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Medtronic (MDT)
NYSE:MDT
US Market

Medtronic (MDT) Financial Statements

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Medtronic Financial Overview

Medtronic's market cap is currently $126.92B. The company's EPS TTM is $1.36; its P/E ratio is 26.74; and it has a dividend yield of 2.76%. Medtronic is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 33.54B$ 32.36B$ 31.23B$ 31.69B$ 30.12B
Gross Profit$ 21.91B$ 21.15B$ 20.51B$ 21.54B$ 19.63B
Operating Income$ 5.96B$ 5.14B$ 5.49B$ 5.75B$ 4.48B
EBITDA$ 9.22B$ 8.20B$ 8.70B$ 8.78B$ 7.52B
Net Income$ 4.66B$ 3.68B$ 3.76B$ 5.04B$ 3.61B
Balance Sheet
Cash & Short-Term Investments$ 8.96B$ 8.01B$ 7.96B$ 10.57B$ 10.82B
Total Assets$ 91.68B$ 89.98B$ 90.95B$ 90.98B$ 93.08B
Total Debt$ 28.52B$ 25.02B$ 24.36B$ 24.11B$ 26.39B
Net Debt$ 26.30B$ 23.74B$ 22.82B$ 20.40B$ 22.80B
Total Liabilities$ 43.42B$ 39.56B$ 39.28B$ 38.26B$ 41.48B
Stockholders' Equity$ 48.02B$ 50.21B$ 51.48B$ 52.55B$ 51.43B
Cash Flow
Free Cash Flow$ 5.18B$ 5.20B$ 4.58B$ 5.98B$ 4.88B
Operating Cash Flow$ 7.04B$ 6.79B$ 6.04B$ 7.35B$ 6.24B
Investing Cash Flow$ -1.94B$ -2.37B$ -3.49B$ -1.66B$ -2.87B
Financing Cash Flow$ -4.36B$ -4.45B$ -4.96B$ -5.34B$ -4.14B
Currency in USD

Medtronic Earnings and Revenue History

Medtronic Debt to Assets

Medtronic Cash Flow

Medtronic Forecast EPS vs Actual EPS