- 2M6, MDT Ticker
- 🇺🇸 NYSE, 🇩🇪 XETRA Exchange
- 86,368 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- Omar S. Ishrak CEO
Financial statements — Medtronic
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| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
30B | 29B | 31B | 30B | 30B | 29B |
| Cost Of Revenue |
|
10B | 9.4B | 9.2B | 9.1B | 9.3B | 9.1B |
| Gross Profit |
|
20B | 19B | 21B | 21B | 20B | 20B |
| Research and Development |
|
2.5B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| Selling General and Admin |
|
10B | 10B | 10B | 10B | 9.7B | 9.5B |
| Operating Expense |
|
25B | 24B | 24B | 23B | 23B | 23B |
| Operating Income |
|
4.9B | 5.2B | 6.6B | 6.8B | 6.5B | 6.1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.9B | 5.2B | 6.6B | 6.8B | 6.5B | 6.1B |
| Interest Income |
|
930M | 1.1B | 1.4B | 750M | 730M | 960M |
| Pretax Income |
|
3.9B | 4.1B | 5.2B | 5.7B | 4.6B | 4.3B |
| Income Tax |
|
270M | -750M | 550M | 2.6B | 580M | 800M |
| Minority Interest |
|
24M | 17M | 19M | -9M | -4M | 0 |
| Net Income |
|
3.6B | 4.8B | 4.6B | 3.1B | 4B | 3.5B |
| Net Income Basic |
|
3.6B | 4.8B | 4.6B | 3.1B | 4B | 3.5B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
11B | 11B | 9.8B | 11B | 14B | 13B |
| Short term investments |
|
2B | 2.2B | 2.1B | 2.2B | 1.9B | 1.2B |
| Receivables |
|
5.5B | 4.6B | 6.2B | 6B | 5.6B | 5.6B |
| Inventory |
|
4.3B | 4.2B | 3.8B | 3.6B | 3.3B | 3.5B |
| Other current assets |
|
2B | 2.2B | 2.1B | 2.2B | 1.9B | 1.2B |
| Current assets |
|
23B | 22B | 22B | 23B | 25B | 24B |
| Long term investments |
|
71B | 69B | 68B | 68B | 75B | 76B |
| Property plant equipment |
|
5.2B | 4.8B | 4.7B | 4.6B | 4.4B | 4.8B |
| Goodwill |
|
42B | 40B | 40B | 40B | 39B | 42B |
| Intangible assets |
|
18B | 19B | 21B | 22B | 23B | 27B |
| Other assets |
|
1.8B | 1.6B | 640M | 730M | 640M | 1.6B |
| Total assets |
|
93B | 91B | 90B | 91B | 100B | 100B |
| Accounts payable |
|
2.1B | 2B | 2B | 1.6B | 1.7B | 1.7B |
| Current long term debt |
|
11M | 2.8B | 840M | 2.1B | 7.5B | 990M |
| Other current liabilities |
|
6.4B | 5.6B | 5.7B | 6.4B | 5B | 4.5B |
| Total current liabilities |
|
8.5B | 10B | 8.5B | 10B | 14B | 7.2B |
| Long term debt |
|
26B | 22B | 24B | 24B | 26B | 30B |
| Other liabilities |
|
5.6B | 6.3B | 5.2B | 5.4B | 5.6B | 6.6B |
| Minority Interest |
|
170M | 140M | 120M | 100M | 120M | 0 |
| Total Liabilities |
|
42B | 40B | 40B | 41B | 50B | 48B |
| Common stock |
|
1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Retained earning |
|
29B | 28B | 26B | 24B | 23B | 54B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
51B | 51B | 50B | 51B | 50B | 52B |
| Net tangible assets |
|
-8.3B | -8.2B | -10B | -11B | -12B | -16B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
3.6B | 4.8B | 4.6B | 3.1B | 4B | 3.5B |
| Depreciation |
|
2.7B | 2.7B | 2.7B | 2.6B | 2.9B | 2.8B |
| Changes in receivables |
|
820M | -1.6B | 240M | 400M | 29M | 450M |
| Changes in inventories |
|
84M | 480M | 170M | 240M | -140M | 10M |
| Cash change |
|
-130M | 1.1B | -1.4B | -2.5B | 1.1B | -6.8B |
| Cash flow |
|
6.2B | 7.2B | 7B | 4.7B | 6.9B | 5.2B |
| Capital expenditures |
|
-1.4B | -1.2B | -1.1B | -1.1B | -1.3B | -1B |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-2.9B | -3.2B | -770M | 5.9B | -1.6B | 2.2B |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
14B | 12B | 13B | 12B | 18B | 17B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-4.1B | -4.2B | -5.4B | -12B | -3.3B | -9.5B |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. It operates through the following segments: Cardiac and Vascular Group; Minimally Invasive Technologies Group; Restorative Therapies Group; and Diabetes Group. The Cardiac and Vascular Group segment consist Cardiac Rhythm and Heart Failure, Coronary and Structural Heart, and Aortic and Peripheral Vascular divisions. The Minimally Invasive Technologies Group segment comprises Surgical Innovations and Respiratory, Gastrointestinal, and Renal divisions. The Restorative Therapies Group contains Spine, Brain, Specialty Therapies, and Pain Therapies divisions. The Diabetes Group segment focuses in the development, manufacturing, and marketing of products and services for the management of Type I and Type II diabetes. The company was founded in 1949 and is headquartered in Dublin, Ireland.