Medtronic plc (MDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.79B | 24.07B | 24B | 23.22B | 23.81B | 22.51B | 22.44B | 21.95B | 21.93B | 22.51B | 22.08B | 21.87B |
| Cash & Short-Term Investments | 1.95B | 8.38B | 8.33B | 8.12B | 8.96B | 7.92B | 7.99B | 7.84B | 8.01B | 8.32B | 7.73B | 7.88B |
| Cash Only | 1.95B | 1.15B | 1.28B | 1.27B | 2.22B | 1.24B | 1.39B | 1.31B | 1.28B | 1.62B | 1.31B | 1.34B |
| Short-Term Investments | 7.27B | 7.24B | 7.04B | 6.85B | 6.75B | 6.68B | 6.59B | 6.53B | 6.72B | 6.7B | 6.42B | 6.54B |
| Accounts Receivable | 6.64B | 87M | 6.39B | 6.26B | 6.51B | 6.12B | 6.26B | 6.01B | 6.13B | 5.97B | 5.93B | 5.81B |
| Days Sales Outstanding | 31.22 | 32.67 | 64.24 | 64.05 | 67.91 | 67.9 | 66.44 | 66.71 | 66.89 | 66.95 | 66.91 | 68.2 |
| Inventory | 5.95B | -803M | 6.16B | -373M | 5.48B | 5.61B | 5.48B | 5.41B | 5.22B | 5.73B | 5.75B | 5.67B |
| Days Inventory Outstanding | 98.96 | 76.93 | 74 | 60.42 | 169.09 | 181.56 | 168.24 | 167.49 | 170.76 | 187.76 | 188.23 | 185.6 |
| Other Current Assets | 10.24B | 16.4B | 3.12B | 9.21B | 2.86B | 2.87B | 2.71B | 2.68B | 2.58B | 2.5B | 2.66B | 2.52B |
| Total Non-Current Assets | 68.24B | 67.41B | 67.35B | 67.75B | 67.86B | 67.46B | 67.6B | 67.8B | 68.05B | 68.32B | 68.01B | 68.91B |
| Property, Plant & Equipment | 7.42B | -1.42B | 7.16B | -504M | 6.84B | 6.59B | 6.44B | 6.28B | 6.13B | 5.84B | 5.74B | 5.67B |
| Fixed Asset Turnover | 3.27x | 3.14x | 2.69x | 2.71x | 1.33x | 1.27x | 1.32x | 1.28x | 1.44x | 1.40x | 1.40x | 1.37x |
| Goodwill | 42.59B | 41.89B | 41.81B | 42.01B | 41.74B | 40.82B | 41.16B | 41.08B | 40.99B | 41.16B | 40.82B | 41.44B |
| Intangible Assets | 10.15B | 10.34B | 10.77B | 11.22B | 11.67B | 12.19B | 12.42B | 12.82B | 13.22B | 13.69B | 14.06B | 14.43B |
| Long-Term Investments | 1.15B | 1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.94B | 15.22B | 7.61B | 15.02B | 7.62B | 7.86B | 7.58B | 7.62B | 7.7B | 7.63B | 7.39B | 7.37B |
| Total Assets | 93.03B | 91.48B | 91.35B | 90.97B | 91.68B | 89.97B | 90.04B | 89.75B | 89.98B | 90.84B | 90.09B | 90.78B |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 1.47% | 1.68% | 1.45% | 1.36% | 1.89% | -0.95% | -0.05% | -1.13% | -1.06% | -3.5% | -3.38% | 0.96% |
| Total Current Liabilities | 11.66B | 9.49B | 9.94B | 11.53B | 12.88B | 11.84B | 12.2B | 10.29B | 10.79B | 9.79B | 9.66B | 9.05B |
| Accounts Payable | 2.64B | 2.57B | 2.58B | 2.56B | 2.45B | 2.29B | 2.38B | 2.29B | 2.41B | 1.99B | 2.17B | 2.24B |
| Days Payables Outstanding | 100.21 | 74.01 | 65.72 | 59.24 | 72.22 | 76.33 | 72.08 | 74.06 | 68.69 | 68.14 | 72.72 | 82.99 |
| Short-Term Debt | 1.79B | 191M | 1.42B | 2.43B | 2.87B | 2.62B | 3.72B | 1.55B | 1.09B | 1.03B | 1.34B | 519M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.31B | 6.08B | 1M | 2.02B | 2.52B | 2.28B | 1.89B | 1.78B | 2.38B | 2.17B | 1.76B | 1.7B |
| Current Ratio | 2.13x | 2.54x | 2.42x | 2.01x | 1.85x | 1.90x | 1.84x | 2.13x | 2.03x | 2.30x | 2.29x | 2.42x |
| Quick Ratio | 1.62x | 2.62x | 1.80x | 2.05x | 1.42x | 1.43x | 1.39x | 1.61x | 1.55x | 1.71x | 1.69x | 1.79x |
| Cash Conversion Cycle | 29.97 | 35.59 | 72.52 | 65.23 | 164.78 | 173.13 | 162.6 | 160.14 | 168.96 | 186.57 | 182.41 | 170.81 |
| Total Non-Current Liabilities | 31.3B | 32.79B | 32.55B | 31.31B | 30.55B | 28.52B | 29.13B | 31.3B | 28.77B | 29.05B | 28.78B | 30.36B |
| Long-Term Debt | 26.17B | 27.88B | 27.68B | 26.13B | 25.59B | 23.93B | 24.56B | 26.26B | 23.88B | 24.1B | 23.68B | 24.41B |
| Capital Lease Obligations | 1.04B | 58M | 55M | 51M | 52M | 50M | 50M | 52M | 55M | 56M | 56M | 57M |
| Deferred Tax Liabilities | 362M | 365M | 386M | 416M | 403M | 452M | 473M | 496M | 515M | 615M | 686M | 687M |
| Other Non-Current Liabilities | 3.68B | 4.45B | 4.39B | 4.71B | 4.5B | 4.08B | 4.05B | 4.49B | 4.33B | 4.28B | 4.35B | 5.21B |
| Total Liabilities | 42.96B | 42.29B | 42.49B | 42.84B | 43.42B | 40.36B | 41.33B | 41.59B | 39.56B | 38.84B | 38.44B | 39.41B |
| Total Debt | 27.96B | 28.07B | 29.1B | 28.61B | 28.52B | 26.61B | 28.33B | 27.86B | 25.02B | 25.18B | 25.08B | 24.98B |
| Net Debt | 26.01B | 26.92B | 27.82B | 27.34B | 26.3B | 25.37B | 26.93B | 26.55B | 23.74B | 23.56B | 23.77B | 23.64B |
| Debt / Equity | 0.56x | 0.57x | 0.60x | 0.59x | 0.59x | 0.54x | 0.58x | 0.58x | 0.50x | 0.48x | 0.49x | 0.49x |
| Debt / EBITDA | 12.77x | 10.48x | 12.80x | 13.05x | 12.53x | 11.42x | 12.48x | 14.36x | 14.66x | 11.81x | 12.47x | 12.88x |
| Net Debt / EBITDA | 11.88x | 10.05x | 12.23x | 12.47x | 11.55x | 10.89x | 11.86x | 13.69x | 13.91x | 11.05x | 11.81x | 12.19x |
| Interest Coverage | 11.37x | 8.76x | 9.82x | 8.39x | 8.25x | 9.60x | 8.46x | 8.59x | 5.23x | 8.83x | 8.29x | 9.08x |
| Total Equity | 50.07B | 49.2B | 48.86B | 48.13B | 48.26B | 49.62B | 48.72B | 48.16B | 50.42B | 52B | 51.65B | 51.37B |
| Equity Growth % | 3.76% | -0.84% | 0.29% | -0.06% | -4.29% | -4.58% | -5.68% | -6.24% | -2.41% | 0.73% | -0.79% | -2.48% |
| Book Value per Share | 38.87 | 38.19 | 37.95 | 37.40 | 37.47 | 38.57 | 37.86 | 37.15 | 38.04 | 39.04 | 38.78 | 38.51 |
| Total Shareholders' Equity | 49.46B | 48.98B | 48.65B | 47.89B | 48.02B | 49.39B | 48.49B | 47.95B | 50.21B | 51.79B | 51.46B | 51.18B |
| Common Stock | 0 | -181M | 0 | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.64B | 32.3B | 32.07B | 31.61B | 31.48B | 31.32B | 30.92B | 30.55B | 30.4B | 30.66B | 30.26B | 30.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.1B | -4.33B | -4.28B | -4.6B | -4.28B | -2.84B | -3.25B | -3.41B | -3.32B | -3.46B | -3.38B | -3.67B |
| Minority Interest | 609M | 211M | 204M | 240M | 232M | 228M | 222M | 213M | 206M | 204M | 187M | 188M |