10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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: 2021

Consolidated Balance Sheets

Period Ending Apr 30, 2021 10-K (Filed: June 25, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Apr 30, 2021Apr 24, 2020
ASSETS
Current assets:
Cash and cash equivalents
$
3,593
4,140
Investments7,2246,808
Accounts receivable, less allowances and credit losses of $241 and $208, respectively5,4624,645
Inventories, net4,3134,229
Other current assets1,9552,209
Total current assets22,54822,031
 
Property, plant, and equipment, net5,2214,828
Goodwill41,96139,841
Other intangible assets, net17,74019,063
Tax assets3,1692,832
Other assets2,4432,094
Total assets93,08390,689
 
LIABILITIES AND EQUITY
Current liabilities:
Current debt obligations112,776
Accounts payable2,1061,996
Accrued compensation2,4822,099
Accrued income taxes435502
Other accrued expenses3,4752,993
Total current liabilities8,50910,366
 
Long-term debt26,37822,021
Accrued compensation and retirement benefits1,5571,910
Accrued income taxes2,2512,682
Deferred tax liabilities1,0281,174
Other liabilities1,7561,664
Total liabilities41,48139,817
 
Commitments and contingencies (Notes 3, 16, and 18)  
Shareholders equity:
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,345,400,671 and 1,341,074,724 shares issued and outstanding, respectively00
Additional paid-in capital26,31926,165
Retained earnings28,59428,132
Accumulated other comprehensive loss(3,485)(3,560)
Total shareholders equity51,42850,737
 
Noncontrolling interests174135
Total equity51,60250,872
 
Total liabilities and equity93,08390,689
 
External Links 
MEDTRONIC PLC (MDT) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip