Medtronic

Health Care Health Care Equipment Dublin, Ireland Last filing Jun 18, 2026 · FY2026

                    Revenue
                    FY2026
                
$36.4B
                    3y CAGR +4.0%
                    
                    +8.4%
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +13.2%
                    
                    +3.0%
                    
                    Total assets
                    FY2025
                
$91.7B
                    
                    +1.9%
                    
                    Operating cash flow
                    FY2026
                
$7.3B
                    FCF margin +14.9%
                    
                    +4.1%

15 yrs · FY2012–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

11 accounts · 3 years

Total assets $91.7B

Total liabilities $43.4B

Shareholders equity $48.0B

Account	2026	2025	2024
Assets
Accounts Receivable	-100.0%	+6.3%	—
Inventory	-100.0%	+5.0%	—
Prepaid Expenses	-100.0%	+10.6%	—
Property,Plant and Equipment	-100.0%	+11.5%	—
Goodwill	-98.0%	+1.8%	—
Intangible Assets	-100.0%	-11.8%	—
Other Noncurrent Assets	-100.0%	-11.4%	—
Liabilities
Accrued Liabilities	-100.0%	+2.1%	—
Long Term Debt	-100.0%	+6.4%	—
Other Noncurrent Liabilities	-100.0%	+29.6%	—
Equity
Common Stock	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $36.4B

Operating income $6.5B

Net income $4.8B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+8.4%	+3.6%	—
Expenses Cost of Revenue	+9.4%	+3.7%	—
Expenses Research and Development	+5.2%	-0.1%	—
Expenses Selling,General and Administrative	+8.6%	+1.1%	—
Expenses Depreciation and Amortization	+3.4%	+8.1%	—
Expenses Share Based Compensation	+6.5%	+9.2%	—
Other Income Expense Operating Income	+8.6%	+15.8%	—
Other Income Expense Interest Expense	-1.9%	+1.4%	—
Other Income Expense Other Income/expense	-4.5%	-2.4%	—
Other Income Expense Income Before Tax	+9.0%	+16.4%	—
Income Tax Income Tax Expense	+38.8%	-17.4%	—
net Income net Income	+3.0%	+26.8%	—
net Income Comprehensive Income	+34.8%	-4.1%	—
Earnings Per Share Basic Eps	+3.3%	+31.0%	—
Earnings Per Share Diluted Eps	+3.3%	+30.8%	—
Earnings Per Share Weighted Average Shares Basic	-0.3%	-3.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	-3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $7.3B

Investing cash flow $-2.9B

Financing cash flow $-4.8B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	+3.0%	+26.8%	—
Operating Activities Depreciation and Amortization	+12.5%	+10.5%	—
Operating Activities Stock Based Compensation	+6.5%	+9.2%	—
Operating Activities Deferred Income Taxes	+109.1%	+35.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+38.4%	+110.1%	—
Operating Activities net Cash From Operating Activities	+4.1%	+3.8%	—
Investing Activities Capital Expenditures	+2.4%	+17.1%	—
Investing Activities Business Acquisitions	+314.3%	-53.6%	—
Investing Activities Purchases of Investments	+6.1%	+6.2%	—
Investing Activities Other Investing Activities	-98.4%	-4.6%	—
Investing Activities net Cash From Investing Activities	-51.5%	+18.1%	—
Financing Activities Proceeds From Debt	-45.6%	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-68.0%	+51.3%	—
Financing Activities Dividends Paid	+1.4%	-2.1%	—
Financing Activities Proceeds From Stock Issuance	+1.6%	+78.9%	—
Financing Activities Other Financing Activities	+123.9%	-6033.3%	—
Financing Activities net Cash From Financing Activities	-8.9%	+2.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-54.8%	+181.7%	—
Cash Reconciliation net Change In Cash	-128.8%	+460.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+65.0%	+65.3%	+65.3%
Operating margin	+17.8%	+17.8%	+15.9%
Net margin	+13.2%	+13.9%	+11.4%
FCF margin	+14.9%	+15.5%	+16.1%
Growth
Revenue CAGR (3y)	+4.0%	+2.4%	+0.7%
Returns
ROE	—	+9.7%	+7.3%
ROA	—	+5.1%	+4.1%
ROIC	—	+10.2%	+7.9%
Liquidity
Current ratio	—	1.85x	2.03x
Quick ratio	—	0.68x	0.69x
Leverage
D/E	—	0.90x	0.79x
Interest coverage	9.04x	8.17x	7.15x
Efficiency
Asset turnover	—	0.37x	0.36x
Cash conversion cycle	—	+166d	+160d

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Medtronic

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