收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 36.36B | 8.43% |
| Other non-operating expense (income), net | revenue | 384.00M | -4.48% |
| Reportable segment operating profit | profit | 6.47B | 8.60% |
| Cost of products sold, excluding amortization of intangible assets | cost | 12.72B | 9.36% |
| Selling, general, and administrative expense | cost | 11.78B | 8.62% |
| Research and development expense | cost | 2.87B | 5.16% |
| Amortization of intangible assets | cost | 1.77B | -1.94% |
| Other operating income (expense), net | revenue | 386.00M | -17.78% |
| Restructuring charges, net | cost | 249.00M | -6.74% |
| Certain litigation charges, net | cost | 113.00M | -64.35% |
| Aggregate | revenue | 6.85B | 7.77% |
| Income before income taxes | profit | 6.14B | 9.03% |
| Interest expense, net | cost | 715.00M | -1.92% |
| Net income | profit | 4.84B | 3.11% |
| Income tax provision | cost | 1.30B | 38.78% |
| Net income attributable to medtronic | profit | 4.80B | 2.98% |
| Net income (loss) attributable to noncontrolling interest | cost | 37.00M | 27.59% |
| Segment | Value | YoY |
|---|---|---|
| Cardiovascular | 13.98B | 11.98% |
| Neuroscience Group | 10.29B | 4.48% |
| Medical Surgical | 8.81B | 4.85% |
| Diabetes Group | 3.11B | 12.96% |
| Other Operating Segment, Misc | 135.00M | -1.46% |
| Others | 39.00M |
| Segment | Value | YoY |
|---|---|---|
| Total Other Countries, Excluding United States and Ireland | 18.12B | 11.50% |
| UNITED STATES | 18.10B | 5.43% |
| IRELAND | 143.00M | 23.28% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments | assets | 7.27B | 7.77% |
| Accounts receivable, less allowance for credit losses of $190 and $199, respectively | assets | 6.64B | 1.96% |
| Inventories | assets | 5.95B | 8.67% |
| Other current assets | assets | 2.97B | 3.99% |
| Cash and cash equivalents | assets | 1.95B | -12.13% |
| Total current assets | assets | 24.79B | 4.09% |
| Goodwill | assets | 42.59B | 2.04% |
| Other intangible assets, net | assets | 10.15B | -13.04% |
| Property, plant, and equipment, net | assets | 7.42B | 8.48% |
| Other assets | assets | 4.15B | 15.71% |
| Tax assets | assets | 3.94B | -2.40% |
| Total assets | assets | 93.03B | 1.47% |
| Total equity | liabilities | 50.07B | 3.76% |
| Total liabilities | liabilities | 42.96B | -1.08% |
| Noncontrolling interests | liabilities | 609.00M | 162.50% |
| Accumulated other comprehensive loss | equity | 4.10B | -4.27% |
| Total shareholders’ equity | equity | 49.46B | 3.00% |
| Long-term debt | liabilities | 26.17B | 2.07% |
| Total current liabilities | liabilities | 11.66B | -9.48% |
| Other liabilities | liabilities | 2.06B | 16.17% |
| Accrued income taxes | liabilities | 1.51B | -3.75% |
| Accrued compensation and retirement benefits | liabilities | 1.19B | 3.02% |
| Deferred tax liabilities | liabilities | 362.00M | -10.17% |
| Aggregate | equity | 53.56B | 2.40% |
| Other accrued expenses | liabilities | 3.63B | -1.33% |
| Accrued compensation | liabilities | 2.68B | 6.52% |
| Accounts payable | liabilities | 2.64B | 7.96% |
| Current debt obligations | liabilities | 1.79B | -37.79% |
| Accrued income taxes | liabilities | 914.00M | -32.70% |
| Retained earnings | equity | 32.64B | 3.69% |
| Additional paid-in capital | equity | 20.93B | 0.45% |
| Item | Value |
|---|---|
| Net income | 4.84B |
| Depreciation and amortization | 2.96B |
| Stock-based compensation | 457.00M |
| Other noncash income (expense) | 314.00M |
| Provision for credit losses | 136.00M |
| Deferred income taxes | 51.00M |
| Accounts payable and accrued liabilities | 46.00M |
| Increase (decrease) in accounts and notes receivable | -200.00M |
| Increase (decrease) in inventories | -404.00M |
| Increase (decrease) in other operating assets and liabilities, net | -865.00M |
| Item | Value |
|---|---|
| Sales and maturities of investments | 8.11B |
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire businesses, net of cash acquired | -406.00M |
| Payments to acquire property, plant, and equipment | -1.90B |
| Payments to acquire investments | -8.72B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.75B |
| Proceeds from minimed initial public offering | 538.00M |
| Issuance of ordinary shares | 516.00M |
| Other financing activities, net | 44.00M |
| Change in current debt obligations, net | 9.00M |
| Payments for repurchase of common stock | -1.03B |
| Repayments of long-term debt | -2.93B |
| Payments of ordinary dividends, common stock | -3.64B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.22B |
| Cash and cash equivalents, end of period | 1.95B |
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