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Medline Ord Shs Class A

MDLN
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38.750USD
+1.120+2.98%
Close 07-24 16:00ETQuotes delayed by 15 min
49.43BMarket Cap
32.68P/E TTM

MDLN Balance Sheet

You can check out the annual or quarterly balance sheets of Medline Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--2.24B
--1.94B
--952.00M
- Cash and cash equivalents
--2.24B
--1.94B
--952.00M
Receivables
--3.67B
--3.53B
--3.42B
-Accounts and notes receivable
--3.67B
--3.53B
--3.42B
Inventory
--4.81B
--4.77B
--4.75B
Other current assets
--463.00M
--438.00M
--429.00M
Total current assets
--11.18B
--10.68B
--9.56B
Non-current assets
Net Fixed Assets
--4.76B
--5.21B
--5.13B
Goodwill and other intangible assets
--21.79B
--21.97B
--22.14B
Other non-current assets
--1.28B
--623.00M
--53.00M
Total non-current assets
--27.83B
--27.80B
--27.32B
Total assets
--39.01B
--38.48B
--36.88B
Liabilities
Current liabilities
-Other payables
--1.04B
--952.00M
--1.00B
Accrued expenses
--303.00M
--323.00M
--355.00M
Short-term debt and lease liabilities
--77.00M
--77.00M
--77.00M
-Short-term debt
--1.00M
--1.00M
--1.00M
Other current liabilities
--1.04B
--952.00M
--1.00B
Total current liabilities
--2.54B
--2.49B
--2.61B
Non-current liabilities
Long-term debt and lease liabilities
--12.49B
--12.87B
--16.89B
-Long-term debt
--12.49B
--12.48B
--16.50B
-Long-term lease liabilities
----
--386.00M
--387.00M
Other non-current liabilities
--4.63B
--3.84B
--242.00M
Total non-current liabilities
--17.13B
--16.71B
--17.13B
Total liabilities
--19.66B
--19.20B
--19.74B
Shareholders' equity
Common equity
--11.13B
--10.72B
--17.09B
Retained earnings
--122.00M
---7.00M
----
Capital reserves
--11.13B
--10.72B
--127.00M
Gains losses not affecting retained earnings
--18.00M
--27.00M
--52.00M
Non-controlling interests
--8.08B
--8.55B
----
Total equity
--19.35B
--19.29B
--17.14B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MDLN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Medline Ord Shs Class A Have?

In its most recent quarterly, Medline Ord Shs Class A had 2.24B in cash and cash equivalents.

What Are Medline Ord Shs Class A's Total Assets?

As of the latest reported quarter, Medline Ord Shs Class A's total assets were 38.48B, consisting of 10.68B in current assets and 27.80B in non-current assets.

How Much Shareholders' Equity Does Medline Ord Shs Class A Have?

Medline Ord Shs Class A reported 19.29B in total shareholders' equity as of the latest reported quarter.
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