What is Medline, Inc. 's change in accrued liabilities?

Medline, Inc. (MDLN) reported change in accrued liabilities of $72M in Q1 2026.

How has Medline, Inc. 's change in accrued liabilities changed year-over-year?

Medline, Inc. 's change in accrued liabilities increased by 111.8% year-over-year, from $34M to $72M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Medline, Inc. MDLN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

StrykerSYK

-$654M-29.8%

Merit Medical SystemsMMSI

-$33.27M-60.4%

ICU MedicalICUI

-$9.85M+72.9%

CorMedixCRMD

-$50.62M-17,436%

CencoraCOR

-$328.37M+2.9%

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

Other financials

Income statement

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Revenue$7.4B+10.7%

Gross profit$1.8B+0.9%

Operating income$422.0M-26.1%

Net income$239.0M-25.1%

EPS (diluted)$0.16—

Balance sheet

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Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

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Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

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Market cap$33.35B+7.3%

Enterprise value$43.67B—

P/E39.6×—

P/S1.3×—

Profitability

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Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

See full

Return on equity7.7%—

Debt / equity1.1×—

Current ratio4.4×—

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's change in accrued liabilities?: Medline, Inc. (MDLN) reported change in accrued liabilities of $72M in Q1 2026.
How has Medline, Inc. 's change in accrued liabilities changed year-over-year?: Medline, Inc. 's change in accrued liabilities increased by 111.8% year-over-year, from $34M to $72M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.