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Medline balance sheet 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Medline had 3.61B USD in cash and short-term investments on 26 September 2026, against total debt of 12.58B USD: net debt of 8.97B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Cash and equivalents | 2.32B | 1.94B | 250.00M | 1.59B |
Short-term investments | 1.29B | 0.00 | 0.00 | 0.00 |
| 3.61B | 1.94B | 250.00M | 1.59B | |
Cash growth | +277.80% | +675.60% | -84.23% | — |
Receivables | 3.79B | 3.53B | 3.22B | 2.96B |
Inventory | 4.81B | 4.77B | 4.46B | 3.81B |
Other current assets | 445.00M | 438.00M | 347.00M | 451.00M |
Total current assets | 12.65B | 10.68B | 8.27B | 8.81B |
Property, plant and equipment | 4.73B | 4.78B | 4.98B | 4.80B |
Long-term investments | 0.00 | 0.00 | 48.00M | 86.00M |
Goodwill and intangibles | 21.45B | 21.97B | 22.62B | 22.32B |
Goodwill | 8.07B | 8.08B | 8.07B | 7.53B |
Intangible assets | 13.38B | 13.89B | 14.56B | 14.79B |
Other non-current assets | 514.00M | 1.06B | 55.00M | 110.00M |
Total assets | 40.18B | 38.48B | 35.98B | 36.12B |
Accounts payable | 1.21B | 961.00M | 869.00M | 696.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 29.00M | 77.00M | 154.00M | 122.00M |
Other current liabilities | 1.89B | 0.00 | 1.08B | 972.00M |
Total current liabilities | 3.13B | 2.49B | 2.44B | 2.13B |
Long-term debt | 12.55B | 12.48B | 16.42B | 16.44B |
Other non-current liabilities | 5.11B | 4.22B | 269.00M | 308.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 329.00M | 264.00M |
Total liabilities | 20.79B | 19.20B | 19.45B | 19.15B |
Common stock and paid-in capital | 0.00 | 0.00 | 16.15B | 16.56B |
Retained earnings | 377.00M | -7.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -4.00M | 27.00M | 11.00M | 188.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.80B | 10.74B | 16.52B | 16.98B |
Minority interest | 7.59B | 8.55B | 0.00 | 0.00 |
| 12.58B | 12.56B | 16.90B | 16.83B | |
Net cash | -8.97B | -10.62B | -16.65B | -15.24B |
Working capital | 9.52B | 8.19B | 5.83B | 6.68B |
Book value per share | 8.96 | 13.22 | 20.99 | 21.57 |
Tangible book value | -9.65B | -11.24B | -6.10B | -5.34B |
Tangible book value per share | -7.33 | -13.84 | -7.75 | -6.79 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.04 | 4.29 | 3.39 | 4.13 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.17 | 1.02 | 0.99 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 28 Mar 2025 |
|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.32B | 2.33B | 2.24B | 1.94B | 955.00M | 584.00M | 0.00 |
Short-term investments | 1.29B | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.61B | 2.68B | 2.24B | 1.94B | 955.00M | 584.00M | 0.00 | |
Cash growth | +277.80% | +358.39% | — | — | — | — | — |
Receivables | 3.79B | 3.66B | 3.67B | 3.53B | 3.43B | 3.34B | 0.00 |
Inventory | 4.81B | 4.67B | 4.81B | 4.77B | 4.75B | 4.66B | 0.00 |
Other current assets | 445.00M | 739.00M | 463.00M | 438.00M | 426.00M | 361.00M | 0.00 |
Total current assets | 12.65B | 11.74B | 11.18B | 10.68B | 9.56B | 8.95B | 0.00 |
Property, plant and equipment | 4.73B | 4.70B | 4.76B | 4.78B | 4.69B | 4.67B | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 19.00M | 0.00 |
Goodwill and intangibles | 21.45B | 21.61B | 21.79B | 21.97B | 22.14B | 22.32B | — |
Goodwill | 8.07B | 8.07B | 8.08B | 8.08B | 8.07B | 8.07B | — |
Intangible assets | 13.38B | 13.54B | 13.72B | 13.89B | 14.07B | 14.25B | — |
Other non-current assets | 514.00M | 435.00M | 446.00M | 1.06B | 487.00M | 475.00M | 0.00 |
Total assets | 40.18B | 39.35B | 39.01B | 38.48B | 36.88B | 36.43B | 0.00 |
Accounts payable | 1.21B | 1.04B | 932.00M | 961.00M | 990.00M | 919.00M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 29.00M | 29.00M | 77.00M | 77.00M | 149.00M | 145.00M | 0.00 |
Other current liabilities | 1.89B | 514.00M | 801.00M | 0.00 | 1.09B | 937.00M | 0.00 |
Total current liabilities | 3.13B | 2.71B | 2.54B | 2.49B | 2.61B | 2.35B | 0.00 |
Long-term debt | 12.55B | 12.55B | 12.50B | 12.48B | 16.50B | 16.50B | 0.00 |
Other non-current liabilities | 5.11B | 5.02B | 4.63B | 4.22B | 629.00M | 625.00M | -16.16B |
Lease obligations, current | 0.00 | 63.00M | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 20.79B | 20.27B | 19.67B | 19.20B | 19.74B | 19.48B | -16.16B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 16.72B | 16.52B | 0.00 |
Retained earnings | 377.00M | 182.00M | 122.00M | -7.00M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -4.00M | -6.00M | 18.00M | 27.00M | 52.00M | 62.00M | 16.16B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.80B | 11.57B | 11.27B | 10.74B | 17.14B | 16.95B | 16.16B |
Minority interest | 7.59B | 7.51B | 8.08B | 8.55B | 0.00 | 0.00 | 0.00 |
| 12.58B | 12.64B | 12.64B | 12.56B | 16.65B | 16.65B | 0.00 | |
Net cash | -8.97B | -9.96B | -10.40B | -10.62B | -15.70B | -16.06B | 0.00 |
Working capital | 9.52B | 9.03B | 8.64B | 8.19B | 6.95B | 6.60B | 0.00 |
Book value per share | 8.96 | 13.44 | 13.66 | 13.22 | 21.78 | 21.54 | — |
Tangible book value | -9.65B | -10.04B | -10.52B | -11.24B | -5.00B | -5.36B | 16.16B |
Tangible book value per share | -7.33 | -11.66 | -12.75 | -13.84 | -6.35 | -6.81 | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.04 | 4.33 | 4.41 | 4.29 | 3.66 | 3.81 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.09 | 1.12 | 1.17 | 0.97 | 0.98 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Medline's cash and debt
Source: Financial Modeling Prep