MDT: the balance sheet

MyFinsight

For the quarter ending 2025-10-24, MDT has $91,346M in assets. $42,489M in debts. $1,282M in cash and cash equivalents.

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

Balance Sheets	2025-10-24	2025-07-25	2025-01-24	2024-10-25
Cash and cash equivalents	1,282	1,273	1,240	1,394
Investments	7,045	6,848	6,682	6,595
Accounts receivable, less allowances and credit losses of 200 and 199, respectively	6,389	6,263	6,115	6,260
Inventories	6,156	5,886	5,610	5,479
Other current assets	3,124	2,952	2,865	2,710
Total current assets	23,996	23,223	22,513	22,438
Property, plant, and equipment, net	7,164	7,006	6,593	6,438
Goodwill	41,811	42,007	40,819	41,161
Other intangible assets, net	10,770	11,223	12,184	12,423
Tax assets	3,857	3,929	3,614	3,572
Other assets	3,748	3,585	4,250	4,009
Total assets	91,346	90,972	89,973	90,042

Current debt obligations	1,420	2,430	2,622	3,719
Accounts payable	2,581	2,555	2,286	2,376
Accrued compensation	2,130	2,017	2,281	1,893
Accrued income taxes	650	933	1,125	947
Other accrued expenses	3,153	3,596	3,526	3,260
Total current liabilities	9,935	11,530	11,840	12,195
Long-term debt	27,680	26,179	23,985	24,607
Accrued compensation and retirement benefits	1,184	1,179	1,063	1,084
Accrued income taxes	1,539	1,722	1,485	1,432
Deferred tax liabilities	386	416	452	473
Other liabilities	1,764	1,813	1,533	1,534
Total liabilities	42,489	42,839	40,358	41,326
Additional paid-in capital	20,857	20,891	20,910	20,824
Retained earnings	32,070	31,606	31,317	30,919
Accumulated other comprehensive loss	-4,275	-4,604	-2,839	-3,250
Total shareholders equity	48,652	47,893	49,387	48,494
Noncontrolling interests	204	240	228	222
Total equity	48,857	48,133	49,615	48,716
Total liabilities and equity	91,346	90,972	89,973	90,042