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MiniMed Group MMED Supplier finance program, obligation

Supplier finance program, obligation at other companies

3MMMM

$300M0.0%

AESAES

$805M+33.1%

PPG IndustriesPPG

24,700,000,000%+1,700,000,000pp

Rockwell AutomationROK

$64M+14.3%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

International PaperIP

38,900,000,000%+2,000,000,000pp

Other financials

Income statement

Revenue$790.0M+15.0%

Gross profit$362.0M-8.4%

Operating income-$100.0M-576%

Net income-$119.0M-1,090%

EPS (diluted)-$0.47-1,075%

Balance sheet

Cash & equivalents$10.0M0.0%

Total debt$61.0M—

Total equity$3.5B-0.7%

Total assets$4.3B—

Cash flow

Operating cash flow-$27.0M-147%

CapEx$167.0M+22.8%

Free cash flow-$194.0M-146%

Valuation

Market cap$3.86B—

Returns & leverage

Debt / equity0×—

Current ratio1.6×—

Where this comes from

Reported directly by MiniMed Group in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

The official record: MiniMed Group ’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiniMed Group 's supplier finance program, obligation?: MiniMed Group (MMED) reported supplier finance program, obligation of $19M in Q1 2026.