Medtronic (MDT) bilançosu

NYSE · Healthcare · Medical - Devices · Çalışan: 95.000 · CEO: Geoffrey Straub Martha

Fiyat: $96,54 -%0,59
Piyasa değeri: $123 Mr
Şirket değeri: $150 Mr
Son rapor: Q1 '27 2026-09-03 tarihinde sunuldu
Sonraki rapor: 2026-11-17 EPS tahmini: $1,33

Q1 '27 sonunda Medtronic (MDT): nakit ve kısa vadeli yatırımlar $8,82 Mr, kiralamalar dahil borç $28,2 Mr. Toplam varlıklar $93,3 Mr, toplam yükümlülükler $42,5 Mr, hissedar özkaynağı $50,2 Mr.

Bilanço

Bilanço	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Varlıklar
Nakit ve nakit benzerleri	$1,31 Mr	$1,62 Mr	$1,28 Mr	$1,31 Mr	$1,39 Mr	$1,24 Mr	$2,22 Mr	$1,27 Mr	$1,28 Mr	$1,15 Mr	$1,95 Mr	$1,69 Mr
Kısa vadeli yatırımlar	$6,42 Mr	$6,7 Mr	$6,72 Mr	$6,53 Mr	$6,6 Mr	$6,68 Mr	$6,75 Mr	$6,85 Mr	$7,05 Mr	$7,24 Mr	$7,27 Mr	$7,13 Mr
Alacaklar	$5,93 Mr	$5,97 Mr	$6,13 Mr	$6,01 Mr	$6,26 Mr	$6,12 Mr	$6,52 Mr	$6,26 Mr	$6,39 Mr	$87 Mn	$6,64 Mr	$224 Mn
Stoklar	$5,75 Mr	$5,73 Mr	$5,22 Mr	$5,41 Mr	$5,48 Mr	$5,61 Mr	$5,48 Mr	-$373 Mn	$6,16 Mr	-$803 Mn	$5,95 Mr	-$240 Mn
Diğer dönen varlıklar	$2,66 Mr	$2,5 Mr	$2,59 Mr	$2,68 Mr	$2,71 Mr	$2,87 Mr	$2,86 Mr	$9,21 Mr	$3,12 Mr	$16,4 Mr	$2,97 Mr	$15,6 Mr
Dönen varlıklar	$22,1 Mr	$22,5 Mr	$21,9 Mr	$21,9 Mr	$22,4 Mr	$22,5 Mr	$23,8 Mr	$23,2 Mr	$24 Mr	$24,1 Mr	$24,8 Mr	$24,4 Mr
Maddi duran varlıklar (net)	$5,74 Mr	$5,84 Mr	$6,13 Mr	$6,28 Mr	$6,44 Mr	$6,59 Mr	$6,84 Mr	-$504 Mn	$7,16 Mr	-$1,42 Mr	$7,42 Mr	-$503 Mn
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,38 Mr	$0	$1,31 Mr
Şerefiye	$40,8 Mr	$41,2 Mr	$41 Mr	$41,1 Mr	$41,2 Mr	$40,8 Mr	$41,7 Mr	$42 Mr	$41,8 Mr	$41,9 Mr	$42,6 Mr	$43,2 Mr
Maddi olmayan varlıklar	$14,1 Mr	$13,7 Mr	$13,2 Mr	$12,8 Mr	$12,4 Mr	$12,2 Mr	$11,7 Mr	$11,2 Mr	$10,8 Mr	$10,3 Mr	$10,1 Mr	$10,2 Mr
Diğer duran varlıklar	$7,39 Mr	$7,64 Mr	$7,7 Mr	$7,62 Mr	$7,58 Mr	$7,86 Mr	$7,62 Mr	$15 Mr	$7,61 Mr	$15,2 Mr	$8,09 Mr	$14,7 Mr
Duran varlıklar	$68 Mr	$68,3 Mr	$68 Mr	$67,8 Mr	$67,6 Mr	$67,5 Mr	$67,9 Mr	$67,7 Mr	$67,4 Mr	$67,4 Mr	$68,2 Mr	$68,9 Mr
Toplam varlıklar	$90,1 Mr	$90,8 Mr	$90 Mr	$89,7 Mr	$90 Mr	$90 Mr	$91,7 Mr	$91 Mr	$91,3 Mr	$91,5 Mr	$93 Mr	$93,3 Mr
Yükümlülükler
Ticari borçlar	$2,17 Mr	$1,99 Mr	$2,41 Mr	$2,29 Mr	$2,38 Mr	$2,29 Mr	$2,45 Mr	$2,56 Mr	$2,58 Mr	$2,57 Mr	$2,64 Mr	$2,7 Mr
Tahakkuk eden giderler	$3,3 Mr	$3,49 Mr	$3,58 Mr	$3,6 Mr	$3,26 Mr	$3,53 Mr	$3,68 Mr	$3,6 Mr	$5,28 Mr	$0	$3,63 Mr	$0
Kısa vadeli borç	$1,34 Mr	$1,03 Mr	$1,09 Mr	$1,55 Mr	$3,72 Mr	$2,62 Mr	$2,87 Mr	$2,43 Mr	$1,42 Mr	$191 Mn	$1,78 Mr	$2,54 Mr
Ödenecek vergiler	$1,09 Mr	$1,11 Mr	$1,33 Mr	$1,06 Mr	$947 Mn	$1,13 Mr	$1,36 Mr	$402 Mn	$0	$1,6 Mr	$914 Mn	$199 Mn
Diğer kısa vadeli yükümlülükler	$1,76 Mr	$2,18 Mr	$2,38 Mr	$1,78 Mr	$1,89 Mr	$2,28 Mr	$2,52 Mr	$2,02 Mr	$1 Mn	$6,09 Mr	$2,68 Mr	$5,51 Mr
Kısa vadeli yükümlülükler	$9,66 Mr	$9,79 Mr	$10,8 Mr	$10,3 Mr	$12,2 Mr	$11,8 Mr	$12,9 Mr	$11,5 Mr	$9,94 Mr	$9,5 Mr	$11,7 Mr	$11,8 Mr
Uzun vadeli borç	$23,7 Mr	$24,1 Mr	$23,9 Mr	$26,3 Mr	$24,6 Mr	$23,9 Mr	$25,6 Mr	$26,1 Mr	$27,7 Mr	$27,9 Mr	$26,1 Mr	$25,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$56 Mn	$56 Mn	$55 Mn	$52 Mn	$50 Mn	$50 Mn	$52 Mn	$51 Mn	$55 Mn	$58 Mn	$54 Mn	$52 Mn
Ertelenmiş vergi yükümlülükleri	$686 Mn	$615 Mn	$515 Mn	$496 Mn	$473 Mn	$452 Mn	$403 Mn	$416 Mn	$386 Mn	$365 Mn	$362 Mn	$349 Mn
Diğer uzun vadeli yükümlülükler	$4,35 Mr	$4,28 Mr	$4,33 Mr	$4,49 Mr	$4,05 Mr	$4,08 Mr	$4,5 Mr	$4,71 Mr	$4,39 Mr	$4,45 Mr	$4,76 Mr	$4,59 Mr
Uzun vadeli yükümlülükler	$28,8 Mr	$29 Mr	$28,8 Mr	$31,3 Mr	$29,1 Mr	$28,5 Mr	$30,5 Mr	$31,3 Mr	$32,6 Mr	$32,8 Mr	$31,3 Mr	$30,7 Mr
Toplam yükümlülükler	$38,4 Mr	$38,8 Mr	$39,6 Mr	$41,6 Mr	$41,3 Mr	$40,4 Mr	$43,4 Mr	$42,8 Mr	$42,5 Mr	$42,3 Mr	$43 Mr	$42,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$0	$0	$0	$0	$0	$0	$0	-$28 Mn	$0	-$181 Mn	$0	-$247 Mn
Geçmiş yıl kârları	$30,3 Mr	$30,7 Mr	$30,4 Mr	$30,5 Mr	$30,9 Mr	$31,3 Mr	$31,5 Mr	$31,6 Mr	$32,1 Mr	$32,3 Mr	$32,6 Mr	$33,2 Mr
Birikmiş diğer kapsamlı gelir	-$3,38 Mr	-$3,46 Mr	-$3,32 Mr	-$3,41 Mr	-$3,25 Mr	-$2,84 Mr	-$4,28 Mr	-$4,6 Mr	-$4,28 Mr	-$4,33 Mr	-$4,1 Mr	-$3,76 Mr
Hissedar özkaynağı	$51,5 Mr	$51,8 Mr	$50,2 Mr	$47,9 Mr	$48,5 Mr	$49,4 Mr	$48 Mr	$47,9 Mr	$48,7 Mr	$49 Mr	$49,5 Mr	$50,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$25,1 Mr	$25,2 Mr	$25 Mr	$27,9 Mr	$28,3 Mr	$26,6 Mr	$28,5 Mr	$28,6 Mr	$29,1 Mr	$28,1 Mr	$28 Mr	$28,2 Mr
Net borç (borç - nakit)	$23,8 Mr	$23,6 Mr	$23,7 Mr	$26,6 Mr	$26,9 Mr	$25,4 Mr	$26,3 Mr	$27,3 Mr	$27,8 Mr	$26,9 Mr	$26 Mr	$26,5 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$4,97 Mr	$3,67 Mr	$4,39 Mr	$4,14 Mr	$3,59 Mr	$3,71 Mr	$1,54 Mr	$1,28 Mr	$2,22 Mr	$1,95 Mr
Kısa vadeli yatırımlar	$8,74 Mr	$7,56 Mr	$5,46 Mr	$6,81 Mr	$7,22 Mr	$6,86 Mr	$6,42 Mr	$6,72 Mr	$6,75 Mr	$7,27 Mr
Alacaklar	$5,59 Mr	$5,99 Mr	$6,22 Mr	$4,65 Mr	$5,46 Mr	$5,55 Mr	$6 Mr	$6,13 Mr	$6,52 Mr	$6,64 Mr
Stoklar	$3,34 Mr	$3,58 Mr	$3,75 Mr	$4,23 Mr	$4,31 Mr	$4,62 Mr	$5,29 Mr	$5,22 Mr	$5,48 Mr	$5,95 Mr
Diğer dönen varlıklar	$2,24 Mr	$2,19 Mr	$2,14 Mr	$2,21 Mr	$1,96 Mr	$2,32 Mr	$2,43 Mr	$2,59 Mr	$2,86 Mr	$2,97 Mr
Dönen varlıklar	$24,9 Mr	$23 Mr	$22 Mr	$22 Mr	$22,5 Mr	$23,1 Mr	$21,7 Mr	$21,9 Mr	$23,8 Mr	$24,8 Mr
Maddi duran varlıklar (net)	$4,36 Mr	$4,6 Mr	$4,68 Mr	$4,83 Mr	$5,22 Mr	$5,41 Mr	$5,57 Mr	$6,13 Mr	$6,84 Mr	$7,42 Mr
Şerefiye	$38,5 Mr	$39,5 Mr	$40 Mr	$39,8 Mr	$42 Mr	$40,5 Mr	$41,4 Mr	$41 Mr	$41,7 Mr	$42,6 Mr
Maddi olmayan varlıklar	$23,4 Mr	$21,7 Mr	$20,6 Mr	$19,1 Mr	$17,7 Mr	$15,6 Mr	$14,8 Mr	$13,2 Mr	$11,7 Mr	$10,1 Mr
Diğer duran varlıklar	$8,7 Mr	$2,54 Mr	$2,53 Mr	$4,93 Mr	$5,61 Mr	$6,41 Mr	$7,44 Mr	$7,7 Mr	$7,62 Mr	$8,09 Mr
Duran varlıklar	$75 Mr	$68,4 Mr	$67,7 Mr	$68,7 Mr	$70,5 Mr	$67,9 Mr	$69,3 Mr	$68 Mr	$67,9 Mr	$68,2 Mr
Toplam varlıklar	$99,8 Mr	$91,4 Mr	$89,7 Mr	$90,7 Mr	$93,1 Mr	$91 Mr	$90,9 Mr	$90 Mr	$91,7 Mr	$93 Mr
Yükümlülükler
Ticari borçlar	$1,56 Mr	$1,63 Mr	$1,95 Mr	$2 Mr	$2,11 Mr	$2,28 Mr	$2,66 Mr	$2,41 Mr	$2,45 Mr	$2,64 Mr
Tahakkuk eden giderler	$2,62 Mr	$3,43 Mr	$2,93 Mr	$2,99 Mr	$3,48 Mr	$3,55 Mr	$3,58 Mr	$3,58 Mr	$3,68 Mr	$3,63 Mr
Kısa vadeli borç	$7,52 Mr	$2,06 Mr	$832 Mn	$2,77 Mr	$2 Mn	$3,74 Mr	$13 Mn	$1,09 Mr	$2,87 Mr	$1,78 Mr
Ödenecek vergiler	$633 Mn	$979 Mn	$567 Mn	$502 Mn	$435 Mn	$704 Mn	$840 Mn	$1,33 Mr	$0	$914 Mn
Diğer kısa vadeli yükümlülükler	$1,94 Mr	$1,99 Mr	$2,19 Mr	$2,1 Mr	$2,48 Mr	$2,12 Mr	$1,95 Mr	$2,38 Mr	$2,52 Mr	$2,68 Mr
Kısa vadeli yükümlülükler	$14,3 Mr	$10,1 Mr	$8,47 Mr	$10,4 Mr	$8,51 Mr	$12,4 Mr	$9,05 Mr	$10,8 Mr	$12,9 Mr	$11,7 Mr
Uzun vadeli borç	$25,9 Mr	$23,7 Mr	$24,5 Mr	$22 Mr	$26,3 Mr	$20,3 Mr	$24,3 Mr	$23,9 Mr	$25,6 Mr	$26,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$23 Mn	$21 Mn	$10 Mn	$45 Mn	$62 Mn	$56 Mn	$57 Mn	$55 Mn	$52 Mn	$54 Mn
Ertelenmiş vergi yükümlülükleri	$2,98 Mr	$1,42 Mr	$1,28 Mr	$1,17 Mr	$1,03 Mr	$884 Mn	$708 Mn	$515 Mn	$403 Mn	$362 Mn
Diğer uzun vadeli yükümlülükler	$6,4 Mr	$5,36 Mr	$5,26 Mr	$6,26 Mr	$5,57 Mr	$4,61 Mr	$5,18 Mr	$4,33 Mr	$4,5 Mr	$4,76 Mr
Uzun vadeli yükümlülükler	$35,2 Mr	$30,5 Mr	$31 Mr	$29,5 Mr	$33 Mr	$25,9 Mr	$30,2 Mr	$28,8 Mr	$30,5 Mr	$31,3 Mr
Toplam yükümlülükler	$49,4 Mr	$40,6 Mr	$39,5 Mr	$39,8 Mr	$41,5 Mr	$38,3 Mr	$39,3 Mr	$39,6 Mr	$43,4 Mr	$43 Mr
Özkaynak
Geçmiş yıl kârları	$23,4 Mr	$24,4 Mr	$26,3 Mr	$28,1 Mr	$28,6 Mr	$30,3 Mr	$30,4 Mr	$30,4 Mr	$31,5 Mr	$32,6 Mr
Birikmiş diğer kapsamlı gelir	-$2,61 Mr	-$1,79 Mr	-$2,71 Mr	-$3,56 Mr	-$3,49 Mr	-$2,27 Mr	-$3,5 Mr	-$3,32 Mr	-$4,28 Mr	-$4,1 Mr
Hissedar özkaynağı	$50,3 Mr	$50,7 Mr	$50,1 Mr	$50,7 Mr	$51,4 Mr	$52,6 Mr	$51,5 Mr	$50,2 Mr	$48 Mr	$49,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$33,4 Mr	$25,8 Mr	$25,3 Mr	$24,8 Mr	$26,4 Mr	$24,1 Mr	$24,4 Mr	$25 Mr	$28,5 Mr	$28 Mr
Net borç (borç - nakit)	$28,4 Mr	$22,1 Mr	$20,9 Mr	$20,7 Mr	$22,8 Mr	$20,4 Mr	$22,8 Mr	$23,7 Mr	$26,3 Mr	$26 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.

Veri tarihi: 2026-11-01