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MiniMed Group, Inc. (MMED)

MiniMed Group, Inc. (MMED)

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Balance Sheets Overview

Current Ratio
181.20%
Quick Ratio
135.68%
Cash Ratio
26.47%
Debt to Asset Ratio
23.27%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Property, plant, and equipment, ...
    • Due from medtronic
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Other liabilities
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-24
2026-01-23
Cash and cash equivalents
207
298
10
Accounts receivable, less allowance for credit losses of 28 and 26, respectively
180
200
653
Due from medtronic
602
455
-
Inventories
356
341
408
Other current assets
72
54
37
Total current assets
1,417
1,348
1,108
Property, plant, and equipment, net
736
711
701
Goodwill
2,255
2,256
2,256
Other intangible assets, net
100
107
113
Tax assets
58
61
19
Other assets
152
147
146
Total assets
4,718
4,630
4,343
Accounts payable
251
163
303
Other accrued expenses-Related Party
178
137
-
Accrued compensation
126
163
184
Accrued rebates
42
45
48
Other accrued expenses
-
-
161
Other accrued expenses-Nonrelated Party
185
194
-
Total current liabilities
782
702
696
Other liabilities
316
317
184
Total liabilities
1,098
1,019
881
Common stock, par value 0.01, 1,000,000,000 shares authorized, 281,205,548 and 280,819,988 shares issued and outstanding, at july31, 2026 and april24, 2026, respectively
3
3
-
Additional paid-in capital
3,747
3,736
-
Accumulated deficit
-116
-116
-
Net parent investment
-
0
3,449
Accumulated other comprehensive income
-14
-12
14
Total stockholders equity
3,620
3,611
3,462
Noncontrolling interests
-
0
-
Total equity
-
3,611
-
Total liabilities and stockholders equity
4,718
4,630
4,343
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Due from medtronic$602M Inventories$356M Cash and cashequivalents$207M Accounts receivable,less allowance for...$180M Other current assets$72M Goodwill$2,255M Total current assets$1,417M Property, plant, andequipment, net$736M Other assets$152M Other intangibleassets, net$100M Tax assets$58M Total assets$4,718M Total liabilities andstockholders equity$4,718M Total stockholdersequity$3,620M Total liabilities$1,098M Accumulated deficit-$116M Accumulated othercomprehensive income-$14M Additional paid-in capital$3,747M Total currentliabilities$782M Other liabilities$316M Common stock, par value0.01, 1,000,000,000...$3M Accounts payable$251M Other accruedexpenses-Nonrelated Party$185M Other accruedexpenses-Related Party$178M Accrued compensation$126M Accrued rebates$42M