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Medtronic MDT Total Current Liabilities

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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$109.3B-4.8%
Enterprise value$136.56B-4.0%
P/E22.8×-1.9×
P/S-0.4×

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:LiabilitiesCurrent.

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
Accrued compensation2,6782,514
Accrued income taxes9141,358
Other accrued expenses3,6343,683
Total current liabilities11,65812,879
Long-term debt26,17325,642
Accrued compensation and retirement benefits1,1931,158
Accrued income taxes1,5151,574
Deferred tax liabilities362403

Item 8. Financial Statements and Supplementary Data

FAQ

What is Medtronic's total current liabilities?
Medtronic (MDT) reported total current liabilities of $11.66B in Q1 2026.
How has Medtronic's total current liabilities changed year-over-year?
Medtronic's total current liabilities decreased by 9.5% year-over-year, from $12.88B to $11.66B.
What is the long-term trend for Medtronic's total current liabilities?
Over 5 years (2021 to 2026), Medtronic's total current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $8.51B to $11.66B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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