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 balance sheet 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, against total debt of 28.15B USD: net debt of 19.33B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 24 Apr 2026 | FY2025 25 Apr 2025 | FY2024 26 Apr 2024 | FY2023 28 Apr 2023 | FY2022 29 Apr 2022 | FY2021 30 Apr 2021 | FY2020 30 Apr 2020 | FY2019 26 Apr 2019 | FY2018 27 Apr 2018 | FY2017 28 Apr 2017 | FY2016 29 Apr 2016 | FY2015 30 Apr 2015 | FY2014 25 Apr 2014 | FY2013 30 Apr 2013 | FY2012 30 Apr 2012 | FY2011 30 Apr 2011 | FY2010 30 Apr 2010 | FY2009 30 Apr 2009 | FY2008 30 Apr 2008 | FY2007 30 Apr 2007 | FY2006 30 Apr 2006 | FY2005 30 Apr 2005 | FY2004 30 Apr 2004 | FY2003 30 Apr 2003 | FY2002 30 Apr 2002 | FY2001 30 Apr 2001 | FY2000 30 Apr 2000 | FY1999 30 Apr 1999 | FY1998 30 Apr 1998 | FY1997 30 Apr 1997 | FY1996 30 Apr 1996 | FY1995 30 Apr 1995 | FY1994 30 Apr 1994 | FY1993 30 Apr 1993 | FY1992 30 Apr 1992 | FY1991 30 Apr 1991 | FY1990 30 Apr 1990 | FY1989 30 Apr 1989 | FY1988 30 Apr 1988 | FY1987 30 Apr 1987 | FY1986 30 Apr 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.69B | 1.95B | 2.22B | 1.28B | 1.54B | 3.71B | 3.59B | 4.14B | 4.39B | 3.67B | 4.97B | 2.88B | 4.84B | 1.40B | 984.00M | 1.25B | 1.38B | 1.40B | 1.27B | 1.06B | 1.26B | 2.99B | 2.23B | 1.59B | 1.47B | 410.70M | 1.03B | 448.40M | 222.10M | 382.70M | 197.40M | 110.30M | 98.30M | 108.70M | 77.00M | 100.80M | 88.80M | 36.20M | 51.30M | 78.50M | 113.70M | 135.40M |
Short-term investments | 7.13B | 7.27B | 6.75B | 6.72B | 6.42B | 6.86B | 7.22B | 6.81B | 5.46B | 7.56B | 8.74B | 9.76B | 14.64B | 12.84B | 10.09B | 1.34B | 1.05B | 2.38B | 405.00M | 553.00M | 1.82B | 3.11B | 1.16B | 333.80M | 22.70M | 123.00M | 201.40M | 109.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.82B | 9.22B | 8.97B | 8.01B | 7.96B | 10.57B | 10.82B | 10.95B | 9.85B | 11.23B | 13.71B | 12.63B | 19.48B | 14.24B | 11.07B | 2.59B | 2.43B | 3.78B | 1.68B | 1.61B | 3.08B | 6.10B | 3.39B | 1.93B | 1.49B | 533.70M | 1.23B | 558.10M | 222.10M | 382.70M | 197.40M | 110.30M | 98.30M | 108.70M | 77.00M | 100.80M | 88.80M | 36.20M | 51.30M | 78.50M | 113.70M | 135.40M | |
Cash growth | +8.60% | +2.84% | +11.99% | +0.58% | -24.72% | -2.26% | -1.20% | +11.17% | -12.28% | -18.10% | +8.50% | |||||||||||||||||||||||||||||||
Receivables | 224.00M | 6.64B | 6.52B | 6.13B | 6.00B | 5.55B | 5.46B | 4.65B | 6.22B | 5.99B | 5.59B | 5.56B | 5.11B | 3.81B | 3.73B | 3.81B | 3.82B | 3.34B | 3.12B | 3.36B | 2.74B | 2.43B | 2.29B | 1.99B | 1.76B | 1.52B | 1.23B | 1.21B | 1.00B | 566.10M | 517.00M | 456.80M | 413.90M | 413.60M | 350.00M | 332.90M | 300.00M | 253.10M | 211.10M | 202.60M | 146.70M | 118.80M |
Inventory | -240.00M | 5.95B | 5.48B | 5.22B | 5.29B | 4.62B | 4.31B | 4.23B | 3.75B | 3.58B | 3.34B | 3.47B | 3.46B | 1.73B | 1.71B | 1.80B | 1.70B | 1.48B | 1.43B | 1.28B | 1.22B | 1.18B | 981.40M | 877.70M | 942.40M | 748.10M | 729.50M | 690.60M | 554.00M | 331.10M | 282.60M | 257.30M | 221.90M | 213.30M | 189.10M | 173.20M | 139.40M | 128.00M | 119.60M | 107.30M | 84.10M | 77.30M |
Other current assets | 15.59B | 2.97B | 2.86B | 2.59B | 2.43B | 2.32B | 1.96B | 2.21B | 2.14B | 2.19B | 2.24B | 833.00M | 1.84B | 736.00M | 598.00M | 963.00M | 775.00M | 544.00M | 605.00M | 600.00M | 405.00M | 197.00M | 386.00M | 197.40M | 194.00M | 324.40M | 281.50M | 554.60M | 614.50M | 271.70M | 240.90M | 518.80M | 369.80M | 110.30M | 158.60M | 89.00M | 83.90M | 61.50M | 39.20M | 32.40M | 21.40M | 23.30M |
Total current assets | 24.39B | 24.79B | 23.81B | 21.94B | 21.68B | 23.06B | 22.55B | 22.03B | 21.97B | 22.98B | 24.87B | 23.60B | 30.84B | 21.21B | 17.75B | 9.84B | 9.12B | 9.84B | 7.46B | 7.32B | 7.92B | 10.38B | 7.42B | 5.31B | 4.61B | 3.49B | 3.76B | 3.01B | 2.40B | 1.55B | 1.24B | 1.34B | 1.10B | 845.90M | 774.70M | 695.90M | 612.10M | 478.80M | 421.20M | 420.80M | 365.90M | 354.80M |
Property, plant and equipment | -503.00M | 7.42B | 6.84B | 6.13B | 5.57B | 5.41B | 5.22B | 4.83B | 4.68B | 4.60B | 4.36B | 4.84B | 4.70B | 2.39B | 2.49B | 2.47B | 2.49B | 2.42B | 2.28B | 2.22B | 2.06B | 1.88B | 1.86B | 1.71B | 1.58B | 1.45B | 1.18B | 948.00M | 772.30M | 627.00M | 487.20M | 415.30M | 331.10M | 301.80M | 282.80M | 256.80M | 217.20M | 178.10M | 151.40M | 128.30M | 115.10M | 108.60M |
Long-term investments | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71B | 6.12B | 4.63B | 2.77B | 2.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 53.43B | 52.73B | 53.40B | 54.21B | 56.27B | 56.10B | 59.70B | 58.90B | 60.52B | 61.27B | 61.92B | 68.40B | 68.63B | 12.88B | 13.00B | 12.58B | 12.25B | 10.95B | 10.67B | 9.71B | 5.76B | 5.94B | 5.30B | 5.24B | 5.22B | 5.09B | 1.24B | 1.36B | 1.37B | 563.80M | 491.00M | 471.70M | 363.30M | 367.20M | 139.60M | 135.20M | 140.70M | 142.90M | 149.10M | 55.40M | 45.30M | 48.30M |
Goodwill | 43.19B | 42.59B | 41.74B | 40.99B | 41.43B | 40.50B | 41.96B | 39.84B | 39.96B | 39.54B | 38.52B | |||||||||||||||||||||||||||||||
Intangible assets | 10.24B | 10.15B | 11.67B | 13.23B | 14.84B | 15.59B | 17.74B | 19.06B | 20.56B | 21.72B | 23.41B | |||||||||||||||||||||||||||||||
Other non-current assets | 14.69B | 8.09B | 7.62B | 7.70B | 7.44B | 6.41B | 5.61B | 4.93B | 2.53B | 2.54B | 8.70B | 2.80B | 2.51B | 1.46B | 1.56B | -6.78B | 362.00M | 248.00M | 351.00M | 518.00M | 3.57B | 1.47B | 2.04B | 1.85B | 915.50M | 869.80M | 870.30M | 348.40M | 417.10M | 318.10M | 193.10M | 273.10M | 148.40M | 108.40M | 89.40M | 75.60M | 54.10M | 56.70M | 37.90M | 36.30M | 33.40M | 15.70M |
Total assets | 93.31B | 93.03B | 91.68B | 89.98B | 90.95B | 90.98B | 93.08B | 90.69B | 89.69B | 91.39B | 99.82B | 99.55B | 106.69B | 37.94B | 34.79B | 33.08B | 30.42B | 28.09B | 23.66B | 22.20B | 19.51B | 19.66B | 16.62B | 14.11B | 12.32B | 10.90B | 7.04B | 5.67B | 4.87B | 2.77B | 2.41B | 2.50B | 1.95B | 1.62B | 1.29B | 1.16B | 1.02B | 856.50M | 759.60M | 640.80M | 559.70M | 527.40M |
Accounts payable | 2.70B | 2.64B | 2.45B | 2.41B | 2.66B | 2.28B | 2.11B | 2.00B | 1.95B | 1.63B | 1.56B | 1.71B | 1.61B | 742.00M | 681.00M | 565.00M | 495.00M | 420.00M | 382.00M | 383.00M | 282.00M | 319.00M | 372.00M | 346.20M | 269.40M | 268.20M | 205.90M | 201.10M | 158.80M | 122.00M | 110.30M | 97.40M | 123.00M | 101.20M | 82.20M | 66.10M | 55.40M | 43.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.54B | 1.78B | 2.87B | 1.09B | 13.00M | 3.74B | 2.00M | 2.77B | 832.00M | 2.06B | 7.52B | 993.00M | 2.43B | 1.60B | 910.00M | 3.27B | 1.72B | 2.58B | 522.00M | 1.15B | 509.00M | 2.44B | 478.60M | 2.36B | 385.30M | 2.52B | 145.40M | 317.20M | 239.20M | 130.80M | 106.40M | 60.50M | 33.50M | 58.20M | 91.90M | 80.60M | 90.90M | 86.30M | 72.10M | 50.80M | 31.90M | 36.10M |
Other current liabilities | 5.51B | 2.68B | 2.52B | 2.38B | 1.95B | 2.12B | 2.48B | 2.10B | 2.19B | 1.99B | 1.94B | 1.71B | 1.73B | 1.03B | 1.01B | 926.00M | 969.00M | 1.00B | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.10M | 608.20M | 511.30M | 302.00M | 367.10M | 299.60M | 280.00M | 174.00M | 161.90M | 145.80M | 130.90M | 159.50M | 137.90M | 93.70M | 96.90M |
Total current liabilities | 11.80B | 11.66B | 12.88B | 10.79B | 9.05B | 12.39B | 8.51B | 10.37B | 8.47B | 10.08B | 14.26B | 7.17B | 9.17B | 5.57B | 3.95B | 5.86B | 4.71B | 5.12B | 3.15B | 3.54B | 2.56B | 4.41B | 3.38B | 4.24B | 1.90B | 3.98B | 1.36B | 991.50M | 990.30M | 572.00M | 518.70M | 525.00M | 456.10M | 439.40M | 348.10M | 308.60M | 292.10M | 260.40M | 231.60M | 188.70M | 125.60M | 133.00M |
Long-term debt | 25.62B | 26.12B | 25.59B | 23.88B | 24.29B | 20.32B | 26.32B | 21.98B | 24.47B | 23.68B | 25.86B | 29.99B | 33.54B | 10.12B | 9.54B | 7.03B | 7.90B | 6.94B | 6.25B | 5.80B | 5.58B | 5.49B | 1.97B | 1.10M | 1.98B | 9.50M | 13.30M | 14.90M | 23.40M | 61.20M | 14.00M | 15.30M | 14.20M | 20.20M | 10.90M | 8.60M | 7.90M | 8.00M | 7.80M | 9.10M | 5.50M | 10.50M |
Other non-current liabilities | 4.59B | 4.76B | 4.50B | 4.33B | 5.18B | 4.61B | 5.57B | 6.26B | 5.26B | 5.36B | 6.40B | 6.67B | 5.91B | 2.30B | 2.25B | 2.31B | 1.59B | 712.00M | 416.00M | 806.00M | 394.00M | 368.00M | 336.00M | 383.90M | 316.50M | 245.20M | 156.80M | 157.10M | 177.20M | 156.90M | 128.10M | 128.00M | 105.50M | 94.30M | 81.00M | 32.10M | 26.40M | 29.90M | 32.90M | 27.00M | 24.50M | 19.20M |
Lease obligations, current | 0.00 | 6.00M | 6.00M | 6.00M | 7.00M | 6.00M | 9.00M | 5.00M | 6.00M | 5.00M | 5.00M | 106.00M | 16.00M | 14.00M | 14.00M | 14.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 52.00M | 54.00M | 52.00M | 55.00M | 57.00M | 56.00M | 62.00M | 45.00M | 10.00M | 21.00M | 23.00M | 26.00M | 129.00M | 139.00M | 152.00M | 165.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 42.46B | 42.96B | 43.42B | 39.56B | 39.28B | 38.26B | 41.48B | 39.82B | 39.48B | 40.57B | 49.40B | 47.72B | 53.46B | 18.50B | 16.12B | 15.97B | 14.46B | 13.46B | 10.81B | 10.66B | 8.54B | 10.28B | 6.17B | 5.03B | 4.41B | 4.47B | 1.53B | 1.18B | 1.22B | 730.50M | 663.00M | 714.00M | 611.70M | 569.80M | 445.00M | 367.00M | 340.90M | 315.50M | 286.00M | 244.90M | 172.70M | 178.70M |
Common stock and paid-in capital | -247.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 102.00M | 104.00M | 107.00M | 110.00M | 112.00M | 112.00M | 114.00M | 115.50M | 121.00M | 120.90M | 121.80M | 121.50M | 121.00M | 119.80M | 119.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 33.19B | 32.64B | 31.48B | 30.40B | 30.39B | 30.25B | 28.59B | 28.13B | 26.27B | 24.38B | 23.36B | 21.70B | 54.41B | 19.94B | 19.06B | 17.48B | 16.09B | 14.83B | 12.94B | 11.71B | 10.93B | 9.11B | 10.18B | 8.89B | 7.81B | 6.49B | 5.58B | 4.54B | 3.77B | 2.09B | 1.81B | 1.80B | 1.33B | 1.09B | 870.30M | 824.20M | 716.10M | 572.60M | 471.50M | 389.40M | 381.90M | 348.00M |
Accumulated other comprehensive income | -3.76B | -4.10B | -4.28B | -3.32B | -3.50B | -2.27B | -3.49B | -3.56B | -2.71B | -1.79B | -2.61B | -1.87B | -1.18B | -597.00M | -492.00M | -473.00M | -224.00M | -307.00M | -202.00M | -286.00M | -63.00M | 154.80M | 150.00M | 65.20M | -23.80M | -183.40M | -187.80M | -171.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 50.23B | 49.46B | 48.02B | 50.21B | 51.48B | 52.55B | 51.43B | 50.74B | 50.09B | 50.72B | 50.29B | 51.83B | 53.23B | 19.44B | 18.67B | 17.11B | 15.97B | 14.63B | 12.85B | 11.54B | 10.98B | 9.38B | 10.45B | 9.08B | 7.91B | 6.43B | 5.51B | 4.49B | 3.77B | 2.04B | 1.75B | 1.79B | 1.34B | 1.05B | 841.50M | 796.50M | 683.20M | 541.00M | 473.60M | 395.90M | 387.00M | 348.70M |
Minority interest | 618.00M | 609.00M | 232.00M | 206.00M | 182.00M | 171.00M | 174.00M | 135.00M | 121.00M | 102.00M | 122.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.15B | 27.96B | 28.52B | 25.02B | 24.36B | 24.11B | 26.39B | 24.80B | 25.32B | 25.76B | 33.40B | 31.01B | 36.11B | 11.87B | 10.62B | 10.47B | 9.66B | 9.52B | 6.78B | 6.96B | 6.09B | 7.92B | 2.45B | 2.36B | 2.37B | 2.53B | 158.70M | 332.10M | 262.60M | 192.00M | 120.40M | 75.80M | 47.70M | 78.40M | 102.80M | 89.20M | 98.80M | 94.30M | 79.90M | 59.90M | 37.40M | 46.60M | |
Net cash | -19.33B | -18.74B | -19.55B | -17.02B | -16.41B | -13.54B | -15.57B | -13.85B | -15.47B | -14.54B | -19.69B | -18.38B | -16.63B | 2.37B | 456.00M | -7.87B | -7.23B | -5.74B | -5.10B | -5.34B | -3.01B | -1.82B | 939.60M | -431.80M | -872.80M | -1.99B | 1.07B | 226.00M | -40.50M | 190.70M | 77.00M | 34.50M | 50.60M | 30.30M | -25.80M | 11.60M | -10.00M | -58.10M | -28.60M | 18.60M | 76.30M | 88.80M |
Working capital | 12.59B | 13.13B | 10.94B | 11.15B | 12.62B | 10.67B | 14.04B | 11.67B | 13.50B | 12.90B | 10.61B | 16.44B | 21.67B | 15.64B | 13.80B | 3.98B | 4.40B | 4.72B | 4.31B | 3.79B | 5.36B | 5.97B | 4.04B | 1.07B | 2.71B | -496.90M | 2.40B | 2.02B | 1.40B | 979.60M | 719.20M | 818.20M | 647.80M | 406.50M | 426.60M | 387.30M | 320.00M | 218.40M | 189.60M | 232.10M | 240.30M | 221.80M |
Book value per share | 39.09 | 38.40 | 37.23 | 37.75 | 38.63 | 38.89 | 37.98 | 37.55 | 36.90 | 37.07 | 36.15 | 36.35 | 48.00 | 19.18 | 18.17 | 16.15 | 14.76 | 13.19 | 11.41 | 10.10 | 9.45 | 7.71 | 8.57 | 7.41 | 6.44 | 5.25 | 4.49 | 3.67 | 3.12 | 1.74 | 1.50 | 1.88 | 1.45 | 1.15 | 0.90 | 0.84 | 0.72 | 0.60 | 0.53 | 0.46 | 0.47 | 0.39 |
Tangible book value | -3.19B | -3.27B | -5.38B | -4.00B | -4.79B | -3.55B | -8.27B | -8.17B | -10.43B | -10.55B | -11.63B | -16.57B | -15.40B | 6.56B | 5.67B | 4.53B | 3.72B | 3.68B | 2.18B | 1.82B | 5.22B | 3.44B | 5.15B | 3.84B | 2.69B | 1.34B | 4.27B | 3.13B | 2.40B | 1.48B | 1.26B | 1.32B | 971.70M | 686.30M | 701.90M | 661.30M | 542.50M | 398.10M | 324.50M | 340.50M | 341.70M | 300.40M |
Tangible book value per share | -2.48 | -2.54 | -4.17 | -3.00 | -3.59 | -2.62 | -6.11 | -6.04 | -7.68 | -7.71 | -8.36 | -11.62 | -13.89 | 6.48 | 5.52 | 4.28 | 3.44 | 3.32 | 1.93 | 1.60 | 4.49 | 2.83 | 4.23 | 3.13 | 2.19 | 1.09 | 3.49 | 2.56 | 1.98 | 1.26 | 1.08 | 1.38 | 1.05 | 0.75 | 0.75 | 0.70 | 0.57 | 0.44 | 0.37 | 0.39 | 0.42 | 0.34 |
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. | 2.07 | 2.13 | 1.85 | 2.03 | 2.39 | 1.86 | 2.65 | 2.13 | 2.59 | 2.28 | 1.74 | 3.29 | 3.36 | 3.81 | 4.49 | 1.68 | 1.93 | 1.92 | 2.37 | 2.07 | 3.09 | 2.36 | 2.20 | 1.25 | 2.43 | 0.88 | 2.76 | 3.04 | 2.42 | 2.71 | 2.39 | 2.56 | 2.42 | 1.93 | 2.23 | 2.26 | 2.10 | 1.84 | 1.82 | 2.23 | 2.91 | 2.67 |
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. | 0.56 | 0.57 | 0.59 | 0.50 | 0.47 | 0.46 | 0.51 | 0.49 | 0.51 | 0.51 | 0.66 | 0.60 | 0.68 | 0.61 | 0.57 | 0.61 | 0.60 | 0.65 | 0.53 | 0.60 | 0.55 | 0.84 | 0.23 | 0.26 | 0.30 | 0.39 | 0.03 | 0.07 | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | 0.07 | 0.12 | 0.11 | 0.14 | 0.17 | 0.17 | 0.15 | 0.10 | 0.13 |
| Quarter | Q1 FY2027 31 Jul 2026 | Q4 FY2026 30 Apr 2026 | Q3 FY2026 31 Jan 2026 | Q2 FY2026 31 Oct 2025 | Q1 FY2026 31 Jul 2025 | Q4 FY2025 25 Apr 2025 | Q3 FY2025 31 Jan 2025 | Q2 FY2025 31 Oct 2024 | Q1 FY2025 26 Jul 2024 | Q4 FY2024 26 Apr 2024 | Q3 FY2024 26 Jan 2024 | Q2 FY2024 27 Oct 2023 | Q1 FY2024 28 Jul 2023 | Q4 FY2023 28 Apr 2023 | Q3 FY2023 27 Jan 2023 | Q2 FY2023 28 Oct 2022 | Q1 FY2023 29 Jul 2022 | Q4 FY2022 29 Apr 2022 | Q3 FY2022 28 Jan 2022 | Q2 FY2022 29 Oct 2021 | Q1 FY2022 30 Jul 2021 | Q4 FY2021 30 Apr 2021 | Q3 FY2021 29 Jan 2021 | Q2 FY2021 30 Oct 2020 | Q1 FY2021 31 Jul 2020 | Q4 FY2020 30 Apr 2020 | Q3 FY2020 31 Jan 2020 | Q2 FY2020 31 Oct 2019 | Q1 FY2020 26 Jul 2019 | Q4 FY2019 26 Apr 2019 | Q3 FY2019 31 Jan 2019 | Q2 FY2019 26 Oct 2018 | Q1 FY2019 27 Jul 2018 | Q4 FY2018 27 Apr 2018 | Q3 FY2018 26 Jan 2018 | Q2 FY2018 27 Oct 2017 | Q1 FY2018 28 Jul 2017 | Q4 FY2017 28 Apr 2017 | Q3 FY2017 27 Jan 2017 | Q2 FY2017 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.69B | 1.95B | 1.15B | 1.28B | 1.27B | 2.22B | 1.24B | 1.39B | 1.31B | 1.28B | 1.62B | 1.31B | 1.34B | 1.54B | 4.52B | 4.83B | 2.14B | 3.71B | 3.48B | 2.90B | 3.00B | 3.59B | 5.08B | 6.42B | 6.50B | 4.14B | 3.71B | 3.96B | 5.08B | 4.39B | 3.70B | 3.91B | 4.38B | 3.67B | 6.36B | 5.53B | 4.69B | 4.97B | 2.77B | 2.95B |
Short-term investments | 7.13B | 7.27B | 7.24B | 7.05B | 6.85B | 6.75B | 6.68B | 6.60B | 6.53B | 6.72B | 6.70B | 6.42B | 6.54B | 6.42B | 6.62B | 6.60B | 6.73B | 6.86B | 7.74B | 7.77B | 7.59B | 7.22B | 9.56B | 7.86B | 6.51B | 6.81B | 7.92B | 6.44B | 5.60B | 5.46B | 5.44B | 6.22B | 6.62B | 7.56B | 8.08B | 8.00B | 8.40B | 8.74B | 8.69B | 8.30B |
| 8.82B | 9.22B | 8.38B | 8.33B | 8.12B | 8.97B | 7.92B | 7.99B | 7.84B | 8.01B | 8.32B | 7.73B | 7.88B | 7.96B | 11.14B | 11.43B | 8.87B | 10.57B | 11.22B | 10.67B | 10.60B | 10.82B | 14.64B | 14.28B | 13.01B | 10.95B | 11.63B | 10.40B | 10.68B | 9.85B | 9.14B | 10.13B | 11.00B | 11.23B | 14.44B | 13.53B | 13.09B | 13.71B | 11.46B | 11.26B | |
Cash growth | +8.60% | +2.84% | +5.82% | +4.23% | +3.54% | +11.99% | -4.80% | +3.30% | -0.42% | +0.58% | ||||||||||||||||||||||||||||||
Receivables | 224.00M | 6.64B | 87.00M | 6.39B | 6.26B | 6.52B | 6.12B | 6.26B | 6.01B | 6.13B | 5.97B | 5.93B | 5.81B | 6.00B | 5.89B | 5.63B | 5.31B | 5.55B | 5.45B | 5.49B | 5.43B | 5.46B | 5.22B | 5.35B | 4.88B | 4.65B | 6.25B | 6.12B | 5.89B | 6.22B | 5.85B | 5.74B | 5.67B | 5.99B | 5.78B | 5.75B | 5.78B | 5.59B | 5.45B | 5.66B |
Inventory | -240.00M | 5.95B | -803.00M | 6.16B | -373.00M | 5.48B | 5.61B | 5.48B | 5.41B | 5.22B | 5.73B | 5.75B | 5.67B | 5.29B | 5.38B | 5.06B | 4.81B | 4.62B | 4.51B | 4.35B | 4.29B | 4.31B | 4.51B | 4.48B | 4.55B | 4.23B | 4.12B | 4.04B | 3.93B | 3.75B | 3.87B | 3.76B | 3.68B | 3.58B | 3.75B | 3.64B | 3.54B | 3.34B | 3.72B | 3.72B |
Other current assets | 15.59B | 2.97B | 16.40B | 3.12B | 9.21B | 2.86B | 2.87B | 2.71B | 2.68B | 2.59B | 2.50B | 2.66B | 2.52B | 2.43B | 2.97B | 3.29B | 3.15B | 2.32B | 2.12B | 2.22B | 2.12B | 1.96B | 1.99B | 1.93B | 2.07B | 2.21B | 2.05B | 2.10B | 2.20B | 2.14B | 2.02B | 2.01B | 2.10B | 2.19B | 2.65B | 2.25B | 2.37B | 2.24B | 1.79B | 1.89B |
Total current assets | 24.39B | 24.79B | 24.07B | 24.00B | 23.22B | 23.81B | 22.51B | 22.44B | 21.95B | 21.94B | 22.51B | 22.08B | 21.87B | 21.68B | 25.36B | 25.40B | 22.14B | 23.06B | 23.30B | 22.73B | 22.43B | 22.55B | 26.35B | 26.04B | 24.51B | 22.03B | 24.04B | 22.65B | 22.71B | 21.97B | 20.88B | 21.65B | 22.46B | 22.98B | 26.61B | 25.16B | 24.78B | 24.87B | 22.42B | 22.53B |
Property, plant and equipment | -503.00M | 7.42B | -1.42B | 7.16B | -504.00M | 6.84B | 6.59B | 6.44B | 6.28B | 6.13B | 5.84B | 5.74B | 5.67B | 5.57B | 5.44B | 5.30B | 5.28B | 5.41B | 5.25B | 5.19B | 5.16B | 5.22B | 5.02B | 4.94B | 4.88B | 4.83B | 4.76B | 4.76B | 4.71B | 4.68B | 4.59B | 4.54B | 4.52B | 4.60B | 4.52B | 4.44B | 4.39B | 4.36B | 4.95B | 4.89B |
Long-term investments | 1.31B | 0.00 | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 53.43B | 52.73B | 52.23B | 52.58B | 53.23B | 53.40B | 53.00B | 53.59B | 53.90B | 54.21B | 54.85B | 54.88B | 55.87B | 56.27B | 56.83B | 56.07B | 56.10B | 56.10B | 57.42B | 58.14B | 58.61B | 59.70B | 60.38B | 59.62B | 59.38B | 58.90B | 59.55B | 59.73B | 60.32B | 60.52B | 60.84B | 59.42B | 60.23B | 61.27B | 61.97B | 61.70B | 62.20B | 61.92B | 67.43B | 68.45B |
Goodwill | 43.19B | 42.59B | 41.89B | 41.81B | 42.01B | 41.74B | 40.82B | 41.16B | 41.08B | 40.99B | ||||||||||||||||||||||||||||||
Intangible assets | 10.24B | 10.15B | 10.34B | 10.77B | 11.22B | 11.67B | 12.19B | 12.42B | 12.82B | 13.23B | ||||||||||||||||||||||||||||||
Other non-current assets | 14.69B | 8.09B | 15.22B | 7.61B | 15.02B | 7.62B | 7.86B | 7.58B | 7.62B | 7.70B | 7.64B | 7.39B | 7.37B | 7.44B | 6.50B | 6.47B | 6.40B | 6.41B | 5.83B | 5.70B | 5.60B | 5.61B | 5.52B | 5.29B | 5.13B | 4.93B | 4.47B | 3.92B | 3.54B | 2.53B | 2.42B | 2.54B | 2.51B | 2.54B | 2.70B | 3.15B | 8.88B | 8.70B | 2.78B | 2.54B |
Total assets | 93.31B | 93.03B | 91.49B | 91.35B | 90.97B | 91.68B | 89.97B | 90.04B | 89.75B | 89.98B | 90.84B | 90.09B | 90.78B | 90.95B | 94.13B | 93.24B | 89.91B | 90.98B | 91.80B | 91.76B | 91.80B | 93.08B | 97.27B | 95.89B | 93.91B | 90.69B | 92.82B | 91.05B | 91.27B | 89.69B | 88.73B | 88.15B | 89.72B | 91.39B | 95.80B | 94.46B | 100.17B | 99.82B | 97.58B | 98.41B |
Accounts payable | 2.70B | 2.64B | 2.57B | 2.58B | 2.56B | 2.45B | 2.29B | 2.38B | 2.29B | 2.41B | 1.99B | 2.17B | 2.24B | 2.66B | 2.21B | 2.20B | 2.18B | 2.28B | 1.99B | 1.92B | 1.86B | 2.11B | 1.82B | 1.90B | 1.72B | 2.00B | 1.95B | 1.97B | 1.91B | 1.95B | 1.71B | 1.74B | 1.79B | 1.63B | 1.81B | 1.72B | 1.76B | 1.73B | 1.56B | 1.66B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.54B | 1.78B | 191.00M | 1.42B | 2.43B | 2.87B | 2.62B | 3.72B | 1.55B | 1.09B | 1.03B | 1.34B | 519.00M | 13.00M | 5.92B | 5.86B | 5.73B | 3.74B | 865.00M | 16.00M | 6.00M | 2.00M | 3.82B | 4.04B | 5.82B | 2.77B | 844.00M | 875.00M | 1.46B | 832.00M | 1.36B | 1.34B | 1.55B | 2.06B | 2.90B | 3.13B | 8.06B | 7.52B | 6.23B | 3.37B |
Other current liabilities | 5.51B | 2.68B | 6.09B | 1.00M | 2.02B | 2.52B | 2.28B | 1.89B | 1.78B | 2.38B | 2.18B | 1.76B | 1.70B | 1.95B | 2.01B | 1.72B | 1.78B | 2.12B | 2.15B | 1.93B | 1.90B | 2.48B | 2.50B | 2.13B | 1.82B | 2.10B | 1.91B | 1.77B | 1.51B | 2.19B | 1.80B | 1.66B | 1.37B | 1.99B | 1.65B | 1.50B | 1.36B | 1.94B | 1.52B | 1.48B |
Total current liabilities | 11.80B | 11.66B | 9.50B | 9.94B | 11.53B | 12.88B | 11.84B | 12.20B | 10.29B | 10.79B | 9.79B | 9.66B | 9.05B | 9.05B | 14.42B | 14.47B | 14.05B | 12.39B | 8.93B | 7.80B | 7.76B | 8.51B | 12.53B | 12.07B | 13.09B | 10.37B | 8.74B | 8.17B | 8.52B | 8.47B | 8.85B | 8.46B | 9.11B | 10.08B | 10.93B | 10.50B | 15.15B | 14.26B | 12.67B | 9.60B |
Long-term debt | 25.62B | 26.12B | 27.88B | 27.68B | 26.13B | 25.59B | 23.94B | 24.56B | 26.26B | 23.88B | 24.10B | 23.69B | 24.41B | 24.29B | 22.16B | 20.70B | 17.42B | 20.32B | 24.23B | 25.55B | 25.90B | 26.32B | 26.44B | 25.91B | 22.82B | 21.98B | 24.69B | 24.73B | 24.77B | 24.47B | 23.65B | 23.66B | 23.67B | 23.68B | 25.89B | 25.89B | 25.89B | 25.86B | 25.86B | 28.90B |
Other non-current liabilities | 4.59B | 4.76B | 4.45B | 4.39B | 4.71B | 4.50B | 4.08B | 4.05B | 4.49B | 4.33B | 4.28B | 4.35B | 5.21B | 5.18B | 5.14B | 5.10B | 4.64B | 4.61B | 4.91B | 5.16B | 5.36B | 5.57B | 6.07B | 6.28B | 6.28B | 6.26B | 6.12B | 6.04B | 6.10B | 5.26B | 4.91B | 4.96B | 5.25B | 5.36B | 7.26B | 4.63B | 5.79B | 6.40B | 5.89B | 5.83B |
Lease obligations, current | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 |
Lease obligations, long-term | 52.00M | 54.00M | 58.00M | 55.00M | 51.00M | 52.00M | 50.00M | 50.00M | 52.00M | 55.00M | 56.00M | 56.00M | 57.00M | 57.00M | 55.00M | 55.00M | 58.00M | 56.00M | 58.00M | 59.00M | 60.00M | 62.00M | 65.00M | 56.00M | 45.00M | 45.00M | 47.00M | 27.00M | 32.00M | 10.00M | 21.00M | 21.00M | 20.00M | 21.00M | 22.00M | 22.00M | 23.00M | 23.00M | 24.00M | 27.00M |
Total liabilities | 42.46B | 42.96B | 42.29B | 42.49B | 42.84B | 43.42B | 40.36B | 41.33B | 41.59B | 39.56B | 38.84B | 38.44B | 39.41B | 39.28B | 42.52B | 41.18B | 37.07B | 38.26B | 39.09B | 39.60B | 40.14B | 41.48B | 46.34B | 45.57B | 43.46B | 39.82B | 40.87B | 40.33B | 40.77B | 39.48B | 38.79B | 38.44B | 39.39B | 40.57B | 45.46B | 42.88B | 49.38B | 49.40B | 48.09B | 48.11B |
Common stock and paid-in capital | -247.00M | 0.00 | -181.00M | 0.00 | -28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 33.19B | 32.64B | 32.30B | 32.07B | 31.61B | 31.48B | 31.32B | 30.92B | 30.55B | 30.40B | 30.66B | 30.26B | 30.27B | 30.39B | 30.12B | 29.80B | 30.28B | 30.25B | 29.61B | 28.97B | 28.51B | 28.59B | 28.02B | 27.53B | 27.82B | 28.13B | 28.21B | 27.02B | 26.38B | 26.27B | 25.77B | 25.17B | 24.73B | 24.38B | 23.43B | 25.44B | 24.04B | 23.36B | 52.27B | 52.51B |
Accumulated other comprehensive income | -3.76B | -4.10B | -4.33B | -4.28B | -4.60B | -4.28B | -2.84B | -3.25B | -3.41B | -3.32B | -3.46B | -3.38B | -3.67B | -3.50B | -3.19B | -2.36B | -1.94B | -2.27B | -2.88B | -3.04B | -3.21B | -3.49B | -3.92B | -3.84B | -3.78B | -3.56B | -2.55B | -2.61B | -2.48B | -2.71B | -2.46B | -2.61B | -2.32B | -1.79B | -1.38B | -2.06B | -1.92B | -2.61B | -2.88B | -2.33B |
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. | 50.23B | 49.46B | 48.99B | 48.65B | 47.89B | 48.02B | 49.39B | 48.49B | 47.95B | 50.21B | 51.79B | 51.46B | 51.18B | 51.48B | 51.44B | 51.88B | 52.67B | 52.55B | 52.54B | 51.99B | 51.49B | 51.43B | 50.76B | 50.16B | 50.30B | 50.74B | 51.81B | 50.58B | 50.36B | 50.09B | 49.83B | 49.61B | 50.22B | 50.72B | 50.23B | 51.47B | 50.67B | 50.29B | 49.39B | 50.19B |
Minority interest | 618.00M | 609.00M | 211.00M | 204.00M | 240.00M | 232.00M | 228.00M | 222.00M | 213.00M | 206.00M | 204.00M | 187.00M | 188.00M | 182.00M | 177.00M | 177.00M | 170.00M | 171.00M | 171.00M | 168.00M | 178.00M | 174.00M | 170.00M | 152.00M | 147.00M | 135.00M | 145.00M | 141.00M | 134.00M | 121.00M | 112.00M | 107.00M | 105.00M | 102.00M | 106.00M | 109.00M | 115.00M | 122.00M | 106.00M | 107.00M |
| 28.15B | 27.96B | 28.07B | 29.10B | 28.61B | 28.52B | 26.61B | 28.33B | 27.87B | 25.02B | 25.18B | 25.08B | 24.98B | 24.36B | 28.13B | 26.62B | 23.21B | 24.11B | 25.16B | 25.62B | 25.96B | 26.39B | 30.32B | 30.01B | 28.69B | 24.80B | 25.58B | 25.63B | 26.26B | 25.32B | 25.03B | 25.03B | 25.23B | 25.76B | 28.81B | 29.04B | 33.97B | 33.40B | 32.11B | 32.30B | |
Net cash | -19.33B | -18.74B | -19.69B | -20.77B | -20.49B | -19.55B | -18.69B | -20.34B | -20.02B | -17.02B | -16.86B | -17.35B | -17.11B | -16.41B | -16.99B | -15.19B | -14.34B | -13.54B | -13.93B | -14.95B | -15.37B | -15.57B | -15.68B | -15.73B | -15.68B | -13.85B | -13.95B | -15.23B | -15.58B | -15.47B | -15.89B | -14.89B | -14.23B | -14.54B | -14.37B | -15.52B | -20.88B | -19.69B | -20.65B | -21.04B |
Working capital | 12.59B | 13.13B | 14.58B | 14.06B | 11.69B | 10.94B | 10.67B | 10.24B | 11.66B | 11.15B | 12.72B | 12.42B | 12.82B | 12.62B | 10.94B | 10.93B | 8.09B | 10.67B | 14.38B | 14.93B | 14.67B | 14.04B | 13.81B | 13.97B | 11.42B | 11.67B | 15.31B | 14.48B | 14.19B | 13.50B | 12.02B | 13.19B | 13.35B | 12.90B | 15.67B | 14.67B | 9.63B | 10.61B | 9.75B | 12.93B |
Book value per share | 39.09 | 38.40 | 38.03 | 37.79 | 37.21 | 37.29 | 38.40 | 37.68 | 36.98 | 37.89 | 38.89 | 38.64 | 38.37 | 38.63 | 38.62 | 38.95 | 39.47 | 39.07 | 38.91 | 38.36 | 37.96 | 37.86 | 37.43 | 37.10 | 37.26 | 37.60 | 38.33 | 37.43 | 37.25 | 37.08 | 36.84 | 36.45 | 36.78 | 37.13 | 37.10 | 37.68 | 36.84 | 36.43 | 35.71 | 36.04 |
Tangible book value | -3.19B | -3.27B | -3.24B | -3.93B | -5.34B | -5.38B | -3.62B | -5.09B | -5.95B | -4.00B | -3.06B | -3.42B | -4.69B | -4.79B | -5.39B | -4.19B | -3.43B | -3.55B | -4.88B | -6.14B | -7.12B | -8.27B | -9.62B | -9.46B | -9.09B | -8.17B | -7.74B | -9.15B | -9.95B | -10.43B | -11.01B | -9.82B | -10.00B | -10.55B | -11.74B | -10.23B | -11.53B | -11.63B | -18.05B | -18.26B |
Tangible book value per share | -2.48 | -2.54 | -2.52 | -3.05 | -4.15 | -4.18 | -2.81 | -3.96 | -4.59 | -3.02 | -2.30 | -2.57 | -3.52 | -3.59 | -4.05 | -3.15 | -2.57 | -2.64 | -3.62 | -4.53 | -5.25 | -6.09 | -7.10 | -7.00 | -6.73 | -6.05 | -5.73 | -6.77 | -7.36 | -7.72 | -8.14 | -7.21 | -7.32 | -7.72 | -8.67 | -7.49 | -8.38 | -8.42 | -13.05 | -13.11 |
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. | 2.07 | 2.13 | 2.54 | 2.42 | 2.01 | 1.85 | 1.90 | 1.84 | 2.13 | 2.03 | 2.30 | 2.29 | 2.42 | 2.39 | 1.76 | 1.76 | 1.58 | 1.86 | 2.61 | 2.91 | 2.89 | 2.65 | 2.10 | 2.16 | 1.87 | 2.13 | 2.75 | 2.77 | 2.67 | 2.59 | 2.36 | 2.56 | 2.46 | 2.28 | 2.43 | 2.40 | 1.64 | 1.74 | 1.77 | 2.35 |
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. | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.59 | 0.54 | 0.58 | 0.58 | 0.50 | 0.49 | 0.49 | 0.49 | 0.47 | 0.55 | 0.51 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.60 | 0.60 | 0.57 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.57 | 0.56 | 0.67 | 0.66 | 0.65 | 0.64 |
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 Medtronic's cash and debt
Source: Financial Modeling Prep