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Medline Ord Shs Class A

MDLN

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39.520USD

-2.340-5.59%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

51.92BMarket Cap

33.32P/E TTM



Medline Ord Shs Class A

39.520

-2.340-5.59%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

-Short-term debt

--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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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