Medtronic plc
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators,…
Medical - Devices
IE, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,090.00 | 30,424.00 | 33,083.00 | 34,794.00 | 37,943.00 | 106,685.00 | 99,547.00 | 99,816.00 | 91,393.00 | 89,694.00 | 90,689.00 | 93,083.00 | 90,981.00 | 90,948.00 | 89,981.00 | |
|
Current
|
9,839.00 | 9,117.00 | 9,838.00 | 17,746.00 | 21,210.00 | 30,844.00 | 23,600.00 | 24,873.00 | 22,980.00 | 21,967.00 | 22,031.00 | 22,548.00 | 23,059.00 | 21,675.00 | 21,935.00 | |
| Cash And Equivalents | 1,400.00 | 1,382.00 | 1,248.00 | 984.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | 1,543.00 | 1,284.00 | |
| Assets | 28,090.00 | 30,424.00 | 33,083.00 | 34,794.00 | 37,943.00 | 106,685.00 | 99,547.00 | 99,816.00 | 91,393.00 | 89,694.00 | 90,689.00 | 93,083.00 | 90,981.00 | 90,948.00 | 89,981.00 | |
| Accounts Receivables (AR) | -271.00 | -342.00 | -252.00 | 1.00 | -70.00 | -413.00 | -435.00 | -75.00 | -275.00 | -581.00 | 1,291.00 | -761.00 | -477.00 | -576.00 | -391.00 | |
| Inventory | 1,481.00 | 1,695.00 | 1,800.00 | 1,712.00 | 1,725.00 | 3,463.00 | 3,473.00 | 3,338.00 | 3,579.00 | 3,753.00 | 4,229.00 | 4,313.00 | 4,616.00 | 5,293.00 | 5,217.00 | |
| Short Term Investments | 2,375.00 | 1,046.00 | 1,344.00 | 10,087.00 | 12,838.00 | 14,637.00 | 9,758.00 | 8,741.00 | 7,558.00 | 5,455.00 | 6,808.00 | 7,224.00 | 6,859.00 | 6,416.00 | 6,721.00 | |
| Other Current Assets | 1,248.00 | 1,172.00 | 1,315.00 | 744.00 | 697.00 | 1,454.00 | 1,234.00 | 1,865.00 | 2,187.00 | 2,144.00 | 2,209.00 | 1,956.00 | 2,319.00 | 2,425.00 | 2,585.00 | |
|
Non Current
|
18,251.00 | 21,307.00 | 23,245.00 | 17,048.00 | 16,733.00 | 75,841.00 | 75,947.00 | 74,943.00 | 68,413.00 | 67,727.00 | 68,658.00 | 70,534.00 | 67,921.00 | 69,274.00 | 68,046.00 | |
| Property, Plant, Equipment (Net) | 2,421.00 | 2,511.00 | 2,473.00 | 2,490.00 | 2,392.00 | 4,699.00 | 4,841.00 | 4,361.00 | 4,604.00 | 4,675.00 | 4,828.00 | 5,221.00 | 5,413.00 | 5,569.00 | 7,143.00 | |
|
Intangible Assets
|
2,559.00 | 2,777.00 | 2,647.00 | 2,673.00 | 2,286.00 | 28,101.00 | 26,899.00 | 23,407.00 | 21,723.00 | 20,560.00 | 19,063.00 | 17,740.00 | 15,595.00 | 14,844.00 | 13,225.00 | |
| Goodwill | 8,391.00 | 9,537.00 | 9,934.00 | 10,329.00 | 10,593.00 | 40,530.00 | 41,265.00 | 38,515.00 | 39,543.00 | 39,959.00 | 39,841.00 | 41,961.00 | 40,502.00 | 41,425.00 | 40,986.00 | |
| Long Term Investments | 4,632.00 | 6,120.00 | 7,705.00 | 124.00 | 894.00 | 904.00 | 636.00 | 737.00 | 44.00 | 44.00 | 480.00 | 709.00 | 1,049.00 | 1,640.00 | 1,616.00 | |
| Other Non Current Assets | 248.00 | 362.00 | 305.00 | 1,324.00 | 568.00 | 1,607.00 | 923.00 | 6,373.00 | 1,034.00 | 970.00 | 1,614.00 | 1,734.00 | 1,959.00 | 2,319.00 | 1,419.00 | |
| Liabilities | 13,461.00 | 14,456.00 | 15,970.00 | 16,123.00 | 18,500.00 | 53,455.00 | 47,719.00 | 49,400.00 | 40,571.00 | 39,482.00 | 39,817.00 | 41,481.00 | 38,259.00 | 39,283.00 | 39,561.00 | |
|
Current
|
5,121.00 | 4,714.00 | 5,857.00 | 3,294.00 | 5,572.00 | 9,173.00 | 7,165.00 | 14,220.00 | 10,084.00 | 8,472.00 | 10,366.00 | 8,509.00 | 12,394.00 | 9,051.00 | 10,789.00 | |
| Accounts Payable | 257.00 | -37.00 | 182.00 | 422.00 | -117.00 | 1,616.00 | -65.00 | 356.00 | 65.00 | 399.00 | -44.00 | 531.00 | 213.00 | 696.00 | 391.00 | |
| Short Term Debt | 2,575.00 | 1,723.00 | 3,274.00 | 360.00 | 1,613.00 | 2,434.00 | 993.00 | 7,520.00 | 2,058.00 | 838.00 | 2,776.00 | 11.00 | 3,742.00 | 20.00 | 1,275.00 | |
| Deferred Revenue | - - | - - | - - | -47.00 | 13.00 | - - | - - | 4,935.00 | - - | - - | - - | 276.00 | 305.00 | 314.00 | 352.00 | |
| Tax Payable | 235.00 | 50.00 | 65.00 | 41.00 | 177.00 | 935.00 | 566.00 | 633.00 | 979.00 | 567.00 | 502.00 | 435.00 | 704.00 | 840.00 | 1,330.00 | |
| Other Current Liabilities | 2,126.00 | 2,480.00 | 2,018.00 | 2,359.00 | 3,204.00 | 5,129.00 | 4,463.00 | 34.00 | 6,398.00 | 5,681.00 | 5,594.00 | 6,116.00 | 6,071.00 | 6,055.00 | 6,752.00 | |
|
Non Current
|
8,340.00 | 9,742.00 | 10,113.00 | 12,829.00 | 12,928.00 | 44,282.00 | 40,554.00 | 35,180.00 | 30,487.00 | 31,010.00 | 29,451.00 | 32,972.00 | 25,865.00 | 30,232.00 | 28,772.00 | |
| Long Term Debt | 6,944.00 | 8,112.00 | 7,359.00 | 10,291.00 | 10,315.00 | 33,752.00 | 30,247.00 | 25,921.00 | 23,699.00 | 24,486.00 | 22,021.00 | 26,378.00 | 20,372.00 | 24,344.00 | 23,877.00 | |
| Leasing Obligations | - - | - - | - - | 166.00 | 139.00 | 145.00 | 132.00 | 28.00 | 26.00 | 16.00 | 50.00 | 71.00 | 62.00 | 64.00 | 895.00 | |
| Deferred Non Current Tax Liabilities | 684.00 | 716.00 | 1,616.00 | 340.00 | 386.00 | 4,700.00 | 3,729.00 | 2,978.00 | 1,423.00 | 1,278.00 | 1,174.00 | 1,028.00 | 884.00 | 708.00 | 515.00 | |
| Other Non Current Liabilities | 196.00 | 434.00 | 379.00 | 278.00 | 235.00 | 1,819.00 | 1,916.00 | 1,515.00 | 889.00 | 28,219.00 | 1,664.00 | 1,758.00 | 4,515.00 | 5,089.00 | 4,279.00 | |
| Equity | 14,629.00 | 15,968.00 | 17,113.00 | 18,671.00 | 19,443.00 | 53,230.00 | 51,828.00 | 50,416.00 | 50,822.00 | 50,212.00 | 50,872.00 | 51,602.00 | 52,722.00 | 51,665.00 | 50,420.00 | |
| Stockholders' Equity | 14,629.00 | 15,968.00 | 17,113.00 | 18,671.00 | 19,443.00 | 53,230.00 | 51,828.00 | 50,294.00 | 50,720.00 | 50,091.00 | 50,737.00 | 51,428.00 | 52,551.00 | 51,483.00 | 50,214.00 | |
| Retained Earnings | 14,826.00 | 16,085.00 | 17,482.00 | 19,061.00 | 19,940.00 | 54,414.00 | 53,931.00 | 23,356.00 | 24,379.00 | 26,270.00 | 28,132.00 | 28,594.00 | 30,250.00 | 30,392.00 | 30,403.00 | |
| Common Stock | 110.00 | 107.00 | 104.00 | 102.00 | 100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,099.00 | 3,096.00 | 3,617.00 | 3,467.00 | 3,065.00 | 2,675.00 | 3,538.00 | 4,028.00 | 3,104.00 | 4,631.00 | 4,789.00 | 3,606.00 | 5,039.00 | 3,758.00 | 3,676.00 | |
| Dividends | -907.00 | -969.00 | -1,021.00 | -1,055.00 | -1,116.00 | -1,337.00 | -2,139.00 | -2,376.00 | -2,494.00 | - - | -2,894.00 | -3,120.00 | -3,383.00 | -3,616.00 | -3,666.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 122.00 | 102.00 | 121.00 | 135.00 | 174.00 | 171.00 | 182.00 | 206.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | 29,551.00 | 28,127.00 | 26,532.00 | 26,165.00 | 26,319.00 | 24,566.00 | 24,590.00 | 23,129.00 | |
| Loss Other Compr. Income | -307.00 | -224.00 | -473.00 | -492.00 | -597.00 | -1,184.00 | -2,103.00 | -2,613.00 | -1,786.00 | -2,711.00 | -3,560.00 | -3,485.00 | -2,265.00 | -3,499.00 | -3,318.00 |