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Medline, Inc. MDLN Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

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Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

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Market cap$30.28B-2.6%
Enterprise value$40.56B
P/E34.1×
P/S1.1×

Profitability

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Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity7.8%
Debt / equity1.1×
Current ratio4.3×

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Medline, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0002046386-26-000009
(in millions)Consolidated Balance Sheets captions:December 31, 2025December 31, 2024
Operating leases:
Operating lease right-of-use assetsOther long-term assets$432$384
Current portion of operating lease liabilitiesAccrued expenses and other current liabilities6676
Long-term operating lease liabilitiesOther long-term liabilities386329
Total operating lease liabilities$452$405

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Medline, Inc.'s operating lease liabilities (total)?
Medline, Inc. (MDLN) reported operating lease liabilities (total) of $452M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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