|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 24, 2026
|
Q3 FY2026
As of Jan 23, 2026
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Accounts receivable, less allowance for credit losses of $28 and $26, respectively | |||
| Due from Medtronic | |||
| Inventories | |||
| Other current assets | |||
| Total current assets | |||
| Property, plant, and equipment, net | |||
| Goodwill | |||
| Other intangible assets, net | |||
| Tax assets | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | |||
| Accrued compensation | |||
| Accrued rebates | |||
| Other accrued expenses | |||
| Related Party | |||
| Nonrelated Party | |||
| Total other accrued expenses | |||
| Total current liabilities | |||
| Other liabilities | |||
| Total liabilities | |||
| Stockholders’ equity: | |||
| Common stock, par value $0.01, 1,000,000,000 shares authorized, 281,205,548 and 280,819,988 shares issued and outstanding, at July 31, 2026 and April 24, 2026, respectively | |||
| Preferred stock, par value $0.01, 100,000,000 shares authorized, none issued and outstanding | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Net parent investment | |||
| Accumulated other comprehensive income | |||
| Total stockholders’ equity | |||
| Noncontrolling interests | |||
| Total equity | |||
| Total liabilities and stockholders’ equity |
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