Medline Quarterly Balance Sheet
NASDAQ: MDLNHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Medline financial position
As of Jun 27, 2026, Medline reported total assets of $39.35 billion against total liabilities of $20.27 billion. Shareholders' equity stood at $11.57 billion, or 29.4% of assets. The company held $2.33 billion in cash and equivalents against $12.58 billion of debt, a net debt position of $10.25 billion.
The current ratio (current assets divided by current liabilities) was 4.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Medline balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.33B | 2.24B | 1.94B | 584.00M | 840.00M | 199.00M |
| Short-Term Investments | 350.00M | — | 0 | — | — | — |
| Receivables | 3.66B | 3.67B | 3.53B | — | — | 3.22B |
| Inventory | 4.67B | 4.81B | 4.77B | — | — | 4.46B |
| Total Current Assets | 11.74B | 11.18B | 10.68B | — | — | 8.27B |
| Property, Plant & Equipment | 4.70B | 4.76B | 4.78B | — | — | 4.59B |
| Goodwill | 8.07B | 8.08B | 8.08B | — | — | 8.06B |
| Intangible Assets | 13.54B | 13.72B | 13.89B | — | — | 14.56B |
| Total Assets | 39.35B | 39.01B | 38.48B | — | — | 35.98B |
| Accounts Payable | 1.04B | 932.00M | 961.00M | — | — | 869.00M |
| Short-Term Debt | 29.00M | 77.00M | 77.00M | — | — | 78.00M |
| Total Current Liabilities | 2.71B | 2.54B | 2.49B | — | — | 2.44B |
| Long-Term Debt | 12.55B | 12.49B | 12.48B | — | — | 16.42B |
| Total Liabilities | 20.27B | 19.66B | 19.20B | — | — | 19.45B |
| Shareholders' Equity | 11.57B | 11.27B | 10.74B | — | — | — |
| Retained Earnings | 182.00M | 122.00M | -7.00M | — | — | — |
| Total Debt | 12.58B | 12.57B | 12.56B | — | — | 16.49B |
| Net Cash (Debt) | -9.90B | -10.34B | -10.62B | 584.00M | 840.00M | -16.30B |
This table shows 6 quarterly periods of Medline's balance sheet, from Q2 2026 back to Q4 2024, 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?