Medline, Inc. MDLN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $2.24B+166% | $1.94B+677% | $840M— | $250M— | —— | ||
| $3.67B+3,649% | $3.53B+9.8% | $98M+53.1% | $3.22B+8,316% | $64M+67.3% | ||
| $4.81B+6,870% | $4.77B+7.0% | -$71M-152% | $4.46B+4,114% | $136.25M+223% | ||
| $11.18B— | $10.68B+29.1% | —— | $8.27B— | —— | ||
| $4.76B— | $4.78B+4.0% | —— | $4.6B— | —— | ||
| $8.08B— | $8.08B+0.2% | —— | $8.07B+7.1% | —— | ||
| $9.89B— | $10.06B-30.9% | —— | $14.56B— | —— | ||
| $39.01B— | $38.48B+7.0% | —— | $35.98B— | —— | ||
| $932M+2,563% | $961M+10.6% | $35M+32.1% | $869M+2,456% | $26.5M-22.1% | ||
| $1M— | $1M-50.0% | —— | $2M— | —— | ||
| $1M— | $1M-50.0% | —— | $2M— | —— | ||
| $2.54B— | $2.49B+2.0% | —— | $2.44B— | —— | ||
| $12.5B— | $12.48B-24.0% | —— | $16.42B— | —— | ||
| $17.13B— | $16.71B-1.8% | —— | $17.01B— | —— | ||
| $29M— | $29M-99.9% | —— | $19.45B— | —— | ||
| $122M— | -$7M— | —— | —— | —— | ||
| $11.27B— | $10.74B— | —— | —— | —— | ||
| $39.01B— | $38.48B+7.0% | —— | $35.98B— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Medline, Inc. 's total assets?
- Medline, Inc. (MDLN) holds $39.0B in total assets.
- How much debt does Medline, Inc. have?
- Medline, Inc. carries $12.6B in total debt against $11.3B of shareholders' equity, a debt-to-equity ratio of 1.11.
- How much cash does Medline, Inc. have?
- Medline, Inc. holds $2.2B in cash and equivalents.
- Can Medline, Inc. cover its short-term obligations?
- Its current ratio is 4.41 — current assets exceed current liabilities.
- Where does Medline, Inc. 's balance sheet data come from?
- Every line is extracted from Medline, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
