Medline, Inc. MDLN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $2.24B+15.2% | $1.94B+131% | $840M+236% | $250M— | —— | ||
| $3.67B+4.0% | $3.53B+3,505% | $98M-97.0% | $3.22B+4,930% | $64M0.0% | ||
| $4.81B+0.8% | $4.77B+6,817% | -$71M-102% | $4.46B+3,170% | $136.25M0.0% | ||
| $11.18B+4.7% | $10.68B— | —— | $8.27B— | —— | ||
| $4.76B-0.4% | $4.78B— | —— | $4.6B— | —— | ||
| $8.08B0.0% | $8.08B— | —— | $8.07B— | —— | ||
| $9.89B-1.7% | $10.06B— | —— | $14.56B— | —— | ||
| $39.01B+1.4% | $38.48B— | —— | $35.98B— | —— | ||
| $932M-3.0% | $961M+2,646% | $35M-96.0% | $869M+3,179% | $26.5M0.0% | ||
| $1M0.0% | $1M— | —— | $2M— | —— | ||
| $1M0.0% | $1M— | —— | $2M— | —— | ||
| $2.54B+1.8% | $2.49B— | —— | $2.44B— | —— | ||
| $12.5B+0.1% | $12.48B— | —— | $16.42B— | —— | ||
| $17.13B+2.5% | $16.71B— | —— | $17.01B— | —— | ||
| $29M0.0% | $29M— | —— | $19.45B— | —— | ||
| $122M+1,843% | -$7M— | —— | —— | —— | ||
| $11.27B+5.0% | $10.74B— | —— | —— | —— | ||
| $39.01B+1.4% | $38.48B— | —— | $35.98B— | —— |
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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.
