MDT
Medtronic (MDT)
NYSE
$79.60-$0.53 (-0.66%)
Price as of Jun 25, 2026 4:54 AM EDT
  • $103.2B
    Market Cap
  • -3.83%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
04/24/2026
04/25/2025
04/26/2024
04/28/2023
Income Statement
Total Operating Revenue
36.4B
+8.43%
33.5B
+3.62%
32.4B
+3.64%
31.2B
-1.45%
Cost of Revenue
12.7B
+9.36%
11.6B
+3.71%
11.2B
+4.64%
10.7B
+5.66%
Gross Profit
23.6B
+7.93%
21.9B
+3.58%
21.1B
+3.12%
20.5B
-4.80%
Sales and Marketing Expense
11.8B
+8.62%
10.8B
+1.05%
10.7B
+3.08%
10.4B
+1.20%
Research and Development Expense
-2.9B
+5.16%
-2.7B
-0.11%
-2.7B
+1.45%
-2.7B
-1.82%
Depreciation and Amortization Expense
3.0B
+3.39%
2.9B
+8.08%
2.6B
-1.85%
2.7B
-0.37%
Total Operating Expenses
12.7B
+9.36%
11.6B
+3.71%
11.2B
+4.64%
10.7B
+5.66%
Operating Profit
6.5B
+8.60%
6.0B
+15.77%
5.1B
-6.22%
5.5B
-4.64%
Interest Income
45.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-715.0M
-1.92%
-729.0M
+1.39%
-719.0M
+13.05%
-636.0M
+15.01%
Interest Income and Expense and Net
-670.0M
-8.09%
-729.0M
+1.39%
-719.0M
+13.05%
-636.0M
+15.01%
Total Nonoperating Income and Expense
384.0M
-4.48%
402.0M
-2.43%
412.0M
-20.00%
515.0M
+61.95%
Income before Taxes
6.1B
+9.03%
5.6B
+16.35%
4.8B
-9.82%
5.4B
-2.77%
Income Taxes
1.3B
+38.78%
936.0M
-17.39%
1.1B
-28.29%
1.6B
+246.49%
Extraordinary Items
0
N/A
0
-100.00%
371.0M
N/A
0
-100.00%
Net Income
4.8B
+2.98%
4.7B
+26.82%
3.7B
-2.18%
3.8B
-25.42%
Net Income from Continuing Operations Applicable to Common
6.1B
+9.03%
5.6B
+16.35%
4.8B
-9.82%
5.4B
-2.77%
Basic EPS and Net Income
3.75
+3.31%
3.63
+31.05%
2.77
-2.12%
2.83
-24.53%
Diluted EPS and Net Income
3.73
+3.32%
3.61
+30.80%
2.76
-2.13%
2.82
-24.40%
Basic Weighted Average Shares
1.3B
-0.30%
1.3B
-3.17%
1.3B
-0.16%
1.3B
-0.94%
Diluted Weighted Average Shares
1.3B
-0.14%
1.3B
-3.03%
1.3B
-0.20%
1.3B
-1.38%
Balance Sheet
Cash and Cash Equivalents
1.9B
-12.13%
2.2B
+72.74%
1.3B
-16.79%
1.5B
-58.45%
Short-Term Investments
7.3B
+7.77%
6.7B
+0.39%
6.7B
+4.75%
6.4B
-6.46%
Cash and Cash Equivalents and Short-Term Investments
9.2B
+2.84%
9.0B
+11.99%
8.0B
+0.58%
8.0B
-24.72%
Total Current Assets
24.8B
+4.09%
23.8B
+8.57%
21.9B
+1.20%
21.7B
-6.00%
Accumulated Depreciation
9.7B
+10.80%
8.8B
+11.07%
7.9B
-6.72%
8.5B
+6.80%
Property and Plant and Equipment and Net
7.4B
+8.48%
6.8B
+11.52%
6.1B
+10.09%
5.6B
+2.88%
Total Long-Term Assets
4.1B
+15.71%
3.6B
-11.44%
4.0B
+2.22%
4.0B
+31.62%
Total Assets
93.0B
+1.47%
91.7B
+1.89%
90.0B
-1.06%
90.9B
-0.04%
Income Taxes Payable
2.8B
-16.31%
3.3B
-9.96%
3.7B
-5.22%
3.9B
+6.34%
Total Short-Term Debt
1.8B
-37.79%
2.9B
+163.19%
1.1B
+5,360.00%
20.0M
-99.47%
Total Current Liabilities
11.7B
-9.48%
12.9B
+19.37%
10.8B
+19.20%
9.1B
-26.97%
Total Long-Term Debt
26.2B
+2.07%
25.6B
+7.15%
23.9B
-1.69%
24.3B
+19.50%
Total Long-Term Liabilities
2.1B
+16.17%
1.8B
+29.60%
1.4B
-20.96%
1.7B
+22.48%
Total Liabilities
43.0B
-1.08%
43.4B
+9.76%
39.6B
+0.71%
39.3B
+2.67%
Retained Earnings
32.6B
+3.69%
31.5B
+3.53%
30.4B
+0.04%
30.4B
+0.47%
Total Stockholders Equity
49.5B
+3.00%
48.0B
-4.36%
50.2B
-2.46%
51.5B
-2.03%
Total Shares Outstanding
1.3B
-0.14%
1.3B
-2.24%
1.3B
-1.46%
1.3B
+0.005%
Cash Flow
Cash from Operating Activities
7.3B
+4.06%
7.0B
+3.79%
6.8B
+12.39%
6.0B
-17.79%
Capital Expenditures
1.9B
+2.42%
1.9B
+17.14%
1.6B
+8.77%
1.5B
+6.65%
Cash from Investing Activities
-2.9B
+51.47%
-1.9B
-18.13%
-2.4B
-32.26%
-3.5B
+110.55%
Dividends Paid
3.6B
+1.39%
3.6B
-2.10%
3.7B
+1.38%
3.6B
+6.89%
Cash from Financing Activities
-4.8B
+8.94%
-4.4B
-2.00%
-4.5B
-10.28%
-5.0B
-7.05%
Financials Ratio
Gross Margin
65.02%
-0.46%
65.32%
-0.04%
65.34%
-0.50%
65.67%
-3.40%
Operating Margin
17.78%
+0.16%
17.76%
+11.72%
15.89%
-9.51%
17.56%
-3.24%
Return on Assets
5.20%
+1.28%
5.13%
+26.31%
4.06%
-1.64%
4.13%
-24.55%
Return on Equity
9.85%
+3.78%
9.49%
+31.29%
7.23%
+0.07%
7.22%
-25.46%
Revenue Growth
8.43%
+132.58%
3.62%
-0.46%
3.64%
+351.35%
-1.45%
-127.81%
Current Ratio
2.13
+14.99%
1.85
-9.05%
2.03
-15.10%
2.39
+28.72%
Cash Ratio
0.17
-2.90%
0.17
+44.71%
0.12
-30.21%
0.17
-43.11%
Debt-to-Equity Ratio
0.57
-4.80%
0.59
+19.17%
0.50
+5.30%
0.47
+3.12%
Debt-to-Assets Ratio
0.30
-3.34%
0.31
+11.83%
0.28
+3.81%
0.27
+1.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow