70/100B101.820
USD
-3.03
(-2.89%)
Pre Open
Last updated: · Delayed 15 min
Fair value103.28Plus-1%77Price 101.82180
Q2 FY2027 · Earnings report
EPS estimate 1.33Revenue estimate 9.48B
Q2 FY2027 · Earnings report
EPS estimate 1.33Revenue estimate 9.48B
Medtronic cash on hand 1986–2027What 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.
Medtronic had 8.82B USD in cash and short-term investments on 31 July 2026, up 8.6% on a year before. At the end of fiscal year 2026 it had 9.22B USD.
Last updated 6 Nov 2026 · Next report 24 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 8.82B | +8.60% | 28.15B | -19.33B |
| FY2026 | 24 Apr 2026 | 9.22B | +2.84% | 27.96B | -18.74B |
| FY2025 | 25 Apr 2025 | 8.97B | +11.99% | 28.52B | -19.55B |
| FY2024 | 26 Apr 2024 | 8.01B | +0.58% | 25.02B | -17.02B |
| FY2023 | 28 Apr 2023 | 7.96B | -24.72% | 24.36B | -16.41B |
| FY2022 | 29 Apr 2022 | 10.57B | -2.26% | 24.11B | -13.54B |
| FY2021 | 30 Apr 2021 | 10.82B | -1.20% | 26.39B | -15.57B |
| FY2020 | 30 Apr 2020 | 10.95B | +11.17% | 24.80B | -13.85B |
| FY2019 | 26 Apr 2019 | 9.85B | -12.28% | 25.32B | -15.47B |
| FY2018 | 27 Apr 2018 | 11.23B | -18.10% | 25.76B | -14.54B |
| FY2017 | 28 Apr 2017 | 13.71B | +8.50% | 33.40B | -19.69B |
| FY2016 | 29 Apr 2016 | 12.63B | -35.14% | 31.01B | -18.38B |
| FY2015 | 30 Apr 2015 | 19.48B | +36.79% | 36.11B | -16.63B |
| FY2014 | 25 Apr 2014 | 14.24B | +28.63% | 11.87B | 2.37B |
| FY2013 | 30 Apr 2013 | 11.07B | +327.12% | 10.62B | 456.00M |
| FY2012 | 30 Apr 2012 | 2.59B | +6.75% | 10.47B | -7.87B |
| FY2011 | 30 Apr 2011 | 2.43B | -35.68% | 9.66B | -7.23B |
| FY2010 | 30 Apr 2010 | 3.78B | +125.24% | 9.52B | -5.74B |
| FY2009 | 30 Apr 2009 | 1.68B | +3.91% | 6.78B | -5.10B |
| FY2008 | 30 Apr 2008 | 1.61B | -47.60% | 6.96B | -5.34B |
| FY2007 | 30 Apr 2007 | 3.08B | -49.55% | 6.09B | -3.01B |
| FY2006 | 30 Apr 2006 | 6.10B | +79.90% | 7.92B | -1.82B |
| FY2005 | 30 Apr 2005 | 3.39B | +75.96% | 2.45B | 939.60M |
| FY2004 | 30 Apr 2004 | 1.93B | +29.12% | 2.36B | -431.80M |
| FY2003 | 30 Apr 2003 | 1.49B | +179.71% | 2.37B | -872.80M |
| FY2002 | 30 Apr 2002 | 533.70M | -56.67% | 2.53B | -1.99B |
| FY2001 | 30 Apr 2001 | 1.23B | +120.70% | 158.70M | 1.07B |
| FY2000 | 30 Apr 2000 | 558.10M | +151.28% | 332.10M | 226.00M |
| FY1999 | 30 Apr 1999 | 222.10M | -41.96% | 262.60M | -40.50M |
| FY1998 | 30 Apr 1998 | 382.70M | +93.87% | 192.00M | 190.70M |
| FY1997 | 30 Apr 1997 | 197.40M | +78.97% | 120.40M | 77.00M |
| FY1996 | 30 Apr 1996 | 110.30M | +12.21% | 75.80M | 34.50M |
| FY1995 | 30 Apr 1995 | 98.30M | -9.57% | 47.70M | 50.60M |
| FY1994 | 30 Apr 1994 | 108.70M | +41.17% | 78.40M | 30.30M |
| FY1993 | 30 Apr 1993 | 77.00M | -23.61% | 102.80M | -25.80M |
| FY1992 | 30 Apr 1992 | 100.80M | +13.51% | 89.20M | 11.60M |
| FY1991 | 30 Apr 1991 | 88.80M | +145.30% | 98.80M | -10.00M |
| FY1990 | 30 Apr 1990 | 36.20M | -29.43% | 94.30M | -58.10M |
| FY1989 | 30 Apr 1989 | 51.30M | -34.65% | 79.90M | -28.60M |
| FY1988 | 30 Apr 1988 | 78.50M | -30.96% | 59.90M | 18.60M |
| FY1987 | 30 Apr 1987 | 113.70M | -16.03% | 37.40M | 76.30M |
| FY1986 | 30 Apr 1986 | 135.40M | — | 46.60M | 88.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Jul 2026 | 8.82B | +8.60% | 28.15B | -19.33B |
| Q4 FY2026 | 30 Apr 2026 | 9.22B | +2.84% | 27.96B | -18.74B |
| Q3 FY2026 | 31 Jan 2026 | 8.38B | +5.82% | 28.07B | -19.69B |
| Q2 FY2026 | 31 Oct 2025 | 8.33B | +4.23% | 29.10B | -20.77B |
| Q1 FY2026 | 31 Jul 2025 | 8.12B | +3.54% | 28.61B | -20.49B |
| Q4 FY2025 | 25 Apr 2025 | 8.97B | +11.99% | 28.52B | -19.55B |
| Q3 FY2025 | 31 Jan 2025 | 7.92B | -4.80% | 26.61B | -18.69B |
| Q2 FY2025 | 31 Oct 2024 | 7.99B | +3.30% | 28.33B | -20.34B |
| Q1 FY2025 | 26 Jul 2024 | 7.84B | -0.42% | 27.87B | -20.02B |
| Q4 FY2024 | 26 Apr 2024 | 8.01B | +0.58% | 25.02B | -17.02B |
| Q3 FY2024 | 26 Jan 2024 | 8.32B | -25.29% | 25.18B | -16.86B |
| Q2 FY2024 | 27 Oct 2023 | 7.73B | -32.34% | 25.08B | -17.35B |
| Q1 FY2024 | 28 Jul 2023 | 7.88B | -11.24% | 24.98B | -17.11B |
| Q4 FY2023 | 28 Apr 2023 | 7.96B | -24.72% | 24.36B | -16.41B |
| Q3 FY2023 | 27 Jan 2023 | 11.14B | -0.75% | 28.13B | -16.99B |
| Q2 FY2023 | 28 Oct 2022 | 11.43B | +7.13% | 26.62B | -15.19B |
| Q1 FY2023 | 29 Jul 2022 | 8.87B | -16.25% | 23.21B | -14.34B |
| Q4 FY2022 | 29 Apr 2022 | 10.57B | -2.26% | 24.11B | -13.54B |
| Q3 FY2022 | 28 Jan 2022 | 11.22B | -23.35% | 25.16B | -13.93B |
| Q2 FY2022 | 29 Oct 2021 | 10.67B | -25.27% | 25.62B | -14.95B |
| Q1 FY2022 | 30 Jul 2021 | 10.60B | -18.58% | 25.96B | -15.37B |
| Q4 FY2021 | 30 Apr 2021 | 10.82B | -1.20% | 26.39B | -15.57B |
| Q3 FY2021 | 29 Jan 2021 | 14.64B | +25.89% | 30.32B | -15.68B |
| Q2 FY2021 | 30 Oct 2020 | 14.28B | +37.31% | 30.01B | -15.73B |
| Q1 FY2021 | 31 Jul 2020 | 13.01B | +21.80% | 28.69B | -15.68B |
| Q4 FY2020 | 30 Apr 2020 | 10.95B | +11.17% | 24.80B | -13.85B |
| Q3 FY2020 | 31 Jan 2020 | 11.63B | +27.19% | 25.58B | -13.95B |
| Q2 FY2020 | 31 Oct 2019 | 10.40B | +2.62% | 25.63B | -15.23B |
| Q1 FY2020 | 26 Jul 2019 | 10.68B | -2.92% | 26.26B | -15.58B |
| Q4 FY2019 | 26 Apr 2019 | 9.85B | -12.28% | 25.32B | -15.47B |
| Q3 FY2019 | 31 Jan 2019 | 9.14B | -36.67% | 25.03B | -15.89B |
| Q2 FY2019 | 26 Oct 2018 | 10.13B | -25.09% | 25.03B | -14.89B |
| Q1 FY2019 | 27 Jul 2018 | 11.00B | -15.92% | 25.23B | -14.23B |
| Q4 FY2018 | 27 Apr 2018 | 11.23B | -18.10% | 25.76B | -14.54B |
| Q3 FY2018 | 26 Jan 2018 | 14.44B | +25.99% | 28.81B | -14.37B |
| Q2 FY2018 | 27 Oct 2017 | 13.53B | +20.16% | 29.04B | -15.52B |
| Q1 FY2018 | 28 Jul 2017 | 13.09B | +2.17% | 33.97B | -20.88B |
| Q4 FY2017 | 28 Apr 2017 | 13.71B | +8.50% | 33.40B | -19.69B |
| Q3 FY2017 | 27 Jan 2017 | 11.46B | -33.72% | 32.11B | -20.65B |
| Q2 FY2017 | 28 Oct 2016 | 11.26B | -34.66% | 32.30B | -21.04B |
| Q1 FY2017 | 29 Jul 2016 | 12.81B | -28.76% | 31.97B | -19.16B |
| Q4 FY2016 | 29 Apr 2016 | 12.63B | -35.14% | 31.01B | -18.38B |
| Q3 FY2016 | 29 Jan 2016 | 17.29B | -44.50% | 35.75B | -18.46B |
| Q2 FY2016 | 30 Oct 2015 | 17.23B | +19.12% | 35.78B | -18.55B |
| Q1 FY2016 | 31 Jul 2015 | 17.98B | +28.79% | 35.50B | -17.52B |
| Q4 FY2015 | 30 Apr 2015 | 19.48B | +36.79% | 36.11B | -16.63B |
| Q3 FY2015 | 31 Jan 2015 | 31.15B | +127.91% | 28.74B | 2.41B |
| Q2 FY2015 | 31 Oct 2014 | 14.46B | +14.94% | 13.62B | 847.00M |
| Q1 FY2015 | 31 Jul 2014 | 13.96B | +23.22% | 12.73B | 1.23B |
| Q4 FY2014 | 30 Apr 2014 | 14.24B | +28.63% | 11.87B | 2.37B |
| Q3 FY2014 | 31 Jan 2014 | 13.67B | +454.67% | 12.15B | 1.52B |
| Q2 FY2014 | 31 Oct 2013 | 12.58B | +370.43% | 12.19B | 399.00M |
| Q1 FY2014 | 31 Jul 2013 | 11.33B | +354.88% | 11.09B | 240.00M |
| Q4 FY2013 | 30 Apr 2013 | 11.07B | +327.12% | 10.62B | 456.00M |
| Q3 FY2013 | 31 Jan 2013 | 2.46B | +5.07% | 11.25B | -8.79B |
| Q2 FY2013 | 31 Oct 2012 | 2.68B | +23.50% | 11.45B | -8.78B |
| Q1 FY2013 | 31 Jul 2012 | 2.49B | -1.19% | 10.78B | -8.29B |
| Q4 FY2012 | 30 Apr 2012 | 2.59B | +6.75% | 10.47B | -7.87B |
| Q3 FY2012 | 31 Jan 2012 | 2.35B | -32.36% | 10.22B | -7.88B |
| Q2 FY2012 | 31 Oct 2011 | 2.17B | -38.88% | 10.27B | -8.11B |
| Q1 FY2012 | 31 Jul 2011 | 2.52B | -35.64% | 10.05B | -7.53B |
| Q4 FY2011 | 30 Apr 2011 | 2.43B | -35.68% | 9.66B | -7.23B |
| Q3 FY2011 | 31 Jan 2011 | 3.47B | +51.27% | 10.76B | -7.29B |
| Q2 FY2011 | 31 Oct 2010 | 3.54B | +129.83% | 10.57B | -7.02B |
| Q1 FY2011 | 31 Jul 2010 | 3.92B | +153.69% | 10.51B | -6.59B |
| Q4 FY2010 | 30 Apr 2010 | 3.78B | +125.24% | 9.52B | -5.74B |
| Q3 FY2010 | 31 Jan 2010 | 2.29B | +31.50% | 7.43B | -5.13B |
| Q2 FY2010 | 31 Oct 2009 | 1.54B | +47.98% | 7.50B | -5.95B |
| Q1 FY2010 | 31 Jul 2009 | 1.54B | -11.52% | 6.97B | -5.42B |
| Q4 FY2009 | 30 Apr 2009 | 1.68B | +3.91% | 6.78B | -5.10B |
| Q3 FY2009 | 31 Jan 2009 | 1.74B | +33.36% | 6.71B | -4.97B |
| Q2 FY2009 | 31 Oct 2008 | 1.04B | -81.34% | 6.54B | -5.50B |
| Q1 FY2009 | 31 Jul 2008 | 1.75B | -37.97% | 7.13B | -5.39B |
| Q4 FY2008 | 30 Apr 2008 | 1.61B | -47.60% | 6.96B | -5.34B |
| Q3 FY2008 | 31 Jan 2008 | 1.31B | -60.64% | 6.97B | -5.67B |
| Q2 FY2008 | 31 Oct 2007 | 5.58B | +54.87% | 6.37B | -788.00M |
| Q1 FY2008 | 31 Jul 2007 | 2.81B | -52.68% | 6.04B | -3.23B |
| Q4 FY2007 | 30 Apr 2007 | 3.08B | -49.55% | 6.09B | -3.01B |
| Q3 FY2007 | 31 Jan 2007 | 3.32B | -32.59% | 6.13B | -2.81B |
| Q2 FY2007 | 31 Oct 2006 | 3.61B | -13.70% | 6.11B | -2.51B |
| Q1 FY2007 | 31 Jul 2006 | 5.95B | +88.12% | 7.91B | -1.97B |
| Q4 FY2006 | 30 Apr 2006 | 6.10B | +79.90% | 7.92B | -1.82B |
| Q3 FY2006 | 31 Jan 2006 | 4.93B | +68.16% | 4.03B | 901.10M |
| Q2 FY2006 | 31 Oct 2005 | 4.18B | +54.27% | 3.84B | 341.00M |
| Q1 FY2006 | 31 Jul 2005 | 3.16B | +31.22% | 3.43B | -272.00M |
| Q4 FY2005 | 30 Apr 2005 | 3.39B | +75.96% | 2.45B | 939.60M |
| Q3 FY2005 | 31 Jan 2005 | 2.93B | +102.91% | 2.39B | 541.20M |
| Q2 FY2005 | 31 Oct 2004 | 2.71B | +127.49% | 2.37B | 342.30M |
| Q1 FY2005 | 31 Jul 2004 | 2.41B | +88.22% | 2.35B | 57.30M |
| Q4 FY2004 | 30 Apr 2004 | 1.93B | +29.12% | 2.36B | -431.80M |
| Q3 FY2004 | 31 Jan 2004 | 1.44B | -2.79% | 2.47B | -1.02B |
| Q2 FY2004 | 31 Oct 2003 | 1.19B | +14.37% | 2.47B | -1.28B |
| Q1 FY2004 | 31 Jul 2003 | 1.28B | +43.97% | 2.39B | -1.11B |
| Q4 FY2003 | 30 Apr 2003 | 1.49B | +179.71% | 2.37B | -872.80M |
| Q3 FY2003 | 31 Jan 2003 | 1.49B | +179.09% | 2.40B | -918.40M |
| Q2 FY2003 | 31 Oct 2002 | 1.04B | +199.31% | 2.39B | -1.35B |
| Q1 FY2003 | 31 Jul 2002 | 888.70M | -34.59% | 2.52B | -1.63B |
| Q4 FY2002 | 30 Apr 2002 | 533.70M | -56.67% | 2.53B | -1.99B |
| Q3 FY2002 | 31 Jan 2002 | 532.20M | -20.59% | 2.38B | -1.85B |
| Q2 FY2002 | 31 Oct 2001 | 347.70M | -57.78% | 2.30B | -1.95B |
| Q1 FY2002 | 31 Jul 2001 | 1.36B | +67.03% | 141.80M | 1.22B |
| Q4 FY2001 | 30 Apr 2001 | 1.23B | +120.70% | 158.70M | 1.07B |
| Q3 FY2001 | 31 Jan 2001 | 670.20M | +182.07% | 167.80M | 502.40M |
| Q2 FY2001 | 31 Oct 2000 | 823.60M | +279.54% | 229.80M | 593.80M |
| Q1 FY2001 | 31 Jul 2000 | 813.40M | +160.62% | 268.40M | 545.00M |
| Q4 FY2000 | 30 Apr 2000 | 558.10M | +151.28% | 332.10M | 226.00M |
| Q3 FY2000 | 31 Jan 2000 | 237.60M | -31.45% | 317.60M | -80.00M |
| Q2 FY2000 | 31 Oct 1999 | 217.00M | -62.08% | 204.30M | 12.70M |
| Q1 FY2000 | 31 Jul 1999 | 312.10M | +20.41% | 207.40M | 104.70M |
| Q4 FY1999 | 30 Apr 1999 | 222.10M | -41.96% | 262.60M | -40.50M |
| Q3 FY1999 | 31 Jan 1999 | 346.60M | +11.59% | 247.90M | 98.70M |
| Q2 FY1999 | 31 Oct 1998 | 572.30M | +92.11% | 220.80M | 351.50M |
| Q1 FY1999 | 31 Jul 1998 | 259.20M | -7.49% | 115.60M | 143.60M |
| Q4 FY1998 | 30 Apr 1998 | 382.70M | +93.87% | 192.00M | 190.70M |
| Q3 FY1998 | 31 Jan 1998 | 310.60M | +408.35% | 109.90M | 200.70M |
| Q2 FY1998 | 31 Oct 1997 | 297.90M | +234.72% | 116.20M | 181.70M |
| Q1 FY1998 | 31 Jul 1997 | 280.20M | +131.38% | 114.00M | 166.20M |
| Q4 FY1997 | 30 Apr 1997 | 197.40M | +78.97% | 120.40M | 77.00M |
| Q3 FY1997 | 31 Jan 1997 | 61.10M | -49.13% | 104.90M | -43.80M |
| Q2 FY1997 | 31 Oct 1996 | 89.00M | -28.40% | 98.80M | -9.80M |
| Q1 FY1997 | 31 Jul 1996 | 121.10M | -14.48% | 66.20M | 54.90M |
| Q4 FY1996 | 30 Apr 1996 | 110.30M | +12.21% | 75.80M | 34.50M |
| Q3 FY1996 | 31 Jan 1996 | 120.10M | -7.12% | 30.50M | 89.60M |
| Q2 FY1996 | 31 Oct 1995 | 124.30M | +8.09% | 22.20M | 102.10M |
| Q1 FY1996 | 31 Jul 1995 | 141.60M | +83.90% | 42.00M | 99.60M |
| Q4 FY1995 | 30 Apr 1995 | 98.30M | -9.57% | 47.70M | 50.60M |
| Q3 FY1995 | 31 Jan 1995 | 129.30M | +8.66% | 38.10M | 91.20M |
| Q2 FY1995 | 31 Oct 1994 | 115.00M | +97.93% | 27.90M | 87.10M |
| Q1 FY1995 | 31 Jul 1994 | 77.00M | +13.57% | 92.80M | -15.80M |
| Q4 FY1994 | 30 Apr 1994 | 108.70M | +41.17% | 78.40M | 30.30M |
| Q3 FY1994 | 31 Jan 1994 | 119.00M | -17.07% | 27.70M | 91.30M |
| Q2 FY1994 | 31 Oct 1993 | 58.10M | -57.03% | 17.20M | 40.90M |
| Q1 FY1994 | 31 Jul 1993 | 67.80M | +1.50% | 40.70M | 27.10M |
| Q4 FY1993 | 30 Apr 1993 | 77.00M | -23.61% | 102.80M | -25.80M |
| Q3 FY1993 | 31 Jan 1993 | 143.50M | +68.63% | 54.50M | 89.00M |
| Q2 FY1993 | 31 Oct 1992 | 135.20M | +104.54% | 45.80M | 89.40M |
| Q1 FY1993 | 31 Jul 1992 | 66.80M | +0.30% | 50.40M | 16.40M |
| Q4 FY1992 | 30 Apr 1992 | 100.80M | +13.51% | 89.20M | 11.60M |
| Q3 FY1992 | 31 Jan 1992 | 85.10M | +19.35% | 86.10M | -1.00M |
| Q2 FY1992 | 31 Oct 1991 | 66.10M | +14.56% | 80.70M | -14.60M |
| Q1 FY1992 | 31 Jul 1991 | 66.60M | +19.14% | 81.70M | -15.10M |
| Q4 FY1991 | 30 Apr 1991 | 88.80M | +145.30% | 98.80M | -10.00M |
| Q3 FY1991 | 31 Jan 1991 | 71.30M | +189.84% | 0.00 | 71.30M |
| Q2 FY1991 | 31 Oct 1990 | 57.70M | +97.60% | 0.00 | 57.70M |
| Q1 FY1991 | 31 Jul 1990 | 55.90M | — | 0.00 | 55.90M |
| Q4 FY1990 | 30 Apr 1990 | 36.20M | -29.43% | 94.30M | -58.10M |
| Q3 FY1990 | 31 Jan 1990 | 24.60M | — | 0.00 | 24.60M |
| Q2 FY1990 | 31 Oct 1989 | 29.20M | — | 0.00 | 29.20M |
| Q4 FY1989 | 30 Apr 1989 | 51.30M | -34.65% | 79.90M | -28.60M |
| Q4 FY1988 | 30 Apr 1988 | 78.50M | -30.96% | 59.90M | 18.60M |
| Q4 FY1987 | 30 Apr 1987 | 113.70M | -16.03% | 37.40M | 76.30M |
| Q4 FY1986 | 30 Apr 1986 | 135.40M | — | 46.60M | 88.80M |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Medtronic's cash
Source: Financial Modeling Prep