Medline Balance Sheet
NASDAQ: MDLNHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Medline financial position
At the end of fiscal 2025, Medline reported total assets of $38.48 billion, up 7.0% from a year earlier against total liabilities of $19.20 billion. Shareholders' equity stood at $10.74 billion, or 27.9% of assets. The company held $1.94 billion in cash and equivalents against $12.56 billion of debt, a net debt position of $10.62 billion.
The current ratio (current assets divided by current liabilities) was 4.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Medline balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 1.94B | 199.00M | 1.58B |
| Short-Term Investments | 0 | — | — |
| Receivables | 3.53B | 3.22B | — |
| Inventory | 4.77B | 4.46B | — |
| Total Current Assets | 10.68B | 8.27B | — |
| Property, Plant & Equipment | 4.78B | 4.59B | — |
| Goodwill | 8.08B | 8.06B | 7.53B |
| Intangible Assets | 13.89B | 14.56B | — |
| Total Assets | 38.48B | 35.98B | — |
| Accounts Payable | 961.00M | 869.00M | — |
| Short-Term Debt | 77.00M | 78.00M | — |
| Total Current Liabilities | 2.49B | 2.44B | — |
| Long-Term Debt | 12.48B | 16.42B | — |
| Total Liabilities | 19.20B | 19.45B | — |
| Shareholders' Equity | 10.74B | — | — |
| Retained Earnings | -7.00M | — | — |
| Total Debt | 12.56B | 16.49B | — |
| Net Cash (Debt) | -10.62B | -16.30B | 1.58B |
This table shows 3 annual periods of Medline's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MDLN's reporting calendar. What is a balance sheet?