$MDT Balance Sheet | Understand Stock

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$MDT

$78.54 +$0.59 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.147B -85.52% YoY	$1.282B -83.95% YoY	$1.273B -83.77% YoY	$8.965B 11.99% YoY	$7.922B -4.8% YoY	$7.989B 3.3% YoY	$7.843B -0.42% YoY	$8.005B 0.58% YoY	$8.321B -25.29% YoY	$7.734B -32.34% YoY	$7.876B -11.24% YoY	$7.959B -24.72% YoY	$11.14B -0.75% YoY	$11.43B 7.13% YoY	$8.873B -16.25% YoY	$10.57B -2.26% YoY	$11.22B -23.35% YoY	$10.67B -25.27% YoY	$10.60B -18.58% YoY	$10.82B -1.2% YoY
Cash & Equivalents	$1.147B -7.5% YoY	$1.282B -8.03% YoY	$1.273B -2.9% YoY	$2.218B 72.74% YoY	$1.240B -23.6% YoY	$1.394B 6.33% YoY	$1.311B -2.09% YoY	$1.284B -16.79% YoY	$1.623B -64.1% YoY	$1.311B -72.85% YoY	$1.339B -37.43% YoY	$1.543B -58.45% YoY	$4.521B 29.95% YoY	$4.828B 66.48% YoY	$2.140B -28.76% YoY	$3.714B 3.37% YoY	$3.479B -31.48% YoY	$2.900B -54.83% YoY	$3.004B -53.78% YoY	$3.593B -13.21% YoY
Short-Term Investments	$7.236B 8.29% YoY	$7.045B 6.82% YoY	$6.848B 4.84% YoY	$6.747B 0.39% YoY	$6.682B -0.24% YoY	$6.595B 2.68% YoY	$6.532B -0.08% YoY	$6.721B 4.75% YoY	$6.698B 1.24% YoY	$6.423B -2.71% YoY	$6.537B -2.91% YoY	$6.416B -6.46% YoY	$6.616B -14.54% YoY	$6.602B -15.02% YoY	$6.733B -11.3% YoY	$6.859B -5.05% YoY	$7.742B -19.03% YoY	$7.769B -1.12% YoY	$7.591B 16.55% YoY	$7.224B 6.11% YoY
Other Short-Term Assets	$3.020B 5.41% YoY	$3.124B 15.28% YoY	$2.952B 10.19% YoY	$2.858B 10.56% YoY	$2.865B 14.65% YoY	$2.710B 1.96% YoY	$2.679B 6.35% YoY	$2.585B 6.6% YoY	$2.499B -15.72% YoY	$2.658B -19.14% YoY	$2.519B -19.9% YoY	$2.425B 4.62% YoY	$2.965B 39.73% YoY	$3.287B 48.06% YoY	$3.145B 48.35% YoY	$2.318B 18.57% YoY	$2.122B 6.85% YoY	$2.220B 15.2% YoY	$2.120B 2.42% YoY	$1.955B -11.5% YoY
Inventory	$6.309B 12.46% YoY	$6.156B 12.36% YoY	$5.886B 8.72% YoY	$5.476B 4.96% YoY	$5.610B -2.03% YoY	$5.479B -4.78% YoY	$5.414B -4.48% YoY	$5.217B -1.44% YoY	$5.726B 6.53% YoY	$5.754B 13.83% YoY	$5.668B 17.86% YoY	$5.293B 14.67% YoY	$5.375B 19.07% YoY	$5.055B 16.23% YoY	$4.809B 12.15% YoY	$4.616B 7.03% YoY	$4.514B 0.13% YoY	$4.349B -3.01% YoY	$4.288B -5.78% YoY	$4.313B 1.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.359B 3.99% YoY	$6.389B 2.06% YoY	$6.263B 4.19% YoY	$6.515B 6.32% YoY	$6.115B 2.46% YoY	$6.260B 5.49% YoY	$6.011B 3.53% YoY	$6.128B 2.17% YoY	$5.968B 1.38% YoY	$5.934B 5.47% YoY	$5.806B 9.38% YoY	$5.998B 8.05% YoY	$5.887B 8.1% YoY	$5.626B 2.42% YoY	$5.308B -2.26% YoY	$5.551B 1.63% YoY	$5.446B 4.43% YoY	$5.493B 2.71% YoY	$5.431B 11.38% YoY	$5.462B 17.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.07B 6.92% YoY	$24.00B 6.94% YoY	$23.22B 5.81% YoY	$23.81B 8.57% YoY	$22.51B 0.0% YoY	$22.44B 1.62% YoY	$21.95B 0.36% YoY	$21.94B 1.2% YoY	$22.51B -11.24% YoY	$22.08B -13.06% YoY	$21.87B -1.2% YoY	$21.68B -6.0% YoY	$25.36B 8.84% YoY	$25.40B 11.73% YoY	$22.14B -1.33% YoY	$23.06B 2.27% YoY	$23.30B -11.55% YoY	$22.73B -12.69% YoY	$22.43B -8.47% YoY	$22.55B 2.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.179B 8.89% YoY	$7.164B 11.28% YoY	$7.006B 11.52% YoY	$6.837B 11.52% YoY	$6.593B 12.93% YoY	$6.438B 12.26% YoY	$6.282B 10.89% YoY	$6.131B 10.09% YoY	$5.838B 7.38% YoY	$5.735B 8.25% YoY	$5.665B 7.27% YoY	$5.569B 2.88% YoY	$5.437B 3.54% YoY	$5.298B 2.12% YoY	$5.281B 2.31% YoY	$5.413B 3.68% YoY	$5.251B 4.54% YoY	$5.188B 5.06% YoY	$5.162B 5.74% YoY	$5.221B 8.14% YoY
Goodwill	$41.89B 2.63% YoY	$41.81B 1.58% YoY	$42.01B 2.25% YoY	$41.74B 1.83% YoY	$40.82B -0.83% YoY	$41.16B 0.83% YoY	$41.08B -0.85% YoY	$40.99B -1.06% YoY	$41.16B -0.97% YoY	$40.82B 1.0% YoY	$41.44B 2.76% YoY	$41.43B 2.28% YoY	$41.57B 0.53% YoY	$40.42B -2.87% YoY	$40.32B -3.35% YoY	$40.50B -3.48% YoY	$41.35B -1.89% YoY	$41.61B 0.97% YoY	$41.72B 2.47% YoY	$41.96B 5.32% YoY
Intangibles	$10.34B -15.18% YoY	$10.77B -13.31% YoY	$11.22B -12.45% YoY	$11.67B -11.78% YoY	$12.18B -11.0% YoY	$12.42B -11.64% YoY	$12.82B -11.19% YoY	$13.23B -10.91% YoY	$13.69B -10.32% YoY	$14.06B -10.19% YoY	$14.43B -8.5% YoY	$14.84B -4.82% YoY	$15.27B -5.06% YoY	$15.66B -5.25% YoY	$15.78B -6.6% YoY	$15.60B -12.09% YoY	$16.08B -11.85% YoY	$16.52B -10.26% YoY	$16.89B -9.53% YoY	$17.74B -6.94% YoY
Long-Term Investments	$79.00M 2.6% YoY	$83.00M -93.43% YoY	$83.00M -96.0% YoY	$951.0M -25.82% YoY	$77.00M -95.15% YoY	$1.263B -17.5% YoY	$2.076B 32.31% YoY	$1.282B 19.14% YoY	$1.589B 62.14% YoY	$1.531B 67.87% YoY	$1.569B 78.3% YoY	$1.076B 22.13% YoY	$980.0M 18.5% YoY	$912.0M 16.77% YoY	$880.0M 27.17% YoY	$881.0M 28.24% YoY	$827.0M 34.25% YoY	$781.0M 35.36% YoY	$692.0M 21.4% YoY	$687.0M 43.13% YoY
Other Assets	$4.041B -4.92% YoY	$3.748B -50.57% YoY	$3.585B -11.74% YoY	$7.625B -1.03% YoY	$4.250B 5.3% YoY	$7.582B 91.37% YoY	$4.062B -44.9% YoY	$7.704B 94.59% YoY	$4.036B 28.45% YoY	$3.962B -38.79% YoY	$7.372B 15.21% YoY	$3.959B 31.62% YoY	$3.142B 24.83% YoY	$6.473B 159.02% YoY	$6.399B 165.63% YoY	$3.008B 23.13% YoY	$2.517B 13.99% YoY	$2.499B 18.32% YoY	$2.409B 12.41% YoY	$2.443B 16.67% YoY
Total Long-Term Assets	$67.41B -0.07% YoY	$67.35B -0.38% YoY	$67.75B -0.08% YoY	$67.87B -0.26% YoY	$67.46B -1.26% YoY	$67.60B -0.59% YoY	$67.80B -1.6% YoY	$68.05B -1.77% YoY	$68.32B -0.65% YoY	$68.01B 0.24% YoY	$68.91B 1.66% YoY	$69.27B 1.99% YoY	$68.77B 0.39% YoY	$67.84B -1.71% YoY	$67.78B -2.29% YoY	$67.92B -3.7% YoY	$68.50B -3.41% YoY	$69.03B -1.18% YoY	$69.37B -0.04% YoY	$70.54B 2.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.07B 6.92% YoY	$24.00B 6.94% YoY	$23.22B 5.81% YoY	$23.81B 8.57% YoY	$22.51B 0.0% YoY	$22.44B 1.62% YoY	$21.95B 0.36% YoY	$21.94B 1.2% YoY	$22.51B -11.24% YoY	$22.08B -13.06% YoY	$21.87B -1.2% YoY	$21.68B -6.0% YoY	$25.36B 8.84% YoY	$25.40B 11.73% YoY	$22.14B -1.33% YoY	$23.06B 2.27% YoY	$23.30B -11.55% YoY	$22.73B -12.69% YoY	$22.43B -8.47% YoY	$22.55B 2.35% YoY
Total Long-Term Assets	$67.41B	$67.35B	$67.75B	$67.87B	$67.46B	$67.60B	$67.80B	$68.05B	$68.32B	$68.01B	$68.91B	$69.27B	$68.77B	$67.84B	$67.78B	$67.92B	$68.50B	$69.03B	$69.37B	$70.54B
Total Assets	$91.49B 1.68% YoY	$91.35B 1.45% YoY	$90.97B 1.36% YoY	$91.68B 1.89% YoY	$89.97B -0.95% YoY	$90.04B -0.05% YoY	$89.75B -1.13% YoY	$89.98B -1.06% YoY	$90.84B -3.5% YoY	$90.09B -3.38% YoY	$90.78B 0.96% YoY	$90.95B -0.04% YoY	$94.13B 2.54% YoY	$93.24B 1.62% YoY	$89.91B -2.06% YoY	$90.98B -2.26% YoY	$91.80B -5.62% YoY	$91.76B -4.31% YoY	$91.80B -2.24% YoY	$93.08B 2.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.569B 12.38% YoY	$2.581B 8.63% YoY	$2.555B 11.52% YoY	$2.449B 1.62% YoY	$2.286B 14.76% YoY	$2.376B 9.29% YoY	$2.291B 2.32% YoY	$2.410B -9.47% YoY	$1.992B -9.82% YoY	$2.174B -1.09% YoY	$2.239B 2.71% YoY	$2.662B 16.96% YoY	$2.209B 11.28% YoY	$2.198B 14.66% YoY	$2.180B 16.95% YoY	$2.276B 8.07% YoY	$1.985B 9.31% YoY	$1.917B 0.79% YoY	$1.864B 8.37% YoY	$2.106B 5.51% YoY
Accrued Expenses	$5.712B 5.04% YoY	$4.929B -4.35% YoY	$5.261B -2.21% YoY	$6.197B 4.03% YoY	$5.438B -3.96% YoY	$5.153B 9.15% YoY	$5.380B 1.97% YoY	$5.957B 7.72% YoY	$5.662B 0.44% YoY	$4.721B -17.92% YoY	$5.276B -5.6% YoY	$5.530B -2.5% YoY	$5.637B -1.0% YoY	$5.752B 6.46% YoY	$5.589B 0.65% YoY	$5.672B -0.16% YoY	$5.694B -12.32% YoY	$5.403B -5.57% YoY	$5.553B 7.76% YoY	$5.681B 17.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000B N/A	$1.300B N/A	$500.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$191.0M -92.72% YoY	$1.420B -61.82% YoY	$2.430B 56.47% YoY	$2.874B 163.19% YoY	$2.622B 154.81% YoY	$3.719B 9435.9% YoY	$1.553B 199.23% YoY	$1.092B 5360.0% YoY	$1.029B -82.61% YoY	$39.00M -99.33% YoY	$519.0M -90.94% YoY	$20.00M -99.47% YoY	$5.918B 584.16% YoY	$5.864B 36550.0% YoY	$5.729B 95383.33% YoY	$3.742B 33918.18% YoY	$865.0M -77.36% YoY	$16.00M -99.6% YoY	$6.000M -99.9% YoY	$11.00M -99.6% YoY
Total Short-Term Liabilities	$9.495B -19.81% YoY	$9.935B -18.53% YoY	$11.53B 12.08% YoY	$12.88B 19.37% YoY	$11.84B 20.9% YoY	$12.20B 26.26% YoY	$10.29B 13.71% YoY	$10.79B 19.2% YoY	$9.793B -32.1% YoY	$9.659B -33.23% YoY	$9.047B -35.59% YoY	$9.051B -26.97% YoY	$14.42B 61.55% YoY	$14.47B 85.38% YoY	$14.05B 80.92% YoY	$12.39B 45.66% YoY	$8.927B -28.78% YoY	$7.803B -35.36% YoY	$7.764B -40.67% YoY	$8.509B -17.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.88B 16.24% YoY	$27.68B 12.49% YoY	$26.18B -0.51% YoY	$25.64B 7.15% YoY	$23.99B -0.7% YoY	$24.61B 3.65% YoY	$26.31B 7.56% YoY	$23.93B -1.69% YoY	$24.15B 8.75% YoY	$23.74B 14.4% YoY	$24.46B 39.94% YoY	$24.34B 19.5% YoY	$22.21B -8.56% YoY	$20.75B -18.96% YoY	$17.48B -32.66% YoY	$20.37B -22.77% YoY	$24.29B -8.35% YoY	$25.61B -1.39% YoY	$25.96B 13.52% YoY	$26.38B 19.14% YoY
Other Long-Term Liabilities	$1.770B 15.46% YoY	$1.764B -56.46% YoY	$1.813B 23.33% YoY	$4.500B 4.05% YoY	$1.533B 8.72% YoY	$4.051B 160.35% YoY	$1.470B -71.8% YoY	$4.325B 150.43% YoY	$1.410B -18.5% YoY	$1.556B -69.46% YoY	$5.213B 12.25% YoY	$1.727B 22.48% YoY	$1.730B 21.57% YoY	$5.095B 229.35% YoY	$4.644B 194.11% YoY	$1.410B -19.7% YoY	$1.423B -19.51% YoY	$1.547B -8.35% YoY	$1.579B -1.19% YoY	$1.756B 5.53% YoY
Total Long-Term Liabilities	$1.770B 15.46% YoY	$1.764B -93.84% YoY	$1.813B 23.33% YoY	$30.14B 6.67% YoY	$1.533B 8.72% YoY	$28.66B 1741.77% YoY	$1.470B -95.05% YoY	$28.26B 1536.19% YoY	$1.410B -18.5% YoY	$1.556B -93.98% YoY	$29.68B 34.13% YoY	$1.727B 22.48% YoY	$1.730B 21.57% YoY	$25.85B 1570.85% YoY	$22.13B 1301.2% YoY	$1.410B -19.7% YoY	$1.423B -19.51% YoY	$1.547B -8.35% YoY	$1.579B -1.19% YoY	$1.756B -92.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.495B -19.81% YoY	$9.935B -18.53% YoY	$11.53B 12.08% YoY	$12.88B 19.37% YoY	$11.84B 20.9% YoY	$12.20B 26.26% YoY	$10.29B 13.71% YoY	$10.79B 19.2% YoY	$9.793B -32.1% YoY	$9.659B -33.23% YoY	$9.047B -35.59% YoY	$9.051B -26.97% YoY	$14.42B 61.55% YoY	$14.47B 85.38% YoY	$14.05B 80.92% YoY	$12.39B 45.66% YoY	$8.927B -28.78% YoY	$7.803B -35.36% YoY	$7.764B -40.67% YoY	$8.509B -17.91% YoY
Total Long-Term Liabilities	$1.770B 15.46% YoY	$1.764B -93.84% YoY	$1.813B 23.33% YoY	$30.14B 6.67% YoY	$1.533B 8.72% YoY	$28.66B 1741.77% YoY	$1.470B -95.05% YoY	$28.26B 1536.19% YoY	$1.410B -18.5% YoY	$1.556B -93.98% YoY	$29.68B 34.13% YoY	$1.727B 22.48% YoY	$1.730B 21.57% YoY	$25.85B 1570.85% YoY	$22.13B 1301.2% YoY	$1.410B -19.7% YoY	$1.423B -19.51% YoY	$1.547B -8.35% YoY	$1.579B -1.19% YoY	$1.756B -92.62% YoY
Total Liabilities	$42.29B 4.78% YoY	$42.49B 2.26% YoY	$42.84B 3.01% YoY	$43.66B 9.78% YoY	$40.36B 3.91% YoY	$41.55B 8.09% YoY	$41.59B 5.03% YoY	$39.77B 1.23% YoY	$38.84B -8.65% YoY	$38.44B -7.06% YoY	$39.60B 6.33% YoY	$39.28B 2.67% YoY	$42.52B 8.76% YoY	$41.36B 4.46% YoY	$37.24B -7.22% YoY	$38.26B -7.77% YoY	$39.09B -15.65% YoY	$39.60B -13.11% YoY	$40.14B -7.65% YoY	$41.48B 4.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$32.30B 3.15% YoY	$32.07B 3.72% YoY	$31.61B 3.47% YoY	$31.48B 3.53% YoY	$31.32B 2.14% YoY	$30.92B 2.19% YoY	$30.55B 0.93% YoY	$30.40B 0.04% YoY	$30.66B 1.81% YoY	$30.26B 1.53% YoY	$30.27B -0.04% YoY	$30.39B 0.47% YoY	$30.12B 1.72% YoY	$29.80B 2.85% YoY	$30.28B 6.19% YoY	$30.25B 5.79% YoY	$29.61B 5.68% YoY	$28.97B 5.26% YoY	$28.51B 2.49% YoY	$28.59B 1.64% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.99B -0.81% YoY	$48.65B 0.33% YoY	$47.89B -0.11% YoY	$48.02B -4.36% YoY	$49.39B -4.64% YoY	$48.49B -5.76% YoY	$47.95B -6.31% YoY	$50.21B -2.46% YoY	$51.79B 0.68% YoY	$51.46B -0.81% YoY	$51.18B -2.84% YoY	$51.48B -2.03% YoY	$51.44B -2.1% YoY	$51.88B -0.21% YoY	$52.67B 2.3% YoY	$52.55B 2.18% YoY	$52.54B 3.51% YoY	$51.99B 3.64% YoY	$51.49B 2.37% YoY	$51.43B 1.36% YoY
Total Liabilities & Shareholders Equity	$91.49B 1.68% YoY	$91.35B 1.45% YoY	$90.97B 1.36% YoY	$91.68B 1.89% YoY	$89.97B -0.95% YoY	$90.04B -0.05% YoY	$89.75B -1.13% YoY	$89.98B -1.06% YoY	$90.84B -3.5% YoY	$90.09B -3.38% YoY	$90.78B 0.96% YoY	$90.95B -0.04% YoY	$94.13B 2.54% YoY	$93.24B 1.62% YoY	$89.91B -2.06% YoY	$90.98B -2.26% YoY	$91.80B -5.62% YoY	$91.76B -4.31% YoY	$91.80B -2.24% YoY	$93.08B 2.64% YoY