Medline Inc.
Medline Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Assets Current | |||||||
Cash And Cash Equivalents At Carrying Value | 2,236 | 1,939 | |||||
Accounts Receivable Net Current | 3,674 | 3,533 | |||||
Inventory Net | 4,807 | 4,769 | |||||
Other Assets Current | 463 | 438 | |||||
Assets Current | 11,180 | 10,679 | |||||
Property Plant And Equipment Net | 4,758 | 4,778 | |||||
Other Assets Noncurrent | |||||||
Goodwill | 8,076 | 8,079 | |||||
Intangible Assets Net Excluding Goodwill | 13,717 | 13,893 | |||||
Deferred Income Tax Assets Net | 837 | 583 | |||||
Other Assets Miscellaneous Noncurrent | 446 | 472 | |||||
Other Assets Noncurrent | 23,076 | 23,027 | |||||
Assets | 39,014 | 38,484 | |||||
Liabilities And Stockhold… | |||||||
Liabilities Current | |||||||
Debt Current | 77 | 77 | |||||
Accounts Payable Current | 932 | 961 | |||||
Accrued Liabilities Current | 1,527 | 1,452 | |||||
Liabilities Current | 2,536 | 2,490 | |||||
Liabilities Noncurrent | |||||||
Long Term Debt Noncurrent | 12,495 | 12,484 | |||||
Other Liabilities Noncurrent | 625 | 682 | |||||
Liabilities Noncurrent | 17,129 | 16,708 | |||||
Liabilities | 19,665 | 19,198 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 367 | |||||
Stockholders Equity Inclu… | |||||||
Partners Capital | |||||||
Preferred Stock Value | 0 | 0 | |||||
Additional Paid In Capital | 11,132 | 10,717 | |||||
Retained Earnings Accumulated Deficit | 122 | -7 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 18 | 27 | |||||
Stockholders Equity | 11,272 | 10,737 | |||||
Partners Capital | - | 16,872 | |||||
Minority Interest | 8,077 | 8,549 | |||||
Liabilities And Stockholders Equity | 39,014 | 38,484 | |||||
Common Class A | 846 | 0 | |||||
Common Class B | 468 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 148 | 152 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5,000 | 5,000 | |||||
Preferred Stock Shares Issued | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|
| 2026 | -12.97% | -7.47% | - | - | - | - |
| 2025 | - | - | - | -11.31% | -1.12% | -24.89% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Medline Inc. (MDLN) — SEC Financial Statements & Analysis
Medline Inc. (MDLN) is a surgical & medical instruments & apparatus company, incorporated in DE. Medline Inc. trades on MDLN: Nasdaq as: MDLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Medline Inc. reported a Debt-to-Equity ratio of 1.02x, a Price-to-Book (P/B) ratio of 1.88 (TTM), at a market cap of $36.45B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 1.02x
- P/B TTM
- 1.88
- Market Cap
- $36.45B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Medline Inc. in?
Medline Inc. (MDLN) operates in the Surgical & Medical Instruments & Apparatus industry.
What is MDLN's market cap?
Medline Inc. (MDLN) has a market capitalization of $36.45B as of 2026-03-31.
What exchange does MDLN trade on?
Medline Inc. (MDLN) trades on the MDLN: Nasdaq.
Where is Medline Inc. incorporated?
Medline Inc. is incorporated in DE.