MDT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
04-28 		2022
04-29 		2021
04-30 		2020
04-24 		2019
04-26 		2018
04-27 		2017
04-28 		2016
04-29 		2015
04-24 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30 		1996
04-30 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30 		1991
04-30 		1990
04-30 		1989
04-30 		1988
04-30 		1987
04-30 		1986
04-30
Report Filing: 2023-06-22 2022-06-23 2021-06-25 2020-06-19 2019-06-21 2018-06-22 2017-06-27 2016-06-28 2015-06-23 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1988-04-30 1987-04-30 1986-04-30
Total Current Assets 21675000000 23059000000 22548000000 22031000000 21967000000 22980000000 24873000000 23600000000 30844000000 21210000000 17746000000 9838000000 9117000000 9839000000 7460000000 7322000000 7918000000 10376600000 7421500000 5312700000 4605500000 3488000000 3756800000 3013400000 2395200000 1551600000 1237900000 1343200000 1103900000 845900000 774700000 695900000 612100000 478800000 421200000 420800000 365900000 354800000
Cash and Short Term Investments 7959000000 10573000000 10817000000 10948000000 9848000000 11227000000 13708000000 12634000000 19480000000 14241000000 11071000000 2592000000 2428000000 3775000000 1676000000 1613000000 3078000000 6101400000 3391600000 1927500000 1492800000 533700000 1231700000 558100000 222100000 382700000 197400000 110300000 98300000 108700000 77000000 100800000 88800000 36200000 51300000 78500000 113700000 135400000
Cash & Equivalents 1543000000 3714000000 3593000000 4140000000 4393000000 3669000000 4967000000 2876000000 4843000000 1403000000 984000000 1248000000 1382000000 1400000000 1271000000 1060000000 1256000000 2994300000 2232200000 1593700000 1470100000 410700000 1030300000 448400000 222100000 382700000 197400000 110300000 98300000 108700000 77000000 100800000 88800000 36200000 51300000 78500000 113700000 135400000
Short Term Investments 6416000000 6859000000 7224000000 6808000000 5455000000 7558000000 8741000000 9758000000 14637000000 12838000000 10087000000 1344000000 1046000000 2375000000 405000000 553000000 1822000000 3107100000 1159400000 333800000 22700000 123000000 201400000 109700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5998000000 5551000000 5462000000 4645000000 6222000000 5987000000 5591000000 6259000000 6447000000 4547000000 4199000000 3808000000 3822000000 3335000000 3123000000 3360000000 2737000000 2429000000 2292700000 1994300000 1761400000 1522500000 1226100000 1210100000 1004600000 566100000 517000000 456800000 413900000 413600000 350000000 332900000 300000000 253100000 211100000 202600000 146700000 118800000
Inventory 5293000000 4616000000 4313000000 4229000000 3753000000 3579000000 3338000000 3473000000 3463000000 1725000000 1712000000 1800000000 1695000000 1481000000 1426000000 1280000000 1215000000 1176900000 981400000 877700000 942400000 748100000 729500000 690600000 554000000 331100000 282600000 257300000 221900000 213300000 189100000 173200000 139400000 128000000 119600000 107300000 84100000 77300000
Other Current Assets 2425000000 2319000000 1956000000 2209000000 2144000000 2187000000 2236000000 1234000000 1454000000 697000000 764000000 1638000000 1172000000 1248000000 1235000000 1069000000 888000000 669300000 755800000 513200000 408900000 683700000 569500000 554600000 614500000 271700000 240900000 518800000 369800000 110300000 158600000 89000000 83900000 61500000 39200000 32400000 21400000 23300000
Total Assets 90948000000 90981000000 93083000000 90689000000 89694000000 91393000000 99816000000 99547000000 106685000000 37943000000 34794000000 33083000000 30424000000 28090000000 23661000000 22198000000 19512000000 19664800000 16617400000 14110800000 12320800000 10904500000 7038900000 5669400000 4870300000 2774700000 2409200000 2503300000 1946700000 1623300000 1286500000 1163500000 1024100000 856500000 759600000 640800000 559700000 527400000
Total Non-Current Assets 69274000000 67921000000 70534000000 68658000000 67727000000 68413000000 74943000000 75947000000 75841000000 16733000000 17048000000 23245000000 21307000000 18251000000 16201000000 14876000000 11594000000 9288200000 9195900000 8798100000 7715300000 7416500000 3282100000 2656000000 2475100000 1223100000 1171300000 1160100000 842800000 777400000 511800000 467600000 412000000 377700000 338400000 220000000 193800000 172600000
Property, Plant and Equipment 5569000000 5413000000 5221000000 4828000000 4675000000 4604000000 4361000000 4841000000 4699000000 2392000000 2490000000 2473000000 2511000000 2421000000 2279000000 2221000000 2062000000 1881100000 1859300000 1708300000 1583000000 1451800000 1176500000 946500000 748800000 508800000 487200000 415300000 331100000 301800000 282800000 256800000 217200000 178100000 151400000 128300000 115100000 108600000
Goodwill and Intangible Assets 56269000000 56097000000 59701000000 58904000000 60519000000 61266000000 61922000000 68164000000 68631000000 12879000000 13002000000 12581000000 12314000000 10950000000 10672000000 9712000000 5760000000 5937600000 5299200000 5236200000 5216800000 5094900000 1235300000 1361400000 1326000000 466600000 491000000 471700000 363300000 367200000 139600000 135200000 140700000 142900000 149100000 55400000 45300000 48300000
Goodwill 41425000000 40502000000 41961000000 39841000000 39959000000 39543000000 38515000000 41265000000 40530000000 10593000000 10329000000 9934000000 9537000000 8391000000 8195000000 7519000000 4327000000 4345600000 0 0 0 4034600000 1235300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14844000000 15595000000 17740000000 19063000000 20560000000 21723000000 23407000000 26899000000 28101000000 2286000000 2673000000 2647000000 2777000000 2559000000 2477000000 2193000000 1433000000 1592000000 5299200000 5236200000 5216800000 1060300000 0 1361400000 1326000000 466600000 491000000 471700000 363300000 367200000 139600000 135200000 140700000 142900000 149100000 55400000 45300000 48300000
Long Term Investments 1640000000 1049000000 709000000 480000000 44000000 44000000 737000000 636000000 904000000 894000000 124000000 7705000000 6120000000 4632000000 2769000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5796000000 5362000000 4903000000 4446000000 2489000000 2499000000 7923000000 2306000000 1607000000 568000000 1432000000 486000000 362000000 248000000 481000000 2943000000 3772000000 1469500000 2037400000 1853600000 915500000 869800000 870300000 348100000 400300000 247700000 193100000 273100000 148400000 108400000 89400000 75600000 54100000 56700000 37900000 36300000 33400000 15700000
Total Current Liabilities 9051000000 12394000000 8509000000 10366000000 8472000000 10084000000 14220000000 7165000000 9173000000 5572000000 3294000000 5857000000 4714000000 5121000000 3147000000 3535000000 2563000000 4405800000 3380000000 4240600000 1813300000 3984900000 1359300000 991500000 990300000 572000000 518700000 525000000 456100000 439400000 348100000 308600000 292100000 260400000 231600000 188700000 125600000 133000000
Accounts Payable 2662000000 2276000000 2106000000 1996000000 1953000000 1628000000 1731000000 1709000000 1610000000 742000000 622000000 565000000 511000000 420000000 382000000 383000000 282000000 318600000 371800000 346200000 269400000 268200000 205900000 200000000 153200000 89100000 110300000 97400000 123000000 101200000 82200000 66100000 55400000 43200000 0 0 0 0
Notes Payable/Short Term Debt 20000000 3742000000 11000000 2776000000 838000000 2058000000 7520000000 993000000 2434000000 1613000000 360000000 3274000000 1723000000 2575000000 522000000 1154000000 509000000 2436800000 478600000 2358200000 385300000 2516100000 145400000 316300000 239200000 93300000 106400000 60500000 33500000 58200000 91900000 80600000 90900000 86300000 72100000 50800000 31900000 36100000
Tax Payables 840000000 704000000 435000000 502000000 567000000 979000000 633000000 566000000 935000000 177000000 41000000 65000000 50000000 235000000 130000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 314000000 305000000 276000000 0 0 0 4935000000 0 0 13000000 -47000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5215000000 5367000000 5681000000 5092000000 5114000000 5419000000 -599000000 3897000000 4194000000 3027000000 2318000000 1953000000 2430000000 1891000000 2113000000 1998000000 1772000000 1650400000 2529600000 1536200000 1158600000 1200600000 1008000000 475200000 597900000 389600000 302000000 367100000 299600000 280000000 174000000 161900000 145800000 130900000 159500000 137900000 93700000 96900000
Total Liabilities 39283000000 38259000000 41481000000 39817000000 39482000000 40571000000 49400000000 47719000000 53455000000 18500000000 16123000000 15970000000 14456000000 13461000000 10810000000 10662000000 8535000000 10282300000 6167900000 5033800000 4414400000 4473400000 1529400000 1177900000 1215700000 730500000 663000000 714000000 611700000 569800000 445000000 367000000 340900000 315500000 286000000 244900000 172700000 178700000
Total Non-Current Liabilities 30232000000 25865000000 32972000000 29451000000 31010000000 30487000000 35180000000 40554000000 44282000000 12928000000 12829000000 10113000000 9742000000 8340000000 7663000000 7127000000 5972000000 5876500000 2787900000 793200000 2601100000 488500000 170100000 186400000 225400000 158500000 144300000 189000000 155600000 130400000 96900000 58400000 48800000 55100000 54400000 56200000 47100000 45700000
Total Long Term Debt 24344000000 20372000000 26378000000 22021000000 24486000000 23699000000 25921000000 30247000000 33752000000 10315000000 10291000000 7359000000 8112000000 6944000000 6772000000 5802000000 5578000000 5486300000 1973200000 1100000 1980300000 9500000 13300000 14100000 17600000 16200000 14000000 15300000 14200000 20200000 10900000 8600000 7900000 8000000 7800000 9100000 5500000 10500000
Deferred Tax Liabilities Non-Current 708000000 884000000 1028000000 1174000000 1278000000 1423000000 2978000000 3729000000 4700000000 386000000 340000000 1616000000 716000000 684000000 475000000 0 0 22100000 478100000 408200000 304300000 233800000 0 15200000 30800000 13400000 2200000 45700000 35900000 15900000 5000000 17700000 14500000 17200000 13700000 20100000 17100000 16000000
Other Long Term Liabilities 5180000000 4609000000 5566000000 6256000000 5246000000 5365000000 6281000000 6578000000 5830000000 2227000000 2198000000 1138000000 914000000 712000000 416000000 1325000000 394000000 368100000 336600000 383900000 316500000 245200000 156800000 157100000 177000000 128900000 128100000 128000000 105500000 94300000 81000000 32100000 26400000 29900000 32900000 27000000 24500000 19200000
Total Equity 51665000000 52722000000 51602000000 50872000000 50212000000 50822000000 50416000000 51828000000 53230000000 19443000000 18671000000 17113000000 15968000000 14629000000 12851000000 11536000000 10977000000 9382500000 10449500000 9077000000 7906400000 6431100000 5509500000 4491500000 3654600000 2044200000 1746200000 1789300000 1335000000 1053500000 841500000 796500000 683200000 541000000 473600000 395900000 387000000 348700000
Non-Controlling Interest 182000000 171000000 174000000 135000000 121000000 102000000 122000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 51483000000 52551000000 51428000000 50737000000 50091000000 50720000000 50294000000 51828000000 53230000000 19443000000 18671000000 17113000000 15968000000 14629000000 12851000000 11536000000 10977000000 9382500000 10449500000 9077000000 7906400000 6431100000 5509500000 4491500000 3654600000 2044200000 1746200000 1789300000 1335000000 1053500000 841500000 796500000 683200000 541000000 473600000 395900000 387000000 348700000
Retained Earnings (Accumulated Deficit) 30392000000 30250000000 28594000000 28132000000 26270000000 24379000000 23356000000 53931000000 54414000000 19940000000 19061000000 17482000000 16085000000 14826000000 12941000000 11710000000 10925000000 9112200000 10178500000 8890900000 7808400000 6493000000 5576300000 4543100000 3715700000 2092300000 1807700000 1797200000 1329600000 1089700000 870300000 824200000 716100000 572600000 471500000 389400000 381900000 348000000
Accumulated Other Comprehensive Income/(Loss) -3499000000 -2265000000 -3485000000 -3560000000 -2711000000 -1786000000 -2613000000 -2103000000 -1184000000 -597000000 -492000000 -473000000 -224000000 -307000000 -202000000 -286000000 -63000000 154800000 150000000 65200000 -23800000 -183400000 -187800000 -171400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0 0 0 0 0 0 0 0 0 100000000 102000000 104000000 107000000 110000000 112000000 112000000 114000000 115500000 121000000 120900000 121800000 121500000 121000000 119800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 24590000000 24566000000 26319000000 26165000000 26532000000 28127000000 29551000000 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 -61100000 -48100000 -61500000 -7900000 5400000 -36200000 -28800000 -27700000 -32900000 -31600000 2100000 6500000 5100000 700000
Total Liabilities & Shareholders' Equity 90948000000 90981000000 93083000000 90689000000 89694000000 91393000000 99816000000 99547000000 106685000000 37943000000 34794000000 33083000000 30424000000 28090000000 23661000000 22198000000 19512000000 19664800000 16617400000 14110800000 12320800000 10904500000 7038900000 5669400000 4870300000 2774700000 2409200000 2503300000 1946700000 1623300000 1286500000 1163500000 1024100000 856500000 759600000 640800000 559700000 527400000
Total Investments 6416000000 6859000000 7224000000 6808000000 5455000000 7558000000 8741000000 9758000000 14637000000 12838000000 10211000000 9049000000 7166000000 7007000000 3174000000 553000000 1822000000 3107100000 1159400000 333800000 22700000 123000000 201400000 109700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 24364000000 24114000000 26389000000 24797000000 25324000000 25757000000 33441000000 31240000000 36186000000 11928000000 10651000000 10633000000 9835000000 9519000000 7294000000 6956000000 6087000000 7923100000 2451800000 2359300000 2365600000 2525600000 158700000 330400000 256800000 109500000 120400000 75800000 47700000 78400000 102800000 89200000 98800000 94300000 79900000 59900000 37400000 46600000
Net Debt 22821000000 20400000000 22796000000 20657000000 20931000000 22088000000 28474000000 28364000000 31343000000 10525000000 9667000000 9385000000 8453000000 8119000000 6023000000 5896000000 4831000000 4928800000 219600000 765600000 895500000 2114900000 -871600000 -118000000 34700000 -273200000 -77000000 -34500000 -50600000 -30300000 25800000 -11600000 10000000 58100000 28600000 -18600000 -76300000 -88800000

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