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MDT FINANCIAL STATEMENTS

Medtronic PLC — balance sheet, income statement and cash flow trends

MDTMedtronic PLC

🇺🇸 USA · US · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue37.5 B $Gross Profit25 B $ · 67%Operating Income6.8 B $ · 18%Pre-tax Income6.6 B $ · 18%Net Income to Owners5.2 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue37.5 B $+9.8%
Gross Profit25 B $+15.4%
Operating Income6.8 B $+10.8%
EBITDA9.4 B $+1.1%
Net Income to Owners5.2 B $+12.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets93.3 B
  • Equity50.2 B $54%
  • Current Liabilities11.8 B $13%
  • Long-term Liabilities30.7 B $33%

Key Figures

YoY change
Total Assets93.3 B $+2.6%
Total Liabilities42.5 B $-0.9%
Total Equity50.2 B $+4.9%
Cash & ST Investments1.8 B $-77.9%
Total Debt28.2 B $-1.6%
Net Debt26.4 B $-3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02.5 B5 B7.5 B8 B $Operating-3.8 B $Investing-3.7 B $Financing488 M $Net Change

Key Figures

YoY change
Operating Cash Flow8 B $+12.4%
Capital Expenditures1.9 B $+3.3%
Free Cash Flow6.1 B $+15.6%
Dividends Paid3.7 B $+1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.