MDT

Medtronic

Health Care

Health Care Equipment

Dublin, Ireland

Balance Sheet 37 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-28	2022-04-29	2021-04-30	2020-04-24
Assets - CashAndCashEquivalents	$1.3B	$1.5B	$3.7B	$3.6B	$4.1B
Assets - ShortTermInvestments	$6.7B	$6.4B	$6.9B	$7.2B	$6.8B
Assets - AccountsReceivable	$6.1B	$6.0B	$5.6B	$5.5B	$4.6B
Assets - Inventories	$5.2B	$5.3B	$4.6B	$4.3B	$4.2B
Assets - PrepaidExpensesAndOtherCurrentAssets	$2.6B	$2.4B	$2.3B	$2.0B	$2.2B
Assets - TotalCurrentAssets	$21.9B	$21.7B	$23.1B	$22.5B	$22.0B
Assets - Property,PlantAndEquipment	$6.1B	$5.6B	$5.4B	$5.2B	$4.8B
Assets - Goodwill	$41.0B	$41.4B	$40.5B	$42.0B	$39.8B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$13.2B	$14.8B	$15.6B	$17.7B	$19.1B
Assets - OperatingLeaseAssets	$1.0B	$1.0B	$854.0M	$998.0M	$927.0M
Assets - DeferredTaxAssets	$5.0B	$4.8B	$4.4B	$4.5B	$3.1B
Assets - OtherNoncurrentAssets	$4.0B	$4.0B	$3.0B	$2.4B	$2.1B
Assets - TotalAssets	$90.0B	$90.9B	$91.0B	$93.1B	$90.7B
Liabilities - AccountsPayable	$2.4B	$2.7B	$2.3B	$2.1B	$2.0B
Liabilities - AccruedLiabilities	$1.3B	$840.0M	$704.0M	$435.0M	$502.0M
Liabilities - ContractLiabilitiesCurrent	$453.0M	$405.0M	$399.0M	$368.0M	$303.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.1B	$20.0M	$3.7B	$11.0M	$2.8B
Liabilities - OperatingLeaseLiabilitiesCurrent	$183.0M	$180.0M	$167.0M	$186.0M	$171.0M
Liabilities - OtherCurrentLiabilities	$3.6B	$3.6B	$3.6B	$3.5B	$3.0B
Liabilities - TotalCurrentLiabilities	$10.8B	$9.1B	$12.4B	$8.5B	$10.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$840.0M	$869.0M	$703.0M	$829.0M	$774.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$515.0M	$708.0M	$884.0M	$1.0B	$1.2B
Liabilities - ContingentConsiderationLiabilityNoncurrent	$149.0M	$206.0M	$119.0M	$270.0M	$280.0M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$1.1B	$1.1B	$1.1B	$1.6B	$1.9B
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.7B	$1.4B	$1.8B	$1.7B
Liabilities - TotalLiabilities	$39.6B	$39.3B	$38.3B	$41.5B	$39.8B
Equity - PreferredStock	$127.5M	$127.5M	$127.5M	$127.5M	$127.5M
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$23.1B	$24.6B	$24.6B	$26.3B	$26.2B
Equity - RetainedEarnings(deficit)	$30.4B	$30.4B	$30.2B	$28.6B	$28.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.3B	$-3.5B	$-2.3B	$-3.5B	$-3.6B
Equity - NoncontrollingInterest(permanentEquity)	$206.0M	$182.0M	$171.0M	$174.0M	$135.0M
Equity - TotalStockholdersEquity	$50.2B	$51.5B	$52.6B	$51.4B	$50.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$90.0B	$90.9B	$91.0B	$93.1B	$90.7B
Equity - TotalLiabilitiesandEquity	$89.8B	$90.8B	$90.8B	$92.9B	$90.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-28	2022-04-29	2021-04-30	2020-04-24
IncomeStatement - Revenues - NetRevenues/Sales	$32.4B	$31.2B	$31.7B	$30.1B	$28.9B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$11.2B	$10.7B	$10.1B	$10.5B	$9.4B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$10.7B	$10.4B	$10.3B	$10.1B	$10.1B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$1.7B	$1.7B	$1.7B	$1.8B	$1.8B
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$954.0M	$999.0M	$974.0M	$919.0M	$907.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$389.0M	$647.0M	$335.0M	$539.0M	$462.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$5.1B	$5.5B	$5.8B	$4.5B	$4.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$719.0M	$636.0M	$553.0M	$925.0M	$1.1B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$-53.0M	$0	$-308.0M	$-406.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$412.0M	$515.0M	$318.0M	$336.0M	$356.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$4.8B	$5.4B	$5.5B	$3.9B	$4.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.1B	$1.6B	$456.0M	$265.0M	$-751.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$-0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.7B	$3.8B	$5.0B	$3.6B	$4.8B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$28.0M	$26.0M	$22.0M	$24.0M	$17.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$3.7B	$3.8B	$5.0B	$3.6B	$4.8B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$3	$3	$4	$3	$4
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$3	$3	$4	$3	$4
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.9B	$2.5B	$6.3B	$3.7B	$3.9B

Cash Flow Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-04-26	2023-04-28	2022-04-29	2021-04-30	2020-04-24
CashFlow - OperatingActivities - NetIncome	$3.7B	$3.8B	$5.0B	$3.6B	$4.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$954.0M	$999.0M	$974.0M	$919.0M	$907.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$393.0M	$355.0M	$359.0M	$344.0M	$297.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-528.0M	$-253.0M	$-611.0M	$-461.0M	$-1.3B
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$90.0M	$73.0M	$58.0M	$128.0M	$99.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$371.0M	$0	$515.0M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$345.0M	$148.0M	$65.0M	$549.0M	$609.0M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$6.8B	$6.0B	$7.3B	$6.2B	$7.2B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$1.6B	$1.5B	$1.4B	$1.4B	$1.2B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$211.0M	$1.9B	$91.0M	$994.0M	$488.0M
CashFlow - InvestingActivities - PurchasesOfInvestments/marketableSecurities	$7.7B	$7.5B	$9.9B	$11.8B	$11.0B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments/marketableSecurities	$7.4B	$7.3B	$9.7B	$11.3B	$9.6B
CashFlow - InvestingActivities - OtherInvestingActivities	$261.0M	$-4.0M	$10.0M	$54.0M	$37.0M
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$-2.4B	$-3.5B	$-1.7B	$-2.9B	$-3.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$5.4B	$0	$7.2B	$5.6B
CashFlow - FinancingActivities - RepaymentsOfDebt	$0	$6.0B	$1.0M	$7.4B	$6.1B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$2.1B	$645.0M	$2.5B	$652.0M	$1.3B
CashFlow - FinancingActivities - PaymentOfDividends	$3.7B	$3.6B	$3.4B	$3.1B	$2.9B
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$-4.5B	$-5.0B	$-5.3B	$-4.1B	$-4.2B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-230.0M	$243.0M	$-231.0M	$215.0M	$-86.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-259.0M	$-2.2B	$121.0M	$-547.0M	$-253.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.6B	$1.5B	$996.0M	$1.2B	$878.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$826.0M	$606.0M	$540.0M	$582.0M	$643.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$220.0M	$417.0M	$78.0M	$230.0M	$174.0M

Medtronic

Balance Sheet 37 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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