Current Assets

Derivative assets

Medtronic Derivative assets increased by 15.0% to $536.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.3%, from $980.00M to $536.00M. Over 4 years (FY 2021 to FY 2025), Derivative assets shows an upward trend with a 104.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Feb 24, 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$19.00M$49.00M$154.00M$695.00M$907.00M$1.08B$341.00M$368.00M$421.00M$720.00M$549.00M$659.00M$668.00M$589.00M$980.00M$334.00M$335.00M$466.00M$536.00M
QoQ Change+157.9%+214.3%+351.3%+30.5%+19.3%-68.5%+7.9%+14.4%+71.0%-23.8%+20.0%+1.4%-11.8%+66.4%-65.9%+0.3%+39.1%+15.0%
YoY Change>999%>999%+602.6%-47.1%-53.6%-33.5%+61.0%+79.1%+58.7%-18.2%+78.5%-49.3%-49.9%-20.9%-45.3%
Range$19.00M$1.08B
CAGR+110.0%
Avg YoY Growth+391.4%
Median YoY Growth-18.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Medtronic's derivative assets?
Medtronic (MDT) reported derivative assets of $536.00M in Q4 2025.
How has Medtronic's derivative assets changed year-over-year?
Medtronic's derivative assets decreased by 45.3% year-over-year, from $980.00M to $536.00M.
What is the long-term trend for Medtronic's derivative assets?
Over 4 years (2021 to 2025), Medtronic's derivative assets has grown at a 104.8% compound annual growth rate (CAGR), from $19.00M to $334.00M.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.