equipment, net	4,778
Goodwill	8,079
Intangible assets, net	13,893
Deferred tax assets	583
Other long-term assets	472
Total other non-current assets	23,027
Total assets	38,484

Current portion of long-term borrowings and other short-term borrowings	77
Accounts payable	961
Accrued expenses and other current liabilities	1,452
Total current liabilities	2,490
Long-term borrowings, less current portion	12,484
Tax receivable agreement liability	3,542
Other long-term liabilities	682
Total non-current liabilities	16,708
Total liabilities	19,198
Mezzanine equity	0
Common stock-Common Class A	0
Common stock-Common Class B	0
Preferred stock	0
Additional paid-in capital	10,717
Accumulated deficit	-7
Accumulated other comprehensive income	27
Total medline inc. stockholders equity	10,737
Noncontrolling interests	8,549
Total stockholders equity / partners capital	19,286
Total liabilities, stockholders equity and mezzanine equity / partners capital	38,484

Unit: Million (M) dollars