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Medtronic MDT Total 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$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:Liabilities.

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 income taxes1,5151,574
Deferred tax liabilities362403
Other liabilities2,0551,769
Total liabilities42,95643,424
Commitments and contingencies (Notes 3, 16, and 18)
Shareholders’ equity:
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,280,177,293 and 1,281,934,628 shares issued and outstanding, respectively
Additional paid-in capital20,92620,833

Item 8. Financial Statements and Supplementary Data

FAQ

What is Medtronic's total liabilities?
Medtronic (MDT) reported total liabilities of $42.96B in Q1 2026.
How has Medtronic's total liabilities changed year-over-year?
Medtronic's total liabilities decreased by 1.1% year-over-year, from $43.42B to $42.96B.
What is the long-term trend for Medtronic's total liabilities?
Over 5 years (2021 to 2026), Medtronic's total liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $41.48B to $42.96B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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