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.

Balance Sheets	2025-10-24	2025-07-25	2025-04-25	2025-01-24
Cash and cash equivalents	1,282	1,273	2,218	1,240
Investments	7,045	6,848	6,747	6,682
Accounts receivable, less allowances and credit losses of 200 and 199, respectively	6,389	6,263	6,515	6,115
Inventories	6,156	5,886	5,476	5,610
Other current assets	3,124	2,952	2,858	2,865
Total current assets	23,996	23,223	23,814	22,513
Property, plant, and equipment, net	7,164	7,006	6,837	6,593
Goodwill	41,811	42,007	41,737	40,819
Other intangible assets, net	10,770	11,223	11,667	12,184
Tax assets	3,857	3,929	4,040	3,614
Other assets	3,748	3,585	3,584	4,250
Total assets	91,346	90,972	91,680	89,973

Current debt obligations	1,420	2,430	2,874	2,622
Accounts payable	2,581	2,555	2,449	2,286
Accrued compensation	2,130	2,017	2,514	2,281
Accrued income taxes	650	933	1,358	1,125
Other accrued expenses	3,153	3,596	3,683	3,526
Total current liabilities	9,935	11,530	12,879	11,840
Long-term debt	27,680	26,179	25,642	23,985
Accrued compensation and retirement benefits	1,184	1,179	1,158	1,063
Accrued income taxes	1,539	1,722	1,574	1,485
Deferred tax liabilities	386	416	403	452
Other liabilities	1,764	1,813	1,769	1,533
Total liabilities	42,489	42,839	43,424	40,358
Additional paid-in capital	20,857	20,891	20,833	20,910
Retained earnings	32,070	31,606	31,476	31,317
Accumulated other comprehensive loss	-4,275	-4,604	-4,284	-2,839
Total shareholders equity	48,652	47,893	48,024	49,387
Noncontrolling interests	204	240	232	228
Total equity	48,857	48,133	48,256	49,615
Total liabilities and equity	91,346	90,972	91,680	89,973

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