MDT
Medtronic plcCompany Information
- Company Name
- Medtronic plc
- CIK
- CIK0001613103
- Category
- Large accelerated filer
- Ticker: Exchange
- MDT: NYSE
- Fiscal Year End
- April 24
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- MDT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-25
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 91,298
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,058,326,351
- Shares outstanding
- 1,279,800,000
- Ownership
- 82.69%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- -4.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,691 | 1,949 | 1,147 | 1,282 | 1,273 | 2,218 | 1,240 | 1,394 | 1,311 | 1,284 | 1,623 | 1,311 | ||||||
| Short Term Investments | 7,128 | 7,271 | 7,236 | 7,045 | 6,848 | 6,747 | 6,682 | 6,595 | 6,532 | 6,721 | 6,698 | 6,423 | ||||||
| Accounts Receivable Net Current | 6,357 | 6,643 | 6,359 | 6,389 | 6,263 | 6,515 | 6,115 | 6,260 | 6,011 | 6,128 | 5,968 | 5,934 | ||||||
| Inventory Net | 6,215 | 5,951 | 6,309 | 6,156 | 5,886 | 5,476 | 5,610 | 5,479 | 5,414 | 5,217 | 5,726 | 5,754 | ||||||
| Other Assets Current | 2,999 | 2,972 | 3,020 | 3,124 | 2,952 | 2,858 | 2,865 | 2,710 | 2,679 | 2,584 | 2,499 | 2,658 | ||||||
| Assets Current | 24,390 | 24,787 | 24,071 | 23,996 | 23,223 | 23,814 | 22,513 | 22,438 | 21,947 | 21,935 | 22,513 | 22,081 | ||||||
| Property Plant And Equipment Net | 7,473 | 7,417 | 7,179 | 7,164 | 7,006 | 6,837 | 6,593 | 6,438 | 6,282 | 6,131 | 5,838 | 5,735 | ||||||
| Goodwill | 43,187 | 42,587 | 41,892 | 41,811 | 42,007 | 41,737 | 40,819 | 41,161 | 41,084 | 40,986 | 41,160 | 40,821 | ||||||
| Intangible Assets Net Excluding Goodwill | 10,238 | 10,146 | 10,335 | 10,770 | 11,223 | 11,667 | 12,184 | 12,423 | 12,819 | 13,225 | 13,690 | 14,060 | ||||||
| Deferred Income Tax Assets Net | 3,703 | 3,943 | 3,967 | 3,857 | 3,929 | 4,040 | 3,614 | 3,572 | 3,554 | 3,657 | 3,599 | 3,428 | ||||||
| Other Assets Noncurrent | 4,315 | 4,147 | 4,041 | 3,748 | 3,585 | 3,584 | 4,250 | 4,009 | 4,062 | 4,047 | 4,036 | 3,962 | ||||||
| Assets | 93,306 | 93,028 | 91,485 | 91,346 | 90,972 | 91,680 | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 2,536 | 1,788 | 191 | 1,420 | 2,430 | 2,874 | 2,622 | 3,719 | 1,553 | 1,092 | 1,029 | 1,339 | ||||||
| Accounts Payable Current | 2,695 | 2,644 | 2,569 | 2,581 | 2,555 | 2,449 | 2,286 | 2,376 | 2,291 | 2,410 | 1,992 | 2,174 | ||||||
| Deferred Compensation Liability Current | 1,906 | 2,678 | 2,581 | 2,130 | 2,017 | 2,514 | 2,281 | 1,893 | 1,776 | 2,375 | 2,174 | 1,758 | ||||||
| Accrued Income Taxes Current | 1,056 | 914 | 650 | 650 | 933 | 1,358 | 1,125 | 947 | 1,063 | 1,330 | 1,109 | 1,088 | ||||||
| Other Liabilities Current | 3,606 | 3,634 | 3,504 | 3,153 | 3,596 | 3,683 | 3,526 | 3,260 | 3,604 | 3,582 | 3,488 | 3,299 | ||||||
| Liabilities Current | 11,799 | 11,658 | 9,495 | 9,935 | 11,530 | 12,879 | 11,840 | 12,195 | 10,287 | 10,789 | 9,793 | 9,659 | ||||||
| Long Term Debt And Capital Lease Obligations | 25,617 | 26,173 | 27,880 | 27,680 | 26,179 | 25,642 | 23,985 | 24,607 | 26,312 | 23,932 | 24,153 | 23,741 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,167 | 1,193 | 1,191 | 1,184 | 1,179 | 1,158 | 1,063 | 1,084 | 1,107 | 1,101 | 1,049 | 1,020 | ||||||
| Accrued Income Taxes Noncurrent | 1,522 | 1,515 | 1,587 | 1,539 | 1,722 | 1,574 | 1,485 | 1,432 | 1,917 | 1,859 | 1,821 | 1,777 | ||||||
| Deferred Income Tax Liabilities Net | 349 | 362 | 365 | 386 | 416 | 403 | 452 | 473 | 496 | 515 | 615 | 686 | ||||||
| Other Liabilities Noncurrent | 2,001 | 2,055 | 1,770 | 1,764 | 1,813 | 1,769 | 1,533 | 1,534 | 1,470 | 1,365 | 1,410 | 1,556 | ||||||
| Liabilities | 42,456 | 42,956 | 42,289 | 42,489 | 42,839 | 43,424 | 40,358 | 41,326 | 41,589 | 39,561 | 38,840 | 38,440 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 20,805 | 20,926 | 21,012 | 20,857 | 20,891 | 20,833 | 20,910 | 20,824 | 20,810 | 23,129 | 24,589 | 24,580 | ||||||
| Retained Earnings Accumulated Deficit | 33,187 | 32,638 | 32,303 | 32,070 | 31,606 | 31,476 | 31,317 | 30,919 | 30,547 | 30,403 | 30,661 | 30,256 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,759 | -4,101 | -4,330 | -4,275 | -4,604 | -4,284 | -2,839 | -3,250 | -3,410 | -3,318 | -3,459 | -3,377 | ||||||
| Stockholders Equity | 50,232 | 50,072 | 49,196 | 48,857 | 47,893 | 48,256 | 49,615 | 48,494 | 47,947 | 50,214 | 51,792 | 51,647 | ||||||
| Minority Interest | 618 | 609 | 211 | 204 | 240 | 232 | 228 | 222 | 213 | 206 | 204 | 187 | ||||||
| Liabilities And Stockholders Equity | 93,306 | 93,028 | 91,485 | 91,346 | 90,972 | 91,680 | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 203 | 190 | 207 | 200 | 204 | 199 | 204 | 195 | 170 | 173 | 180 | 177 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | ||||||
| Common Stock Shares Issued | 1,280 | 1,280 | 1,283 | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 | 1,282 | 1,311 | 1,330 | 1,330 | ||||||
| Shares Outstanding | 1,280 | 1,280 | 1,283 | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 | 1,282 | 1,311 | 1,330 | 1,330 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMedtronic plc (MDT) — SEC Financial Statements & Analysis
Medtronic plc (MDT) is a electromedical & electrotherapeutic apparatus company. Medtronic plc trades on NYSE as: MDT. Medtronic plc (MDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Medtronic plc carries a market cap of $108.39B, a P/E ratio of 20.71x, a P/B ratio of 2.16x, a P/S ratio of 2.89x, an enterprise value of $134.86B, and an EV/EBITDA multiple of 13.87x. On profitability, it posts a gross margin of 65.01%, an operating margin of 18.08%, a net margin of 13.94%, a Return on Equity (ROE) of 10.67%, a Return on Assets (ROA) of 5.68%, and a Return on Invested Capital (ROIC) of 7.06%. Per share, it reports EPS of $4.09, diluted EPS of $4.07, free cash flow per share of $4.79, and a dividend per share of $2.85. Over the trailing year, it posted revenue growth of 9.77% year-over-year, net income growth of 11.60% year-over-year, and EPS growth of 11.76% year-over-year. On the balance sheet, it maintains a current ratio of 2.07x, a quick ratio of 1.54x, working capital of $12.59B, a debt-to-equity ratio of 0.85x, a debt ratio of 0.46, an interest coverage ratio of 9.36x, free cash flow of $6.13B (TTM), and net debt of $26.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $108.39B
- P/E TTM
- 20.71x
- EPS TTM
- $4.09
- P/B TTM
- 2.16x
- ROE TTM
- 10.67%
- ROA TTM
- 5.68%
- Debt To Equity
- 0.85x
- Free Cash Flow TTM
- $6.13B
- Net Revenue TTM Growth 1Y
- 9.77%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Medtronic plc in?
Medtronic plc (MDT) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does MDT trade on?
Medtronic plc (MDT) trades on the NYSE.
When was Medtronic plc (MDT)'s most recent SEC filing?
Medtronic plc (MDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is MDT's market cap?
Medtronic plc (MDT) has a market capitalization of $108.39B as of 2026-07-31.
What is MDT's P/E ratio?
Medtronic plc (MDT)'s trailing twelve month P/E ratio is 20.71x as of 2026-07-31.
What is MDT's EPS (earnings per share)?
Medtronic plc (MDT)'s trailing twelve month EPS is $4.09 as of 2026-07-31.
What is MDT's ROE (return on equity)?
Medtronic plc (MDT)'s trailing twelve month Return on Equity (ROE) is 10.67% as of 2026-07-31.
What is MDT's ROA (return on assets)?
Medtronic plc (MDT)'s trailing twelve month Return on Assets (ROA) is 5.68% as of 2026-07-31.
What is MDT's ROIC (return on invested capital)?
Medtronic plc (MDT)'s trailing twelve month Return on Invested Capital (ROIC) is 7.06% as of 2026-07-31.
What is MDT's EV/EBITDA?
Medtronic plc (MDT)'s trailing twelve month EV/EBITDA is 13.87x as of 2026-07-31.