MDT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 01-26	2023 (Q2) 10-27	2023 (Q1) 07-28	2023 (Q4) 04-28	2023 (Q3) 01-27	2022 (Q2) 10-28	2022 (Q1) 07-29
Report Filing:	2024-02-27	2023-11-30	2023-08-31	2023-06-22	2023-03-01	2022-12-01	1234
Total Current Assets	22513000000	22081000000	21869000000	21675000000	25364000000	25398000000	1234
Cash and Short Term Investments	8321000000	7734000000	7876000000	7959000000	11137000000	11430000000	1234
Cash & Equivalents	1623000000	1311000000	1339000000	1543000000	4521000000	4828000000	1234
Short Term Investments	6698000000	6423000000	6537000000	6416000000	6616000000	6602000000	1234
Receivables	5968000000	5934000000	5806000000	5998000000	5887000000	5626000000	1234
Inventory	5726000000	5754000000	5668000000	5293000000	5375000000	5055000000	1234
Other Current Assets	2498000000	2659000000	2519000000	2425000000	2965000000	3287000000	1234
Total Assets	90836000000	90087000000	90776000000	90948000000	94134000000	93241000000	1234
Total Non-Current Assets	68323000000	68006000000	68908000000	69274000000	68770000000	67844000000	1234
Property, Plant and Equipment	5838000000	5735000000	5665000000	5569000000	5437000000	5298000000	1234
Goodwill and Intangible Assets	54850000000	54881000000	55870000000	56269000000	56830000000	56072000000	1234
Goodwill	41160000000	40821000000	41436000000	41425000000	41565000000	40417000000	1234
Intangible Assets	13690000000	14060000000	14434000000	14844000000	15265000000	15655000000	1234
Long Term Investments	1847000000	1752000000	1622000000	1640000000	1019000000	1230000000	1234
Other Long Term Assets	5788000000	5638000000	5751000000	5796000000	5484000000	5244000000	1234
Total Current Liabilities	9793000000	9659000000	9047000000	9051000000	14422000000	14465000000	1234
Accounts Payable	1992000000	2174000000	2239000000	2662000000	2209000000	2198000000	1234
Notes Payable/Short Term Debt	1029000000	1339000000	519000000	20000000	5918000000	5864000000	1234
Tax Payables	1109000000	1088000000	1013000000	840000000	657000000	651000000	1234
Deferred Revenue	350000000	6145000000	1013000000	314000000	403000000	293000000	1234
Other Current Liabilities	5313000000	-1087000000	4263000000	5215000000	5235000000	5459000000	1234
Total Liabilities	38841000000	38440000000	39410000000	39283000000	42516000000	41184000000	1234
Total Non-Current Liabilities	29048000000	28781000000	30363000000	30232000000	28094000000	26719000000	1234
Total Long Term Debt	24097000000	23741000000	24463000000	24344000000	22210000000	20753000000	1234
Deferred Tax Liabilities Non-Current	615000000	686000000	687000000	708000000	747000000	871000000	1234
Other Long Term Liabilities	4336000000	4354000000	5213000000	5180000000	5137000000	5095000000	1234
Total Equity	51996000000	51647000000	51366000000	51665000000	51618000000	52057000000	1234
Non-Controlling Interest	204000000	187000000	188000000	182000000	177000000	177000000	1234
Total Stockholders' Equity	51792000000	51460000000	51178000000	51483000000	51441000000	51880000000	1234
Retained Earnings (Accumulated Deficit)	30661000000	30256000000	30265000000	30392000000	30117000000	29799000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3459000000	-3377000000	-3674000000	-3499000000	-3189000000	-2361000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	24590000000	24581000000	24587000000	24590000000	24513000000	24442000000	1234
Total Liabilities & Shareholders' Equity	90836000000	90087000000	90776000000	90948000000	94134000000	93241000000	1234
Total Investments	8545000000	6423000000	6537000000	6416000000	6616000000	6602000000	1234
Total Debt	25182000000	25080000000	24982000000	24364000000	28128000000	26617000000	1234
Net Debt	23559000000	23769000000	23643000000	22821000000	23607000000	21789000000	1234

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