Medtronic

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

                    Revenue
                    FY2026
                
$36.4B
                    3y CAGR +5.2%
                    
                    P20
                    
                    n/a
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +13.2%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$93.0B
                    ROA +5.2%
                    
                    P40
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$7.3B
                    FCF margin +14.9%
                    
                    P60
                    
                    n/a

14 yrs · FY2013–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $93.0B

Total liabilities $43.0B

Shareholders equity $49.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.9B
Short Term Investments	$7.3B
Accounts Receivable	$6.6B
Inventory	$6.0B
Other Current Assets	$3.0B
Total Current Assets	$24.8B
Property,Plant and Equipment	$7.4B
Goodwill	$42.6B
Intangible Assets	$10.1B
Deferred Tax Assets	$3.9B
Other Noncurrent Assets	$4.1B
Total Assets	$93.0B
Liabilities
Accounts Payable	$2.6B
Accrued Liabilities	$7.2B
Current Portion of Long Term Debt	$1.8B
Total Current Liabilities	$11.7B
Long Term Debt	$26.2B
Deferred Tax Liabilities	$1.9B
Other Noncurrent Liabilities	$3.2B
Total Liabilities	$43.0B
Equity
Common Stock	$0
Additional Paid In Capital	$20.9B
Retained Earnings	$32.6B
Accumulated Other Comprehensive Income	$-4.1B
Total Stockholders Equity	$49.5B
Noncontrolling Interest	$609.0M
Total Liabilitiesand Equity	$93.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $36.4B

Operating income $6.5B

Net income $4.8B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$36.4B
Expenses Cost of Revenue	$12.7B
Expenses Research and Development	$2.9B
Expenses Selling,General and Administrative	$11.8B
Expenses Depreciation and Amortization	$1.8B
Expenses Other Operating Expenses	$635.0M
Other Income Expense Operating Income	$6.5B
Other Income Expense Interest Expense	$715.0M
Other Income Expense Other Income/expense	$271.0M
Other Income Expense Income Before Tax	$6.1B
Income Tax Income Tax Expense	$1.3B
net Income Other Items Below Tax	$-37.0M
net Income net Income	$4.8B
net Income Comprehensive Income	$5.0B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $7.3B

Investing cash flow $-2.9B

Financing cash flow $-4.8B

Account	2026	Trend
CashFlow
Operating Activities net Income	$4.8B
Operating Activities Depreciation and Amortization	$3.0B
Operating Activities Stock Based Compensation	$457.0M
Operating Activities Deferred Income Taxes	$51.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.4B
Operating Activities Other Non Cash Items	$450.0M
Operating Activities net Cash From Operating Activities	$7.3B
Investing Activities Capital Expenditures	$-1.9B
Investing Activities Business Acquisitions	$-406.0M
Investing Activities Purchases of Investments	$-8.7B
Investing Activities Proceeds From Sale of Investments	$8.1B
Investing Activities Other Investing Activities	$-4.0M
Investing Activities net Cash From Investing Activities	$-2.9B
Financing Activities Proceeds From Debt	$1.7B
Financing Activities Repayment of Debt	$-2.9B
Financing Activities Repurchase of Common Stock	$-1.0B
Financing Activities Dividends Paid	$-3.6B
Financing Activities Proceeds From Stock Issuance	$1.1B
Financing Activities Other Financing Activities	$44.0M
Financing Activities net Cash From Financing Activities	$-4.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$85.0M
Cash Reconciliation net Change In Cash	$-269.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+65.0%
Operating margin	+17.8%
Net margin	+13.2%
FCF margin	+14.9%
Growth
Revenue CAGR (3y)	+5.2%
Returns
ROE	+9.7%
ROA	+5.2%
ROIC	+6.8%
Liquidity
Current ratio	2.13x
Quick ratio	0.74x
Leverage
D/E	0.87x
Interest coverage	9.04x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	+162d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Medtronic

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Margins, returns, liquidity, leverage, efficiency

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