MEDTRONIC PLC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 4/24/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 27,961 | 36.1 |
| Stockholders' equity | 49,463 | 63.9 |
| Total capitalization | 77,424 | 100.0 |
1,279,137,890 shares outstanding at 28 August 2026 (cover page of the 10-Q filed 3 September 2026).
LONG-TERM DEBT 4/24/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 26,173 |
| Current maturities | 1,788 |
CAPITAL STOCK 4/24/26
| Common shares authorized | 2,600,000,000 |
| Common shares issued | 1,280,177,293 |
| Par or stated value per share ($) | 0.0001 |
| Outstanding at 8/28/26 | 1,279,137,890 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 2.84 | 76.1 |
| 2025 | 2.80 | 77.6 |
| 2024 | 2.76 | 100.0 |
| 2023 | 2.72 | 96.5 |
| 2022 | 2.52 | 67.6 |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records. Formerly known as Medtronic Ltd (to 15 January 2015); Medtronic Holdings Ltd (to 21 November 2014).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3845, Electromedical & Electrotherapeutic Apparatus. Large accelerated filer. Principal executive office: Building Two Parkmore Business Park West, Galway, H91 4K49. Fiscal year ends April 24. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 4/24/26 | 4/25/25 | 4/26/24 |
|---|---|---|---|
| Revenues | 36,364 | 33,537 | 32,364 |
| Cost of revenues | 12,721 | 11,632 | 11,216 |
| Research and development | 2,873 | 2,732 | 2,735 |
| Selling, general and administrative | 11,784 | 10,849 | 10,736 |
| Depreciation and amortization | 2,958 | 2,861 | 2,647 |
| Operating income | 6,467 | 5,955 | 5,144 |
| Interest expense | 715 | 729 | 719 |
| Income before income taxes | 6,136 | 5,628 | 4,837 |
| Income taxes | 1,299 | 936 | 1,133 |
| Net income | 4,801 | 4,662 | 3,676 |
| Earned per share, diluted ($) | 3.73 | 3.61 | 2.76 |
| Dividends per share ($) | 2.84 | 2.80 | 2.76 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 4/24/26 | 4/25/25 |
|---|---|---|
| Cash and equivalents | 1,949 | 2,218 |
| Receivables, net | 6,643 | 6,515 |
| Inventories | 5,951 | 5,476 |
| Total current assets | 24,787 | 23,814 |
| Property, plant and equipment, net | 7,417 | 6,837 |
| Goodwill | 42,587 | 41,737 |
| Total assets | 93,028 | 91,680 |
| Total current liabilities | 11,658 | 12,879 |
| Long-term debt | 26,173 | 25,642 |
| Total liabilities | 42,956 | 43,424 |
| Stockholders' equity | 49,463 | 48,024 |
| Total liabilities and equity | 93,028 | 91,680 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/24/26 | 36,364 | 6,467 | 4,801 | 13.2 | 3.73 | 2.84 | 7,330 | 1,904 | 5,426 | 93,028 | 42,956 | 27,961 | 49,463 | 9.7 | 0.57 |
| 4/25/25 | 33,537 | 5,955 | 4,662 | 13.9 | 3.61 | 2.80 | 7,044 | 1,859 | 5,185 | 91,680 | 43,424 | 28,516 | 48,024 | 9.7 | 0.59 |
| 4/26/24 | 32,364 | 5,144 | 3,676 | 11.4 | 2.76 | 2.76 | 6,787 | 1,587 | 5,200 | 89,981 | 39,561 | 26,097 | 50,214 | 7.3 | 0.52 |
| 4/28/23 | 31,227 | 5,485 | 3,758 | 12.0 | 2.82 | 2.72 | 6,039 | 1,459 | 4,580 | 90,948 | 39,283 | 24,364 | 51,483 | 7.3 | 0.47 |
| 4/29/22 | 31,686 | 5,752 | 5,039 | 15.9 | 3.73 | 2.52 | 7,346 | 1,368 | 5,978 | 90,981 | 38,260 | 24,114 | 52,551 | 9.6 | 0.46 |
| 4/30/21 | 30,117 | 4,484 | 3,606 | 12.0 | 2.66 | 2.32 | 6,240 | 1,355 | 4,885 | 93,083 | 41,481 | 26,389 | 51,428 | 7.0 | 0.51 |
| 4/24/20 | 28,913 | 4,791 | 4,789 | 16.6 | 3.54 | 2.16 | 7,234 | 1,213 | 6,021 | 90,689 | 39,817 | 24,916 | 50,737 | 9.4 | 0.49 |
| 4/26/19 | 30,557 | 6,268 | 4,631 | 15.2 | 3.41 | 2.00 | 7,007 | 1,134 | 5,873 | 89,694 | 39,482 | 25,390 | 50,091 | 9.2 | 0.51 |
| 4/27/18 | 29,953 | 6,640 | 3,104 | 10.4 | 2.27 | 1.84 | 4,684 | 1,068 | 3,616 | 91,393 | 40,571 | 25,750 | 50,720 | 6.1 | 0.51 |
| 4/28/17 | 29,710 | 5,383 | 4,028 | 13.6 | 2.89 | 1.72 | 6,880 | 1,254 | 5,626 | 99,857 | 49,527 | 33,368 | 50,208 | 8.0 | 0.66 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Medtronic plc
CIK 1613103 · EIN 00-0000000
PRINCIPAL OFFICE:
Building Two Parkmore Business Park West, Galway, H91 4K49
Tel.: 01135314381700
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
3845 · Electromedical & Electrotherapeutic Apparatus
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 4/24/26, filed 18 June 2026
FORMER NAMES:
Medtronic Ltd; Medtronic Holdings Ltd
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 6/18/26) · 10-K FY2025 (filed 6/20/25) · 10-K FY2024 (filed 6/20/24) · 10-K FY2023 (filed 6/22/23) · 10-K FY2022 (filed 6/23/22) · 10-K FY2021 (filed 6/25/21) · 10-K FY2020 (filed 6/19/20) · 10-K FY2019 (filed 6/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.