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Medtronic MDT Accounts Payable

Accounts Payable at other companies

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$4.79B+11.3%
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$9.22B-2.5%
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$1.59B+8.7%
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$18.34M+56.8%
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CONMEDCNMD
$101.02M0.0%

Other financials

Income statement

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Revenue$9.8B+9.9%
Gross profit$6.4B+10.9%
Operating income$1.9B+30.4%
Net income$1.2B+17.8%
EPS (diluted)$0.97+18.3%

Balance sheet

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Cash & equivalents$1.9B-12.1%
Total debt$29.2B-1.6%
Total equity$49.5B+3.0%
Total assets$93.0B+1.5%

Cash flow

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Operating cash flow$2.6B+1.8%
CapEx$488.0M+6.3%
Free cash flow$2.1B+0.8%

Valuation

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Market cap$110.07B-3.9%
Enterprise value$137.33B-3.2%
P/E22.9×-1.6×
P/S-0.3×

Profitability

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Gross margin65%-0.3pp
Operating margin17.8%0.0pp
Net margin13.2%-0.7pp
FCF margin14.9%-0.5pp

Returns & leverage

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Return on equity9.8%+0.4pp
Debt / equity0.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Medtronic in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Medtronic’s 10-K, filed June 18, 2026.

Filed
Jun 18, 2026, 4:27 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044354
(in millions, except share amounts)April 24, 2026April 25, 2025
LIABILITIES AND EQUITY
Current liabilities:
Current debt obligations$1,788$2,874
Accounts payable2,6442,449
Accrued compensation2,6782,514
Accrued income taxes9141,358
Other accrued expenses3,6343,683
Total current liabilities11,65812,879

Item 8. Financial Statements and Supplementary Data

FAQ

What is Medtronic's accounts payable?
Medtronic (MDT) reported accounts payable of $2.64B in Q1 2026.
How has Medtronic's accounts payable changed year-over-year?
Medtronic's accounts payable increased by 8.0% year-over-year, from $2.45B to $2.64B.
What is the long-term trend for Medtronic's accounts payable?
Over 5 years (2021 to 2026), Medtronic's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $2.11B to $2.64B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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