MDLN
Medline Inc.
Company overview
- Market capitalization
- $46.11B
- Employees
- 45,000
- Latest publication
- 2026-09-29
About Medline Inc.
Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. The company was founded in 1966 and is based in Northfield, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-27 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,685,000,000USD | 7,787,000,000USD | 7,115,000,000USD | 6,886,000,000USD | 6,644,000,000USD | 6,388,000,000USD | 6,185,000,000USD |
| Cost Of Revenue | 5,470,000,000USD | 5,873,000,000USD | 5,417,000,000USD | 5,157,000,000USD | 4,995,000,000USD | 4,804,000,000USD | 4,691,000,000USD |
| Gross Profit | 2,215,000,000USD | 1,914,000,000USD | 1,698,000,000USD | 1,729,000,000USD | 1,649,000,000USD | 1,584,000,000USD | 1,494,000,000USD |
| Selling General Administrative | 1,295,000,000USD | 1,265,000,000USD | — | — | 1,070,000,000USD | — | — |
| Total Operating Expenses | 1,820,000,000USD | 1,489,000,000USD | 1,124,000,000USD | 1,100,000,000USD | 1,058,000,000USD | 1,010,000,000USD | 978,000,000USD |
| Operating Income | 395,000,000USD | 425,000,000USD | 574,000,000USD | 629,000,000USD | 591,000,000USD | 574,000,000USD | 516,000,000USD |
| Total Other Income Expense Net | -160,000,000USD | -219,000,000USD | -229,000,000USD | -270,000,000USD | -253,000,000USD | -236,000,000USD | -216,000,000USD |
| Interest Income | 49,000,000USD | — | — | — | 34,000,000USD | — | — |
| Interest Expense | 168,000,000USD | 166,000,000USD | 228,000,000USD | 233,000,000USD | 214,000,000USD | 174,000,000USD | 267,000,000USD |
| Income Before Tax | 235,000,000USD | 206,000,000USD | 345,000,000USD | 359,000,000USD | 338,000,000USD | 338,000,000USD | 300,000,000USD |
| Income Tax Expense | 96,000,000USD | 26,000,000USD | 23,000,000USD | 26,000,000USD | 16,000,000USD | 14,000,000USD | 8,000,000USD |
| Net Income | 139,000,000USD | 180,000,000USD | 322,000,000USD | 333,000,000USD | 322,000,000USD | 324,000,000USD | 292,000,000USD |
| Minority Interest | 79,000,000USD | — | — | — | 0USD | — | — |
| Net Income Applicable To Common Shares | 59,000,000USD | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 224,000,000USD | 1,124,000,000USD | 1,100,000,000USD | -12,000,000USD | 1,010,000,000USD | 978,000,000USD |
| Net Interest Income | — | -166,000,000USD | — | — | -210,000,000USD | — | — |
| Tax Provision | — | 26,000,000USD | — | — | 16,000,000USD | — | — |
| Net Income From Continuing Ops | — | 180,000,000USD | — | — | 322,000,000USD | — | — |
| Ebit | — | 206,000,000USD | 573,000,000USD | 592,000,000USD | 552,000,000USD | 512,000,000USD | 567,000,000USD |
| Ebitda | — | 382,000,000USD | 826,000,000USD | 842,000,000USD | 799,000,000USD | 760,000,000USD | 806,000,000USD |
| Depreciation And Amortization | — | 176,000,000USD | 253,000,000USD | 250,000,000USD | 247,000,000USD | 248,000,000USD | 239,000,000USD |
| Reconciled Depreciation | — | 261,000,000USD | — | 250,000,000USD | 247,000,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 28,432,000,000USD | 25,507,000,000USD | 23,231,000,000USD | 21,448,000,000USD |
| Cost Of Revenue | 20,914,000,000USD | 19,216,000,000USD | 18,008,000,000USD | 16,891,000,000USD |
| Gross Profit | 7,518,000,000USD | 6,291,000,000USD | 5,223,000,000USD | 4,557,000,000USD |
| Selling General Administrative | 4,524,000,000USD | — | — | — |
| Unclassified Operating Expenses | 782,000,000USD | 3,999,000,000USD | 3,719,000,000USD | 3,629,000,000USD |
| Total Operating Expenses | 5,306,000,000USD | 4,066,000,000USD | 3,779,000,000USD | 3,687,000,000USD |
| Operating Income | 2,212,000,000USD | 2,225,000,000USD | 1,444,000,000USD | 870,000,000USD |
| Interest Expense | 812,000,000USD | 1,309,000,000USD | 1,375,000,000USD | 911,000,000USD |
| Net Interest Income | -812,000,000USD | — | — | — |
| Income Before Tax | 1,248,000,000USD | 1,246,000,000USD | 264,000,000USD | 10,000,000USD |
| Income Tax Expense | 91,000,000USD | 46,000,000USD | 30,000,000USD | 35,000,000USD |
| Tax Provision | 91,000,000USD | — | — | — |
| Net Income | 1,159,000,000USD | 1,200,000,000USD | 234,000,000USD | -25,000,000USD |
| Net Income From Continuing Ops | 1,157,000,000USD | — | — | — |
| Ebit | 1,248,000,000USD | 2,555,000,000USD | 1,639,000,000USD | 921,000,000USD |
| Ebitda | 1,952,000,000USD | 3,532,000,000USD | 2,590,000,000USD | 1,854,000,000USD |
| Depreciation And Amortization | 704,000,000USD | 977,000,000USD | 951,000,000USD | 933,000,000USD |
| Reconciled Depreciation | 1,011,000,000USD | — | — | — |
| Total Other Income Expense Net | -964,000,000USD | -979,000,000USD | -1,180,000,000USD | -860,000,000USD |
| Minority Interest | 2,000,000USD | — | — | — |
| Research Development | — | 67,000,000USD | 60,000,000USD | 58,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-27 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 39,350,000,000USD | 39,014,000,000USD | 38,484,000,000USD | 36,883,000,000USD | 36,428,000,000USD | — | — | — |
| Cash And Equivalents | 2,327,000,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 2,677,000,000USD | 2,236,000,000USD | 1,939,000,000USD | 955,000,000USD | 584,000,000USD | 278,000,000USD | — | — |
| Short Term Investments | 350,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 11,742,000,000USD | 11,180,000,000USD | 10,679,000,000USD | 9,558,000,000USD | 8,947,000,000USD | — | — | — |
| Other Current Assets | 739,000,000USD | 463,000,000USD | 438,000,000USD | 426,000,000USD | 361,000,000USD | -278,000,000USD | — | — |
| Other Non Current Assets | 22,911,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 20,273,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,710,000,000USD | 2,536,000,000USD | 2,490,000,000USD | 2,612,000,000USD | 2,351,000,000USD | — | — | — |
| Other Current Liabilities | 1,638,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 623,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 11,572,000,000USD | 11,272,000,000USD | 10,737,000,000USD | 17,141,000,000USD | 16,951,000,000USD | 16,158,000,000USD | 16,524,000,000USD | — |
| Total Equity Including Noncontrolling Interest | 19,077,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 56,000,000USD | 77,000,000USD | 77,000,000USD | — | — | — | — | — |
| Long Term Debt | 12,548,000,000USD | 12,495,000,000USD | 12,484,000,000USD | — | — | — | — | — |
| Net Receivables | 3,661,000,000USD | 3,674,000,000USD | 3,533,000,000USD | 3,425,000,000USD | 3,340,000,000USD | — | — | — |
| Inventory | 4,665,000,000USD | 4,807,000,000USD | 4,769,000,000USD | 4,752,000,000USD | 4,662,000,000USD | — | — | — |
| Property Plant Equipment Net | 4,697,000,000USD | 4,758,000,000USD | 4,778,000,000USD | 4,690,000,000USD | 4,672,000,000USD | — | — | — |
| Goodwill | 8,072,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 13,538,000,000USD | 13,717,000,000USD | 13,893,000,000USD | 14,068,000,000USD | 14,246,000,000USD | — | — | — |
| Accounts Payable | 1,043,000,000USD | 932,000,000USD | 961,000,000USD | 990,000,000USD | 919,000,000USD | — | — | — |
| Short Term Debt | 29,000,000USD | 142,000,000USD | 77,000,000USD | 149,000,000USD | 145,000,000USD | — | — | — |
| Retained Earnings | 182,000,000USD | 122,000,000USD | -7,000,000USD | — | — | — | 0USD | — |
| Accumulated Other Comprehensive Income | -6,000,000USD | 18,000,000USD | 27,000,000USD | 52,000,000USD | 62,000,000USD | 16,158,000,000USD | — | — |
| Total Liab | — | 19,665,000,000USD | 19,198,000,000USD | 19,742,000,000USD | 19,477,000,000USD | -16,158,000,000USD | — | — |
| Other Current Liab | — | 1,462,000,000USD | 1,452,000,000USD | 1,473,000,000USD | 1,287,000,000USD | — | — | — |
| Capital Stock | — | 0USD | 0USD | — | — | — | 0USD | — |
| Good Will | — | 8,076,000,000USD | 8,079,000,000USD | 8,069,000,000USD | 8,069,000,000USD | — | — | — |
| Cash | — | 2,236,000,000USD | 1,939,000,000USD | 955,000,000USD | 584,000,000USD | — | — | — |
| Net Debt | — | 10,401,000,000USD | 10,622,000,000USD | 15,695,000,000USD | 16,062,000,000USD | — | — | — |
| Short Long Term Debt Total | — | 12,637,000,000USD | 12,561,000,000USD | 16,650,000,000USD | 16,646,000,000USD | — | — | — |
| Common Stock Shares Outstanding | — | 825,000,000shares | 812,000,000shares | 787,118,025shares | 787,118,025shares | 799,799,804shares | 812,000,000shares | 787,118,025shares |
| Non Current Assets Total | — | 27,834,000,000USD | 27,805,000,000USD | 27,325,000,000USD | 27,481,000,000USD | — | — | — |
| Non Current Liabilities Total | — | 17,129,000,000USD | 16,708,000,000USD | 17,130,000,000USD | 17,126,000,000USD | -16,158,000,000USD | — | — |
| Non Current Liabilities Other | — | 4,634,000,000USD | 4,224,000,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | 446,000,000USD | 1,055,000,000USD | 487,000,000USD | 475,000,000USD | — | — | — |
| Net Working Capital | — | 8,644,000,000USD | 8,189,000,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | 837,000,000USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -77,000,000USD | -77,000,000USD | — | — | — | — | — |
| Unclassified Equity | — | 11,132,000,000USD | 10,717,000,000USD | 367,000,000USD | 367,000,000USD | — | 16,524,000,000USD | — |
| Common Stock | — | — | — | 16,722,000,000USD | 16,522,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 17,130,000,000USD | 17,126,000,000USD | -16,158,000,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 38,484,000,000USD | 35,978,000,000USD | 36,122,000,000USD | — |
| Intangible Assets | 13,893,000,000USD | 14,559,000,000USD | 14,788,000,000USD | — |
| Other Current Assets | 438,000,000USD | 347,000,000USD | 451,000,000USD | — |
| Total Liab | 19,198,000,000USD | 19,454,000,000USD | 19,145,000,000USD | — |
| Total Stockholder Equity | 10,737,000,000USD | 16,524,000,000USD | 16,977,000,000USD | — |
| Other Current Liab | 1,452,000,000USD | 1,417,000,000USD | 1,313,000,000USD | — |
| Capital Stock | 0USD | 0USD | — | — |
| Retained Earnings | -7,000,000USD | 0USD | — | — |
| Good Will | 8,079,000,000USD | 8,065,000,000USD | 7,532,000,000USD | — |
| Cash | 1,939,000,000USD | 250,000,000USD | 1,585,000,000USD | — |
| Cash And Short Term Investments | 1,939,000,000USD | 250,000,000USD | 1,585,000,000USD | — |
| Total Current Assets | 10,679,000,000USD | 8,272,000,000USD | 8,809,000,000USD | — |
| Total Current Liabilities | 2,490,000,000USD | 2,440,000,000USD | 2,131,000,000USD | — |
| Net Debt | 10,622,000,000USD | 16,649,000,000USD | 15,243,000,000USD | — |
| Short Term Debt | 77,000,000USD | 154,000,000USD | 122,000,000USD | — |
| Short Long Term Debt | 77,000,000USD | — | — | — |
| Short Long Term Debt Total | 12,561,000,000USD | 16,899,000,000USD | 16,828,000,000USD | — |
| Long Term Debt | 12,484,000,000USD | — | — | — |
| Net Receivables | 3,533,000,000USD | 3,219,000,000USD | 2,960,000,000USD | — |
| Inventory | 4,769,000,000USD | 4,456,000,000USD | 3,813,000,000USD | — |
| Accounts Payable | 961,000,000USD | 869,000,000USD | 696,000,000USD | — |
| Property Plant Equipment Net | 4,778,000,000USD | 4,979,000,000USD | 4,797,000,000USD | — |
| Accumulated Other Comprehensive Income | 27,000,000USD | 11,000,000USD | 188,000,000USD | — |
| Common Stock Shares Outstanding | 812,000,000shares | 787,118,025shares | 787,118,025shares | 787,118,025shares |
| Non Current Assets Total | 27,805,000,000USD | 27,706,000,000USD | 27,313,000,000USD | — |
| Non Current Liabilities Total | 16,708,000,000USD | 17,014,000,000USD | 17,014,000,000USD | — |
| Non Current Liabilities Other | 4,224,000,000USD | — | — | — |
| Non Currrent Assets Other | 1,055,000,000USD | 55,000,000USD | 110,000,000USD | — |
| Net Working Capital | 8,189,000,000USD | — | — | — |
| Unclassified Current Liabilities | -77,000,000USD | — | — | — |
| Unclassified Equity | 10,717,000,000USD | 366,000,000USD | 233,000,000USD | — |
| Common Stock | — | 16,147,000,000USD | 16,556,000,000USD | — |
| Unclassified Non Current Liabilities | — | 17,014,000,000USD | 17,014,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-27 · USD |
|---|---|
| Depreciation | 510,000,000USD |
| Stock Based Compensation | 52,000,000USD |
| Deferred Income Tax | 101,000,000USD |
| Other Non Cash Items | -41,000,000USD |
| Change To Account Receivables | -148,000,000USD |
| Change To Inventory | -116,000,000USD |
| Change To Liabilities | 237,000,000USD |
| Change In Working Capital | -515,000,000USD |
| Operating Cash Flow | 1,127,000,000USD |
| Capital Expenditures | -207,000,000USD |
| Other Investing Activities | 0USD |
| Unclassified Investing Cash Flow | -350,000,000USD |
| Investing Cash Flow | -557,000,000USD |
| Common Stock Issuance | 1,000,000USD |
| Net Common Stock Issuance | -5,000,000USD |
| Other Financing Activities | -123,000,000USD |
| Unclassified Financing Cash Flow | -45,000,000USD |
| Financing Cash Flow | -172,000,000USD |
| Effect Of Forex Changes On Cash | -11,000,000USD |
| Change In Cash | 387,000,000USD |
| End Cash Flow | 2,329,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|
| Net Income | 129,000,000USD | 180,000,000USD | 322,000,000USD | 333,000,000USD | 322,000,000USD | 324,000,000USD |
| Depreciation | 254,000,000USD | -91,000,000USD | 253,000,000USD | 250,000,000USD | 247,000,000USD | 248,000,000USD |
| Stock Based Compensation | 23,000,000USD | 27,000,000USD | — | 15,000,000USD | 19,000,000USD | — |
| Other Non Cash Items | 153,000,000USD | 422,000,000USD | 60,000,000USD | 163,000,000USD | 66,000,000USD | 88,000,000USD |
| Change To Account Receivables | -146,000,000USD | -116,000,000USD | -90,000,000USD | -59,000,000USD | -90,000,000USD | -86,000,000USD |
| Change To Inventory | -42,000,000USD | -15,000,000USD | -89,000,000USD | -71,000,000USD | -89,000,000USD | -250,000,000USD |
| Change In Working Capital | -161,000,000USD | -282,000,000USD | 1,000,000USD | -503,000,000USD | 1,000,000USD | 62,000,000USD |
| Total Cash From Operating Activities | 412,000,000USD | 229,000,000USD | 636,000,000USD | 243,000,000USD | 636,000,000USD | 722,000,000USD |
| Capital Expenditures | -96,000,000USD | 342,000,000USD | -101,000,000USD | -140,000,000USD | -101,000,000USD | -107,000,000USD |
| Free Cash Flow | 316,000,000USD | 571,000,000USD | 535,000,000USD | 103,000,000USD | 535,000,000USD | 615,000,000USD |
| Total Cashflows From Investing Activities | -96,000,000USD | -138,000,000USD | -101,000,000USD | -134,000,000USD | -101,000,000USD | -998,000,000USD |
| Net Borrowings | 0USD | -4,049,000,000USD | — | -19,000,000USD | 0USD | — |
| Total Cash From Financing Activities | -13,000,000USD | 897,000,000USD | -161,000,000USD | -176,000,000USD | -161,000,000USD | -558,000,000USD |
| Sale Purchase Of Stock | 0USD | -1,970,000,000USD | -18,000,000USD | 3,000,000USD | -18,000,000USD | -3,000,000USD |
| Change In Cash | 296,000,000USD | -955,000,000USD | 371,000,000USD | 584,000,000USD | -250,000,000USD | — |
| Begin Period Cash Flow | 1,942,000,000USD | 955,000,000USD | 584,000,000USD | 840,000,000USD | 250,000,000USD | — |
| End Period Cash Flow | 2,238,000,000USD | 1,942,000,000USD | 955,000,000USD | 584,000,000USD | 840,000,000USD | 584,000,000USD |
| Other Cashflows From Financing Activities | -10,000,000USD | -96,000,000USD | -119,000,000USD | -184,000,000USD | -119,000,000USD | -42,000,000USD |
| Unclassified Operating Cash Flow | 14,000,000USD | -27,000,000USD | — | -15,000,000USD | -19,000,000USD | — |
| Unclassified Financing Cash Flow | -3,000,000USD | 7,108,000,000USD | -24,000,000USD | 24,000,000USD | -24,000,000USD | -513,000,000USD |
| Dividends Paid | — | -96,000,000USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | -474,000,000USD | — | 6,000,000USD | — | -1,000,000USD |
| Unclassified Investing Cash Flow | — | -6,000,000USD | — | — | — | -890,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 1,159,000,000USD | 1,200,000,000USD | 234,000,000USD | -25,000,000USD |
| Depreciation | 1,011,000,000USD | 977,000,000USD | 951,000,000USD | 933,000,000USD |
| Stock Based Compensation | 76,000,000USD | — | — | — |
| Other Non Cash Items | 357,000,000USD | 291,000,000USD | 325,000,000USD | 212,000,000USD |
| Change To Account Receivables | -355,000,000USD | -256,000,000USD | -153,000,000USD | -376,000,000USD |
| Change To Inventory | -264,000,000USD | -545,000,000USD | 444,000,000USD | -195,000,000USD |
| Change In Working Capital | -783,000,000USD | -675,000,000USD | 199,000,000USD | -919,000,000USD |
| Total Cash From Operating Activities | 1,744,000,000USD | 1,769,000,000USD | 1,685,000,000USD | 187,000,000USD |
| Capital Expenditures | -447,000,000USD | -364,000,000USD | -285,000,000USD | -254,000,000USD |
| Free Cash Flow | 1,297,000,000USD | 1,405,000,000USD | 1,400,000,000USD | -67,000,000USD |
| Total Cashflows From Investing Activities | -474,000,000USD | -1,493,000,000USD | -312,000,000USD | -264,000,000USD |
| Net Borrowings | -4,092,000,000USD | — | — | — |
| Total Cash From Financing Activities | 399,000,000USD | -1,613,000,000USD | -191,000,000USD | -84,000,000USD |
| Dividends Paid | -518,000,000USD | — | -114,000,000USD | — |
| Sale Purchase Of Stock | -2,003,000,000USD | -20,000,000USD | — | — |
| Issuance Of Capital Stock | 7,048,000,000USD | 0USD | 0USD | — |
| Change In Cash | 1,689,000,000USD | -1,335,000,000USD | 1,585,000,000USD | — |
| Begin Period Cash Flow | 250,000,000USD | 1,585,000,000USD | — | — |
| End Period Cash Flow | 1,939,000,000USD | 250,000,000USD | 1,585,000,000USD | — |
| Other Cashflows From Investing Activities | -33,000,000USD | -3,000,000USD | — | — |
| Other Cashflows From Financing Activities | -36,000,000USD | -1,518,000,000USD | -114,000,000USD | -23,000,000USD |
| Unclassified Operating Cash Flow | -76,000,000USD | -24,000,000USD | -24,000,000USD | -14,000,000USD |
| Unclassified Investing Cash Flow | 6,000,000USD | -1,126,000,000USD | -27,000,000USD | -10,000,000USD |
| Unclassified Financing Cash Flow | 7,048,000,000USD | -75,000,000USD | 37,000,000USD | -61,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-27 | Geography | International | 533,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | United States | 7,152,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Segment | Medline Brand | 3,540,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Segment | Supply Chain Solutions | 4,145,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 495,000,000 | USD | 0002046386-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 6,857,000,000 | USD | 0002046386-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Medline Brand | 3,465,000,000 | USD | 0002046386-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Supply Chain Solutions | 3,887,000,000 | USD | 0002046386-26-000026 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 1,953,000,000 | USD | 0002046386-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 26,479,000,000 | USD | 0002046386-26-000009 |
| FY 2025Yearly · 2025-12-31 | Segment | Medline Brand | 13,720,000,000 | USD | 0002046386-26-000009 |
| FY 2025Yearly · 2025-12-31 | Segment | Supply Chain Solutions | 14,712,000,000 | USD | 0002046386-26-000009 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 450,000,000 | USD | 0002046386-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 6,194,000,000 | USD | 0002046386-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Medline Brand | 3,264,000,000 | USD | 0002046386-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Supply Chain Solutions | 3,380,000,000 | USD | 0002046386-26-000026 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,760,000,000 | USD | 0002046386-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 23,747,000,000 | USD | 0002046386-26-000009 |
| FY 2024Yearly · 2024-12-31 | Segment | Medline Brand | 12,515,000,000 | USD | 0002046386-26-000009 |
| FY 2024Yearly · 2024-12-31 | Segment | Supply Chain Solutions | 12,992,000,000 | USD | 0002046386-26-000009 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 1,431,000,000 | USD | 0002046386-26-000009 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 21,800,000,000 | USD | 0002046386-26-000009 |
| FY 2023Yearly · 2023-12-31 | Segment | Medline Brand | 11,613,000,000 | USD | 0002046386-26-000009 |
| FY 2023Yearly · 2023-12-31 | Segment | Supply Chain Solutions | 11,618,000,000 | USD | 0002046386-26-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.