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Medline, Inc. MDLN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Medline, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002046386-26-000051
| (in millions, except per share amounts) | As of June 27, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $2,327 | $1,939 |
| Trade accounts receivable, net of allowance for credit losses of $148 and $152 as of June 27, 2026 and December 31, 2025, respectively | 3,661 | 3,533 |
| Inventories | 4,665 | 4,769 |
| Short-term investments | 350 | — |
| Other current assets | 739 | 438 |
| Total current assets | 11,742 | 10,679 |
| Property, plant, and equipment, net | 4,697 | 4,778 |
| Other non-current assets |
Item 1 - Financial Statements
FAQ
- What is Medline, Inc.'s short-term investments?
- Medline, Inc. (MDLN) reported short-term investments of $350M in Q2 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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