Medtronic plc financial data

Symbol
MDT on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Building Two Parkmore Business Park West, Galway, Ireland
Fiscal year end
April 25
Former names
Medtronic Ltd (to 1/15/2015), Medtronic Holdings Ltd (to 11/21/2014)
Latest financial report
10-Q - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +8.76%
Quick Ratio 54.6 % +19.8%
Debt-to-equity 78.7 % -0.23%
Return On Equity 7.77 % +10.8%
Return On Assets 4.36 % +11%
Operating Margin 15.8 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares -3.61%
Common Stock, Shares, Outstanding 1.28B shares -3.61%
Entity Public Float 92.4B USD -20%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.29B shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 1.3B shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.6B USD +3.23%
Operating Income (Loss) 5.15B USD -8.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.91B USD -11%
Income Tax Expense (Benefit) 953M USD -49%
Net Income (Loss) Attributable to Parent 3.93B USD +8.48%
Earnings Per Share, Basic 2.99 USD/shares +9.93%
Earnings Per Share, Diluted 2.97 USD/shares +9.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD -2.09%
Accounts Receivable, after Allowance for Credit Loss, Current 6.01B USD +3.53%
Inventory, Net 5.41B USD -4.48%
Other Assets, Current 2.68B USD +6.39%
Assets, Current 21.9B USD +0.36%
Deferred Income Tax Assets, Net 3.55B USD +2.69%
Property, Plant and Equipment, Net 6.28B USD +10.9%
Operating Lease, Right-of-Use Asset 1.01B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 12.8B USD -11.2%
Goodwill 41.1B USD -0.85%
Other Assets, Noncurrent 4.06B USD +3.83%
Assets 89.7B USD -1.13%
Accounts Payable, Current 2.29B USD +2.32%
Liabilities, Current 10.3B USD +13.7%
Long-term Debt and Lease Obligation 26.3B USD +7.56%
Accrued Income Taxes, Noncurrent 1.92B USD -20.4%
Deferred Income Tax Liabilities, Net 496M USD -27.8%
Operating Lease, Liability, Noncurrent 840M USD -3.34%
Other Liabilities, Noncurrent 1.47B USD -14.3%
Liabilities 41.6B USD +5.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.41B USD +7.19%
Retained Earnings (Accumulated Deficit) 30.5B USD +0.93%
Stockholders' Equity Attributable to Parent 47.9B USD -6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.2B USD -6.24%
Liabilities and Equity 89.7B USD -1.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 986M USD +12.7%
Net Cash Provided by (Used in) Financing Activities -731M USD -45.9%
Net Cash Provided by (Used in) Investing Activities -259M USD +51.9%
Common Stock, Shares Authorized 2.6B shares 0%
Common Stock, Shares, Issued 1.28B shares -3.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD -2.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119M USD +41.7%
Deferred Tax Assets, Valuation Allowance 13.3B USD +17.3%
Deferred Tax Assets, Gross 18.3B USD +13.8%
Operating Lease, Liability 1.02B USD -2.38%
Payments to Acquire Property, Plant, and Equipment 520M USD +46.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19B USD +122%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD +1.47%
Property, Plant and Equipment, Gross 13.9B USD +6.52%
Operating Lease, Liability, Current 183M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 203M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151M USD +4.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 128M shares 0%
Unrecognized Tax Benefits 2.8B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD -6.61%
Additional Paid in Capital 20.8B USD -15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.68B USD -1.53%
Depreciation, Depletion and Amortization 662M USD -1.49%
Deferred Tax Assets, Net of Valuation Allowance 5.01B USD +5.26%
Share-based Payment Arrangement, Expense 403M USD +10.1%
Interest Expense 719M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%