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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
206.71%
Quick Ratio
154.04%
Cash Ratio
14.33%
Debt to Asset Ratio
45.50%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Property, plant, and equipment, ...
Investments
Others
Liabilities Breakdown
Total shareholders equity
Long-term debt
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-24
2026-01-23
2025-10-24
Cash and cash equivalents
1,691
1,949
1,147
1,282
Investments
7,128
7,271
7,236
7,045
Accounts receivable, less allowances for credit losses of 203 and 190, respectively
6,357
6,643
6,359
6,389
Inventories
6,215
5,951
6,309
6,156
Other current assets
2,999
2,972
3,020
3,124
Total current assets
24,390
24,787
24,071
23,996
Property, plant, and equipment, net
7,473
7,417
7,179
7,164
Goodwill
43,187
42,587
41,892
41,811
Other intangible assets, net
10,238
10,146
10,335
10,770
Tax assets
3,703
3,943
3,967
3,857
Other assets
4,315
4,147
4,041
3,748
Total assets
93,306
93,028
91,485
91,346
Current debt obligations
2,536
1,788
191
1,420
Accounts payable
2,695
2,644
2,569
2,581
Accrued compensation
1,906
2,678
2,581
2,130
Accrued income taxes
1,056
914
650
650
Other accrued expenses
3,606
3,634
3,504
3,153
Total current liabilities
11,799
11,658
9,495
9,935
Long-term debt
25,617
26,173
27,880
27,680
Accrued compensation and retirement benefits
1,167
1,193
1,191
1,184
Accrued income taxes
1,522
1,515
1,587
1,539
Deferred tax liabilities
349
362
365
386
Other liabilities
2,001
2,055
1,770
1,764
Total liabilities
42,456
42,956
42,289
42,489
Additional paid-in capital
20,805
20,926
21,012
20,857
Retained earnings
33,187
32,638
32,303
32,070
Accumulated other comprehensive loss
-3,759
-4,101
-4,330
-4,275
Total shareholders equity
50,232
49,463
48,985
48,652
Noncontrolling interests
618
609
211
204
Total equity
50,850
50,072
49,196
48,857
Total liabilities and equity
93,306
93,028
91,485
91,346
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
Show the time plot by selecting a row from the table.
Balance Sheets
MDT Balance Sheet Sankey Diagram
Sankey diagram visualizing MDT balance sheet for the period
Investments
$7,128M
(4.09%↑ Y/Y)
Accounts receivable,
less allowances for...
$6,357M
(1.50%↑ Y/Y)
Inventories
$6,215M
(5.59%↑ Y/Y)
Other current assets
$2,999M
(1.59%↑ Y/Y)
Cash and cash
equivalents
$1,691M
(32.84%↑ Y/Y)
Goodwill
$43,187M
(2.81%↑ Y/Y)
Total current assets
$24,390M
(5.03%↑ Y/Y)
Other intangible
assets, net
$10,238M
(-8.78%↓ Y/Y)
Property, plant, and
equipment, net
$7,473M
(6.67%↑ Y/Y)
Other assets
$4,315M
(20.36%↑ Y/Y)
Tax assets
$3,703M
(-5.75%↓ Y/Y)
Total assets
$93,306M
(2.57%↑ Y/Y)
Total liabilities and
equity
$93,306M
(2.57%↑ Y/Y)
Total equity
$50,850M
(5.64%↑ Y/Y)
Total liabilities
$42,456M
(-0.89%↓ Y/Y)
Total shareholders
equity
$50,232M
(4.88%↑ Y/Y)
Noncontrolling interests
$618M
(157.50%↑ Y/Y)
Long-term debt
$25,617M
(-2.15%↓ Y/Y)
Total current
liabilities
$11,799M
(2.33%↑ Y/Y)
Other liabilities
$2,001M
(10.37%↑ Y/Y)
Accrued income taxes
$1,522M
(-11.61%↓ Y/Y)
Accrued compensation
and retirement...
$1,167M
(-1.02%↓ Y/Y)
Deferred tax liabilities
$349M
(-16.11%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,759M
(18.35%↑ Y/Y)
Retained earnings
$33,187M
(5.00%↑ Y/Y)
Additional paid-in capital
$20,805M
(-0.41%↓ Y/Y)
Other accrued
expenses
$3,606M
(0.28%↑ Y/Y)
Accounts payable
$2,695M
(5.48%↑ Y/Y)
Current debt
obligations
$2,536M
(4.36%↑ Y/Y)
Accrued compensation
$1,906M
(-5.50%↓ Y/Y)
Accrued income taxes
$1,056M
(13.18%↑ Y/Y)
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Medtronic plc (MDT)
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Medtronic plc (MDT)
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