Neraca Medtronic (MDT)
NYSE · Healthcare · Medical - Devices · Karyawan: 95.000 · CEO: Geoffrey Straub Martha
- Harga
- $96,54 -0,59%
- Kapitalisasi pasar
- $123 M
- Nilai perusahaan
- $150 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-03
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $1,33
Pada akhir Q1 '27, Medtronic (MDT) memiliki $8,82 M dalam kas dan investasi jangka pendek, dengan utang $28,2 M (termasuk sewa). Total aset $93,3 M, total liabilitas $42,5 M, ekuitas pemegang saham $50,2 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,31 M | $1,62 M | $1,28 M | $1,31 M | $1,39 M | $1,24 M | $2,22 M | $1,27 M | $1,28 M | $1,15 M | $1,95 M | $1,69 M | |
| Investasi jangka pendek | $6,42 M | $6,7 M | $6,72 M | $6,53 M | $6,6 M | $6,68 M | $6,75 M | $6,85 M | $7,05 M | $7,24 M | $7,27 M | $7,13 M | |
| Piutang | $5,93 M | $5,97 M | $6,13 M | $6,01 M | $6,26 M | $6,12 M | $6,52 M | $6,26 M | $6,39 M | $87 jt | $6,64 M | $224 jt | |
| Persediaan | $5,75 M | $5,73 M | $5,22 M | $5,41 M | $5,48 M | $5,61 M | $5,48 M | -$373 jt | $6,16 M | -$803 jt | $5,95 M | -$240 jt | |
| Aset lancar lainnya | $2,66 M | $2,5 M | $2,59 M | $2,68 M | $2,71 M | $2,87 M | $2,86 M | $9,21 M | $3,12 M | $16,4 M | $2,97 M | $15,6 M | |
| Aset lancar | $22,1 M | $22,5 M | $21,9 M | $21,9 M | $22,4 M | $22,5 M | $23,8 M | $23,2 M | $24 M | $24,1 M | $24,8 M | $24,4 M | |
| Properti, pabrik & peralatan (neto) | $5,74 M | $5,84 M | $6,13 M | $6,28 M | $6,44 M | $6,59 M | $6,84 M | -$504 jt | $7,16 M | -$1,42 M | $7,42 M | -$503 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,38 M | $0 | $1,31 M | |
| Goodwill | $40,8 M | $41,2 M | $41 M | $41,1 M | $41,2 M | $40,8 M | $41,7 M | $42 M | $41,8 M | $41,9 M | $42,6 M | $43,2 M | |
| Aset tidak berwujud | $14,1 M | $13,7 M | $13,2 M | $12,8 M | $12,4 M | $12,2 M | $11,7 M | $11,2 M | $10,8 M | $10,3 M | $10,1 M | $10,2 M | |
| Aset tidak lancar lainnya | $7,39 M | $7,64 M | $7,7 M | $7,62 M | $7,58 M | $7,86 M | $7,62 M | $15 M | $7,61 M | $15,2 M | $8,09 M | $14,7 M | |
| Aset tidak lancar | $68 M | $68,3 M | $68 M | $67,8 M | $67,6 M | $67,5 M | $67,9 M | $67,7 M | $67,4 M | $67,4 M | $68,2 M | $68,9 M | |
| Total aset | $90,1 M | $90,8 M | $90 M | $89,7 M | $90 M | $90 M | $91,7 M | $91 M | $91,3 M | $91,5 M | $93 M | $93,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,17 M | $1,99 M | $2,41 M | $2,29 M | $2,38 M | $2,29 M | $2,45 M | $2,56 M | $2,58 M | $2,57 M | $2,64 M | $2,7 M | |
| Beban akrual | $3,3 M | $3,49 M | $3,58 M | $3,6 M | $3,26 M | $3,53 M | $3,68 M | $3,6 M | $5,28 M | $0 | $3,63 M | $0 | |
| Utang jangka pendek | $1,34 M | $1,03 M | $1,09 M | $1,55 M | $3,72 M | $2,62 M | $2,87 M | $2,43 M | $1,42 M | $191 jt | $1,78 M | $2,54 M | |
| Utang pajak | $1,09 M | $1,11 M | $1,33 M | $1,06 M | $947 jt | $1,13 M | $1,36 M | $402 jt | $0 | $1,6 M | $914 jt | $199 jt | |
| Liabilitas jangka pendek lainnya | $1,76 M | $2,18 M | $2,38 M | $1,78 M | $1,89 M | $2,28 M | $2,52 M | $2,02 M | $1 jt | $6,09 M | $2,68 M | $5,51 M | |
| Liabilitas jangka pendek | $9,66 M | $9,79 M | $10,8 M | $10,3 M | $12,2 M | $11,8 M | $12,9 M | $11,5 M | $9,94 M | $9,5 M | $11,7 M | $11,8 M | |
| Utang jangka panjang | $23,7 M | $24,1 M | $23,9 M | $26,3 M | $24,6 M | $23,9 M | $25,6 M | $26,1 M | $27,7 M | $27,9 M | $26,1 M | $25,6 M | |
| Liabilitas sewa (jangka panjang) | $56 jt | $56 jt | $55 jt | $52 jt | $50 jt | $50 jt | $52 jt | $51 jt | $55 jt | $58 jt | $54 jt | $52 jt | |
| Liabilitas pajak tangguhan | $686 jt | $615 jt | $515 jt | $496 jt | $473 jt | $452 jt | $403 jt | $416 jt | $386 jt | $365 jt | $362 jt | $349 jt | |
| Liabilitas jangka panjang lainnya | $4,35 M | $4,28 M | $4,33 M | $4,49 M | $4,05 M | $4,08 M | $4,5 M | $4,71 M | $4,39 M | $4,45 M | $4,76 M | $4,59 M | |
| Liabilitas jangka panjang | $28,8 M | $29 M | $28,8 M | $31,3 M | $29,1 M | $28,5 M | $30,5 M | $31,3 M | $32,6 M | $32,8 M | $31,3 M | $30,7 M | |
| Total liabilitas | $38,4 M | $38,8 M | $39,6 M | $41,6 M | $41,3 M | $40,4 M | $43,4 M | $42,8 M | $42,5 M | $42,3 M | $43 M | $42,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28 jt | $0 | -$181 jt | $0 | -$247 jt | |
| Laba ditahan | $30,3 M | $30,7 M | $30,4 M | $30,5 M | $30,9 M | $31,3 M | $31,5 M | $31,6 M | $32,1 M | $32,3 M | $32,6 M | $33,2 M | |
| Akumulasi penghasilan komprehensif lain | -$3,38 M | -$3,46 M | -$3,32 M | -$3,41 M | -$3,25 M | -$2,84 M | -$4,28 M | -$4,6 M | -$4,28 M | -$4,33 M | -$4,1 M | -$3,76 M | |
| Ekuitas pemegang saham | $51,5 M | $51,8 M | $50,2 M | $47,9 M | $48,5 M | $49,4 M | $48 M | $47,9 M | $48,7 M | $49 M | $49,5 M | $50,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,1 M | $25,2 M | $25 M | $27,9 M | $28,3 M | $26,6 M | $28,5 M | $28,6 M | $29,1 M | $28,1 M | $28 M | $28,2 M | |
| Utang neto (utang - kas) | $23,8 M | $23,6 M | $23,7 M | $26,6 M | $26,9 M | $25,4 M | $26,3 M | $27,3 M | $27,8 M | $26,9 M | $26 M | $26,5 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,97 M | $3,67 M | $4,39 M | $4,14 M | $3,59 M | $3,71 M | $1,54 M | $1,28 M | $2,22 M | $1,95 M | |
| Investasi jangka pendek | $8,74 M | $7,56 M | $5,46 M | $6,81 M | $7,22 M | $6,86 M | $6,42 M | $6,72 M | $6,75 M | $7,27 M | |
| Piutang | $5,59 M | $5,99 M | $6,22 M | $4,65 M | $5,46 M | $5,55 M | $6 M | $6,13 M | $6,52 M | $6,64 M | |
| Persediaan | $3,34 M | $3,58 M | $3,75 M | $4,23 M | $4,31 M | $4,62 M | $5,29 M | $5,22 M | $5,48 M | $5,95 M | |
| Aset lancar lainnya | $2,24 M | $2,19 M | $2,14 M | $2,21 M | $1,96 M | $2,32 M | $2,43 M | $2,59 M | $2,86 M | $2,97 M | |
| Aset lancar | $24,9 M | $23 M | $22 M | $22 M | $22,5 M | $23,1 M | $21,7 M | $21,9 M | $23,8 M | $24,8 M | |
| Properti, pabrik & peralatan (neto) | $4,36 M | $4,6 M | $4,68 M | $4,83 M | $5,22 M | $5,41 M | $5,57 M | $6,13 M | $6,84 M | $7,42 M | |
| Goodwill | $38,5 M | $39,5 M | $40 M | $39,8 M | $42 M | $40,5 M | $41,4 M | $41 M | $41,7 M | $42,6 M | |
| Aset tidak berwujud | $23,4 M | $21,7 M | $20,6 M | $19,1 M | $17,7 M | $15,6 M | $14,8 M | $13,2 M | $11,7 M | $10,1 M | |
| Aset tidak lancar lainnya | $8,7 M | $2,54 M | $2,53 M | $4,93 M | $5,61 M | $6,41 M | $7,44 M | $7,7 M | $7,62 M | $8,09 M | |
| Aset tidak lancar | $75 M | $68,4 M | $67,7 M | $68,7 M | $70,5 M | $67,9 M | $69,3 M | $68 M | $67,9 M | $68,2 M | |
| Total aset | $99,8 M | $91,4 M | $89,7 M | $90,7 M | $93,1 M | $91 M | $90,9 M | $90 M | $91,7 M | $93 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,56 M | $1,63 M | $1,95 M | $2 M | $2,11 M | $2,28 M | $2,66 M | $2,41 M | $2,45 M | $2,64 M | |
| Beban akrual | $2,62 M | $3,43 M | $2,93 M | $2,99 M | $3,48 M | $3,55 M | $3,58 M | $3,58 M | $3,68 M | $3,63 M | |
| Utang jangka pendek | $7,52 M | $2,06 M | $832 jt | $2,77 M | $2 jt | $3,74 M | $13 jt | $1,09 M | $2,87 M | $1,78 M | |
| Utang pajak | $633 jt | $979 jt | $567 jt | $502 jt | $435 jt | $704 jt | $840 jt | $1,33 M | $0 | $914 jt | |
| Liabilitas jangka pendek lainnya | $1,94 M | $1,99 M | $2,19 M | $2,1 M | $2,48 M | $2,12 M | $1,95 M | $2,38 M | $2,52 M | $2,68 M | |
| Liabilitas jangka pendek | $14,3 M | $10,1 M | $8,47 M | $10,4 M | $8,51 M | $12,4 M | $9,05 M | $10,8 M | $12,9 M | $11,7 M | |
| Utang jangka panjang | $25,9 M | $23,7 M | $24,5 M | $22 M | $26,3 M | $20,3 M | $24,3 M | $23,9 M | $25,6 M | $26,1 M | |
| Liabilitas sewa (jangka panjang) | $23 jt | $21 jt | $10 jt | $45 jt | $62 jt | $56 jt | $57 jt | $55 jt | $52 jt | $54 jt | |
| Liabilitas pajak tangguhan | $2,98 M | $1,42 M | $1,28 M | $1,17 M | $1,03 M | $884 jt | $708 jt | $515 jt | $403 jt | $362 jt | |
| Liabilitas jangka panjang lainnya | $6,4 M | $5,36 M | $5,26 M | $6,26 M | $5,57 M | $4,61 M | $5,18 M | $4,33 M | $4,5 M | $4,76 M | |
| Liabilitas jangka panjang | $35,2 M | $30,5 M | $31 M | $29,5 M | $33 M | $25,9 M | $30,2 M | $28,8 M | $30,5 M | $31,3 M | |
| Total liabilitas | $49,4 M | $40,6 M | $39,5 M | $39,8 M | $41,5 M | $38,3 M | $39,3 M | $39,6 M | $43,4 M | $43 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $23,4 M | $24,4 M | $26,3 M | $28,1 M | $28,6 M | $30,3 M | $30,4 M | $30,4 M | $31,5 M | $32,6 M | |
| Akumulasi penghasilan komprehensif lain | -$2,61 M | -$1,79 M | -$2,71 M | -$3,56 M | -$3,49 M | -$2,27 M | -$3,5 M | -$3,32 M | -$4,28 M | -$4,1 M | |
| Ekuitas pemegang saham | $50,3 M | $50,7 M | $50,1 M | $50,7 M | $51,4 M | $52,6 M | $51,5 M | $50,2 M | $48 M | $49,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $33,4 M | $25,8 M | $25,3 M | $24,8 M | $26,4 M | $24,1 M | $24,4 M | $25 M | $28,5 M | $28 M | |
| Utang neto (utang - kas) | $28,4 M | $22,1 M | $20,9 M | $20,7 M | $22,8 M | $20,4 M | $22,8 M | $23,7 M | $26,3 M | $26 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01