Medtronic plc (MDT) reported total assets of $91.68B and total liabilities of $43.42B for fiscal year 2025, resulting in total equity of $48.26B.
The company held $8.97B in cash and short-term investments. Total debt stood at $28.52B, with net debt of $26.3B. The Debt-to-Equity (D/E) ratio was 0.59 (moderate).
Current ratio is 1.85, indicating strong short-term liquidity. Interest coverage is 8.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 69/100 with 3/7 criteria passed.