MDT

Medtronic plc

MDT · CIK 1613103 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$33.5B
20182025
Net Income$4.7B
20182025
Operating CF$7.0B
20182025
Free Cash Flow$5.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$33.5B$32.4B$31.2B$31.7B$30.1B$6.0B$8.1B$8.1B
Cost of Revenue$11.6B$11.2B$10.7B$10.1B$10.5B$9.4B$9.2B$9.1B
Gross Profit$3.7B$5.7B$5.7B
R&D Expense
SG&A Expense$10.8B$10.7B$10.4B$10.3B$10.1B$10.1B$10.4B$10.0B
Operating Income$6.0B$5.1B$5.5B$5.8B$4.5B$4.8B$6.3B$6.7B
Net Income$4.7B$3.7B$3.8B$5.0B$3.6B$0.6B$1.2B$1.5B
EPS (Basic)$3.63$2.77$2.83$3.75$2.68$0.48$0.87$1.08
EPS (Diluted)$3.61$2.76$2.82$3.73$2.66$0.48$0.87$1.07

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$91.7B$90.0B$90.9B$91.0B$93.1B$90.7B$89.7B$91.4B
Current Assets$23.8B$21.9B$21.7B$23.1B$22.5B$22.0B$22.0B$23.0B
Cash & Equivalents$2.2B$1.3B$1.5B$3.7B$3.6B$4.1B$4.4B$3.7B
Total Liabilities$43.4B$39.6B$39.3B$38.3B$41.5B$39.8B$39.5B$40.6B
Current Liabilities$12.9B$10.8B$9.1B$12.4B$8.5B$10.4B$8.5B$10.1B
Stockholders' Equity$48.0B$50.2B$51.5B$52.6B$51.4B$50.7B$50.1B$50.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$7.0B$6.8B$6.0B$7.3B$6.2B$7.2B$7.0B$4.7B
Investing Cash Flow$-1.9B$-2.4B$-3.5B$-1.7B$-2.9B$-3.2B$-0.8B$5.9B
Capital Expenditures$1.9B$1.6B$1.5B$1.4B$1.4B$1.2B$1.1B$1.1B
Financing Cash Flow$-4.4B$-4.5B$-5.0B$-5.3B$-4.1B$-4.2B$-5.4B$-12.0B