10-K.Info (Beta Test)
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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2015 2016 2017 2018 2019 2020 2021
2022 2023
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MEDTRONIC PLC

Ticker: MDT   Fiscal Year: 2023

Consolidated Balance Sheets

Period Ending Apr 28, 2023 10-K (Filed: June 22, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Apr 28, 2023Apr 29, 2022
ASSETS
Current assets:
Cash and cash equivalents
$
1,543
3,714
Investments6,4166,859
Accounts receivable, less allowances and credit losses of $176 and $230, respectively5,9985,551
Inventories, net5,2934,616
Other current assets2,4252,318
Total current assets21,67523,059
 
Property, plant, and equipment, net5,5695,413
Goodwill41,42540,502
Other intangible assets, net14,84415,595
Tax assets3,4773,403
Other assets3,9593,008
Total assets90,94890,981
 
LIABILITIES AND EQUITY
Current liabilities:
Current debt obligations203,742
Accounts payable2,6622,276
Accrued compensation1,9492,121
Accrued income taxes840704
Other accrued expenses3,5813,551
Total current liabilities9,05112,394
 
Long-term debt24,34420,372
Accrued compensation and retirement benefits1,0931,113
Accrued income taxes2,3602,087
Deferred tax liabilities708884
Other liabilities1,7271,410
Total liabilities39,28338,260
 
Commitments and contingencies (Notes 3, 16, and 18)  
Shareholders equity:
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,330,809,036 and 1,330,743,395 shares issued and outstanding, respectively00
Additional paid-in capital24,59024,566
Retained earnings30,39230,250
Accumulated other comprehensive loss(3,499)(2,265)
Total shareholders equity51,48352,551
 
Noncontrolling interests182171
Total equity51,66552,722
 
Total liabilities and equity90,94890,981
 
External Links 
MEDTRONIC PLC (MDT) Fiscal Year 2023