MDT
Medtronic plc
Company overview
- Market capitalization
- $114.48B
- Employees
- 95,000
- Latest publication
- 2026-09-29
About Medtronic plc
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. It operates through three segments: The Cardiovascular Portfolio, Neuroscience Portfolio, and Medical Surgical Portfolio. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves, left atrial appendage exclusion systems, extracorporeal membrane oxygenation (ECMO) systems and percutaneous coronary intervention products, percutaneous angioplasty balloons, and endovenous products. The Neuroscience Portfolio segment offers medical devices and implants, biologic solutions, spinal cord stimulation and brain modulation systems, implantable drug infusion systems, and interventional products, as well as nerve ablation system under the Accurian name. This segment offers its products for spinal surgeons, neurosurgeons, neurologists, pain management specialists, anesthesiologists, orthopedic surgeons, urologists, urogynecologists, and interventional radiologists, as well as ear, nose, and throat specialists, and energy surgical instruments. The Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure and electrosurgery products, AI-powered surgical video and analytics platform, robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology products, gastrointestinal and hepatologic diagnostics and therapies, and therapies to treat diseases and conditions, and patient monitoring and airway management products, as well as insulin pumps and consumables, continuous glucose monitoring sys
Financial statements
Income Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-23 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Operating profit | 1,764,000,000USD | — | — | — | — | — | — | — |
| Income tax provision | 289,000,000USD | — | — | — | — | — | — | — |
| Income before income taxes | 1,769,000,000USD | — | — | — | — | — | — | — |
| Other non operating expense (income), net | -190,000,000USD | — | — | — | — | — | — | — |
| Research and development expense | 771,000,000USD | — | — | — | — | — | — | — |
| Basic weighted average shares outstanding | 1,279,800,000shares | — | — | — | — | — | — | — |
| Cost of products sold, excluding amortization of intangible assets | 3,416,000,000USD | — | — | — | — | — | — | — |
| Amortization of intangible assets | 412,000,000USD | — | — | — | — | — | — | — |
| Net sales | 9,756,000,000USD | — | — | — | — | — | — | — |
| Diluted weighted average shares outstanding | 1,285,100,000shares | — | — | — | — | — | — | — |
| Restructuring charges, net | 72,000,000USD | — | — | — | — | — | — | — |
| Basic earnings per share | 1.15USD/share | — | — | — | — | — | — | — |
| Net income attributable to noncontrolling interests | -9,000,000USD | — | — | — | — | — | — | — |
| Interest expense, net | 186,000,000USD | — | — | — | — | — | — | — |
| Net income | 1,479,000,000USD | — | — | — | — | — | — | — |
| Net income attributable to Medtronic | 1,470,000,000USD | — | — | — | — | — | — | — |
| Selling, general, and administrative expense | 3,198,000,000USD | — | — | — | — | — | — | — |
| Other operating expense (income), net | -123,000,000USD | — | — | — | — | — | — | — |
| Diluted earnings per share | 1.14USD/share | — | — | — | — | — | — | — |
| Total Revenue | — | 9,017,000,000USD | 8,961,000,000USD | 8,578,000,000USD | 8,927,000,000USD | 8,292,000,000USD | 8,403,000,000USD | 7,915,000,000USD |
| Cost Of Revenue | — | 3,261,000,000USD | 3,556,000,000USD | 3,632,000,000USD | 3,147,000,000USD | 2,779,000,000USD | 2,946,000,000USD | 2,761,000,000USD |
| Gross Profit | — | 5,756,000,000USD | 5,405,000,000USD | 4,946,000,000USD | 5,780,000,000USD | 5,513,000,000USD | 5,457,000,000USD | 5,154,000,000USD |
| Research Development | — | 722,000,000USD | 754,000,000USD | 726,000,000USD | 684,000,000USD | 675,000,000USD | 697,000,000USD | 676,000,000USD |
| Selling General Administrative | — | 2,956,000,000USD | 2,965,000,000USD | 2,806,000,000USD | 2,720,000,000USD | 2,717,000,000USD | 2,757,000,000USD | 2,655,000,000USD |
| Total Operating Expenses | — | 4,292,000,000USD | 3,720,000,000USD | 3,501,000,000USD | 4,344,000,000USD | 3,867,000,000USD | 3,862,000,000USD | 3,876,000,000USD |
| Operating Income | — | 1,464,000,000USD | 1,685,000,000USD | 1,445,000,000USD | 1,436,000,000USD | 1,646,000,000USD | 1,595,000,000USD | 1,278,000,000USD |
| Total Other Income Expense Net | — | -60,000,000USD | -89,000,000USD | -143,000,000USD | -175,000,000USD | -106,000,000USD | -36,000,000USD | -10,000,000USD |
| Interest Expense | — | 181,000,000USD | 181,000,000USD | 176,000,000USD | 174,000,000USD | 179,000,000USD | 209,000,000USD | 167,000,000USD |
| Net Interest Income | — | 85,000,000USD | -181,000,000USD | -176,000,000USD | -174,000,000USD | -179,000,000USD | -209,000,000USD | -167,000,000USD |
| Income Before Tax | — | 1,404,000,000USD | 1,596,000,000USD | 1,302,000,000USD | 1,261,000,000USD | 1,540,000,000USD | 1,559,000,000USD | 1,268,000,000USD |
| Income Tax Expense | — | 254,000,000USD | 215,000,000USD | 255,000,000USD | 199,000,000USD | 237,000,000USD | 281,000,000USD | 220,000,000USD |
| Net Income | — | 1,150,000,000USD | 1,374,000,000USD | 1,040,000,000USD | 1,057,000,000USD | 1,294,000,000USD | 1,270,000,000USD | 1,042,000,000USD |
| Minority Interest | — | 6,000,000USD | -7,000,000USD | -7,000,000USD | -5,000,000USD | -9,000,000USD | -9,000,000USD | -6,000,000USD |
| Net Income Applicable To Common Shares | — | 1,143,000,000USD | 1,374,000,000USD | 1,040,000,000USD | 1,056,000,000USD | 1,294,000,000USD | 1,270,000,000USD | — |
| Interest Income | — | — | 105,000,000USD | 256,000,000USD | 375,000,000USD | 135,000,000USD | 72,000,000USD | — |
| Tax Provision | — | — | 215,000,000USD | 255,000,000USD | 199,000,000USD | 237,000,000USD | 281,000,000USD | 220,000,000USD |
| Net Income From Continuing Ops | — | — | 1,381,000,000USD | 1,047,000,000USD | 1,061,000,000USD | 1,303,000,000USD | 1,278,000,000USD | 1,049,000,000USD |
| Ebit | — | — | 1,777,000,000USD | 1,477,000,000USD | 1,435,000,000USD | 1,719,000,000USD | 1,768,000,000USD | 1,435,000,000USD |
| Ebitda | — | — | 2,366,000,000USD | 2,225,000,000USD | 2,275,000,000USD | 2,403,000,000USD | 2,443,000,000USD | 2,097,000,000USD |
| Depreciation And Amortization | — | — | 589,000,000USD | 748,000,000USD | 840,000,000USD | 684,000,000USD | 675,000,000USD | 662,000,000USD |
| Reconciled Depreciation | — | — | 745,000,000USD | 748,000,000USD | 840,000,000USD | 684,000,000USD | 675,000,000USD | 662,000,000USD |
| Unclassified Operating Expenses | — | — | — | — | 940,000,000USD | 475,000,000USD | 408,000,000USD | 545,000,000USD |
| Source | DisclosureVerified | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-04-24 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,364,000,000USD | 33,537,000,000USD | 32,364,000,000USD | 31,227,000,000USD | 31,686,000,000USD | 30,117,000,000USD | 28,913,000,000USD | 30,557,000,000USD |
| Cost Of Revenue | 12,721,000,000USD | 11,632,000,000USD | 11,216,000,000USD | 10,719,000,000USD | 10,145,000,000USD | 10,483,000,000USD | 9,424,000,000USD | 9,155,000,000USD |
| Gross Profit | 23,643,000,000USD | 21,905,000,000USD | 21,148,000,000USD | 20,508,000,000USD | 21,541,000,000USD | 19,634,000,000USD | 19,489,000,000USD | 21,402,000,000USD |
| Research Development | 2,873,000,000USD | 2,732,000,000USD | 2,735,000,000USD | 2,696,000,000USD | 2,746,000,000USD | 2,493,000,000USD | 2,331,000,000USD | 2,330,000,000USD |
| Selling General Administrative | 11,784,000,000USD | 10,849,000,000USD | 10,736,000,000USD | 10,415,000,000USD | 10,292,000,000USD | 10,148,000,000USD | 9,875,000,000USD | 10,232,000,000USD |
| Total Operating Expenses | 17,176,000,000USD | 15,950,000,000USD | 16,004,000,000USD | 15,023,000,000USD | 15,789,000,000USD | 15,150,000,000USD | 14,698,000,000USD | 15,134,000,000USD |
| Operating Income | 6,467,000,000USD | 5,955,000,000USD | 5,144,000,000USD | 5,485,000,000USD | 5,752,000,000USD | 4,484,000,000USD | 4,791,000,000USD | 6,268,000,000USD |
| Total Other Income Expense Net | -331,000,000USD | -327,000,000USD | -307,000,000USD | -121,000,000USD | -235,000,000USD | -589,000,000USD | -736,000,000USD | -1,071,000,000USD |
| Interest Expense | 715,000,000USD | 729,000,000USD | 719,000,000USD | 636,000,000USD | 553,000,000USD | 925,000,000USD | 1,092,000,000USD | 1,444,000,000USD |
| Net Interest Income | 383,000,000USD | -729,000,000USD | -719,000,000USD | -636,000,000USD | -553,000,000USD | -925,000,000USD | -1,092,000,000USD | -1,444,000,000USD |
| Income Before Tax | 6,136,000,000USD | 5,628,000,000USD | 4,837,000,000USD | 5,364,000,000USD | 5,517,000,000USD | 3,895,000,000USD | 4,055,000,000USD | 5,197,000,000USD |
| Income Tax Expense | 1,299,000,000USD | 936,000,000USD | 1,133,000,000USD | 1,580,000,000USD | 456,000,000USD | 265,000,000USD | -751,000,000USD | 547,000,000USD |
| Net Income | 4,837,000,000USD | 4,662,000,000USD | 3,676,000,000USD | 3,758,000,000USD | 5,039,000,000USD | 3,606,000,000USD | 4,789,000,000USD | 4,631,000,000USD |
| Minority Interest | 37,000,000USD | -29,000,000USD | -28,000,000USD | -26,000,000USD | -22,000,000USD | 174,000,000USD | 17,000,000USD | 121,000,000USD |
| Net Income Applicable To Common Shares | 4,801,000,000USD | 4,662,000,000USD | 3,676,000,000USD | 3,758,000,000USD | 5,039,000,000USD | 3,606,000,000USD | 4,789,000,000USD | 4,631,000,000USD |
| Unclassified Operating Expenses | — | 2,369,000,000USD | 2,533,000,000USD | 1,912,000,000USD | 2,751,000,000USD | 2,509,000,000USD | 2,492,000,000USD | 2,572,000,000USD |
| Interest Income | — | 612,000,000USD | 721,000,000USD | 164,000,000USD | 541,000,000USD | 617,000,000USD | 379,000,000USD | 676,000,000USD |
| Tax Provision | — | 936,000,000USD | 1,133,000,000USD | 1,580,000,000USD | 456,000,000USD | 265,000,000USD | -751,000,000USD | 547,000,000USD |
| Net Income From Continuing Ops | — | 4,691,000,000USD | 3,705,000,000USD | 3,784,000,000USD | 5,062,000,000USD | 3,630,000,000USD | 4,806,000,000USD | 4,650,000,000USD |
| Ebit | — | 6,357,000,000USD | 5,556,000,000USD | 6,000,000,000USD | 6,070,000,000USD | 4,820,000,000USD | 5,147,000,000USD | 6,641,000,000USD |
| Ebitda | — | 9,218,000,000USD | 8,203,000,000USD | 8,697,000,000USD | 8,777,000,000USD | 7,522,000,000USD | 7,810,000,000USD | 9,300,000,000USD |
| Depreciation And Amortization | — | 2,861,000,000USD | 2,647,000,000USD | 2,697,000,000USD | 2,707,000,000USD | 2,702,000,000USD | 2,663,000,000USD | 2,659,000,000USD |
| Reconciled Depreciation | — | 2,861,000,000USD | 2,647,000,000USD | 2,697,000,000USD | 2,707,000,000USD | 2,702,000,000USD | 2,663,000,000USD | 2,659,000,000USD |
| Non Operating Income Net Other | — | — | — | 515,000,000USD | 318,000,000USD | 336,000,000USD | 356,000,000USD | 373,000,000USD |
| Discontinued Operations | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-24 · USD | Q3 20262026-01-23 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Accumulated other comprehensive loss | -3,759,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 43,187,000,000USD | 42,587,000,000USD | 41,892,000,000USD | — | — | — | — | — |
| Other accrued expenses | 3,606,000,000USD | — | — | — | — | — | — | — |
| Deferred tax liabilities | 349,000,000USD | — | — | — | — | — | — | — |
| Total equity | 50,850,000,000USD | — | — | — | — | — | — | — |
| Current debt obligations | 2,536,000,000USD | — | — | — | — | — | — | — |
| Retained earnings | 33,187,000,000USD | — | — | — | — | — | — | — |
| Accrued income taxes | 1,056,000,000USD | — | — | — | — | — | — | — |
| Other assets | 4,315,000,000USD | — | — | — | — | — | — | — |
| Total assets | 93,306,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 1,691,000,000USD | — | — | — | — | — | — | — |
| Total current assets | 24,390,000,000USD | — | — | — | — | — | — | — |
| Investments | 7,128,000,000USD | — | — | — | — | — | — | — |
| Additional paid in capital | 20,805,000,000USD | — | — | — | — | — | — | — |
| Total liabilities | 42,456,000,000USD | — | — | — | — | — | — | — |
| Accounts receivable, less allowances for credit losses of $203 and $190, respectively | 6,357,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 2,695,000,000USD | — | — | — | — | — | — | — |
| Long term debt | 25,617,000,000USD | — | — | — | — | — | — | — |
| Total liabilities and equity | 93,306,000,000USD | — | — | — | — | — | — | — |
| Accrued compensation | 1,906,000,000USD | — | — | — | — | — | — | — |
| Total shareholders’ equity | 50,232,000,000USD | — | — | — | — | — | — | — |
| Other liabilities | 2,001,000,000USD | — | — | — | — | — | — | — |
| Noncontrolling interests | 618,000,000USD | — | — | — | — | — | — | — |
| Accrued compensation and retirement benefits | 1,167,000,000USD | — | — | — | — | — | — | — |
| Other current assets | 2,999,000,000USD | — | — | — | — | — | — | — |
| Total current liabilities | 11,799,000,000USD | — | — | — | — | — | — | — |
| Inventories | 6,215,000,000USD | — | — | — | — | — | — | — |
| Property, plant, and equipment, net | 7,473,000,000USD | — | — | — | — | — | — | — |
| Other intangible assets, net | 10,238,000,000USD | — | — | — | — | — | — | — |
| Tax assets | 3,703,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 93,028,000,000USD | 91,485,000,000USD | 91,346,000,000USD | 90,972,000,000USD | 91,680,000,000USD | 89,973,000,000USD | 90,042,000,000USD |
| Cash And Equivalents | — | 1,949,000,000USD | 1,147,000,000USD | 1,282,000,000USD | 1,273,000,000USD | 2,218,000,000USD | 1,240,000,000USD | 1,394,000,000USD |
| Cash And Short Term Investments | — | 9,220,000,000USD | 8,383,000,000USD | 8,327,000,000USD | 8,121,000,000USD | 8,965,000,000USD | 7,922,000,000USD | 7,989,000,000USD |
| Short Term Investments | — | 7,271,000,000USD | 7,236,000,000USD | 7,045,000,000USD | 6,848,000,000USD | 6,747,000,000USD | 6,682,000,000USD | 6,595,000,000USD |
| Total Current Assets | — | 24,787,000,000USD | 24,071,000,000USD | 23,996,000,000USD | 23,223,000,000USD | 23,814,000,000USD | 22,513,000,000USD | 22,438,000,000USD |
| Other Current Assets | — | 2,972,000,000USD | 3,020,000,000USD | 3,124,000,000USD | 9,212,000,000USD | 2,858,000,000USD | 2,866,000,000USD | 2,710,000,000USD |
| Other Non Current Assets | — | 4,147,000,000USD | 4,041,000,000USD | — | — | — | — | — |
| Total Liabilities | — | 42,956,000,000USD | 42,289,000,000USD | — | — | — | — | — |
| Total Current Liabilities | — | 11,658,000,000USD | 9,495,000,000USD | 9,935,000,000USD | 11,530,000,000USD | 12,879,000,000USD | 11,840,000,000USD | 12,195,000,000USD |
| Other Current Liabilities | — | 3,634,000,000USD | 3,504,000,000USD | — | — | — | — | — |
| Other Non Current Liabilities | — | 2,055,000,000USD | 1,770,000,000USD | — | — | — | — | — |
| Total Stockholder Equity | — | 49,463,000,000USD | 48,985,000,000USD | 48,652,000,000USD | 47,893,000,000USD | 48,024,000,000USD | 49,387,000,000USD | 48,494,000,000USD |
| Total Equity Including Noncontrolling Interest | — | 50,072,000,000USD | 49,196,000,000USD | — | — | — | — | — |
| Long Term Debt | — | 26,173,000,000USD | 27,880,000,000USD | 27,625,000,000USD | 26,128,000,000USD | 25,590,000,000USD | 23,935,000,000USD | 24,557,000,000USD |
| Net Receivables | — | 6,643,000,000USD | 6,359,000,000USD | 6,389,000,000USD | 6,263,000,000USD | 6,515,000,000USD | 6,115,000,000USD | 6,260,000,000USD |
| Inventory | — | 5,951,000,000USD | 6,309,000,000USD | 6,156,000,000USD | -373,000,000USD | 5,476,000,000USD | 5,610,000,000USD | 5,479,000,000USD |
| Property Plant Equipment Net | — | 8,614,000,000USD | 7,179,000,000USD | 7,164,000,000USD | -504,000,000USD | 6,837,000,000USD | 6,593,000,000USD | 6,438,000,000USD |
| Intangible Assets | — | 10,146,000,000USD | 10,335,000,000USD | 10,770,000,000USD | 11,223,000,000USD | 11,667,000,000USD | 12,185,000,000USD | 12,424,000,000USD |
| Accounts Payable | — | 2,644,000,000USD | 2,569,000,000USD | 2,581,000,000USD | 2,555,000,000USD | 2,449,000,000USD | 2,286,000,000USD | 2,376,000,000USD |
| Short Term Debt | — | 1,788,000,000USD | 191,000,000USD | 1,420,000,000USD | 2,430,000,000USD | 2,874,000,000USD | 2,622,000,000USD | 3,719,000,000USD |
| Common Stock | — | 0USD | 0USD | 128,100USD | -28,000,000USD | 128,190USD | 0USD | 128,250USD |
| Retained Earnings | — | 32,638,000,000USD | 32,303,000,000USD | 32,070,000,000USD | 31,606,000,000USD | 31,476,000,000USD | 31,317,000,000USD | 30,919,000,000USD |
| Accumulated Other Comprehensive Income | — | -4,101,000,000USD | -4,330,000,000USD | -4,275,000,000USD | -4,604,000,000USD | -4,284,000,000USD | -2,839,000,000USD | -3,250,000,000USD |
| Total Liab | — | — | — | 42,489,000,000USD | 42,839,000,000USD | 43,424,000,000USD | 40,358,000,000USD | 41,326,000,000USD |
| Other Current Liab | — | — | — | 5,934,000,000USD | 6,143,000,000USD | 6,198,000,000USD | 5,807,000,000USD | 5,153,000,000USD |
| Capital Stock | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | — | — | 41,811,000,000USD | 42,007,000,000USD | 41,737,000,000USD | 40,819,000,000USD | 41,161,000,000USD |
| Other Assets | — | — | — | 6,754,000,000USD | 6,663,000,000USD | 1,000,000USD | -1,000,000USD | 6,319,000,000USD |
| Cash | — | — | — | 1,282,000,000USD | 1,273,000,000USD | 2,218,000,000USD | 1,240,000,000USD | 1,394,000,000USD |
| Net Debt | — | — | — | 27,818,000,000USD | 27,336,000,000USD | 26,298,000,000USD | 25,367,000,000USD | 26,932,000,000USD |
| Short Long Term Debt | — | — | — | 1,420,000,000USD | 2,430,000,000USD | 2,868,000,000USD | 2,622,000,000USD | 3,719,000,000USD |
| Short Long Term Debt Total | — | — | — | 29,100,000,000USD | 28,609,000,000USD | 28,516,000,000USD | 26,607,000,000USD | 28,326,000,000USD |
| Common Stock Shares Outstanding | — | — | — | 1,287,500,000shares | 1,287,100,000shares | 1,287,700,000shares | 1,286,200,000shares | 1,286,900,000shares |
| Non Current Assets Total | — | — | — | 67,350,000,000USD | 67,749,000,000USD | 67,865,000,000USD | 67,461,000,000USD | 67,604,000,000USD |
| Non Current Liabilities Total | — | — | — | 32,554,000,000USD | 31,309,000,000USD | 30,545,000,000USD | 28,518,000,000USD | 29,131,000,000USD |
| Non Current Liabilities Other | — | — | — | 1,765,000,000USD | 1,813,000,000USD | 1,768,000,000USD | 1,533,000,000USD | 1,535,000,000USD |
| Non Currrent Assets Other | — | — | — | 7,605,000,000USD | 15,023,000,000USD | 7,624,000,000USD | 7,864,000,000USD | 7,581,000,000USD |
| Net Working Capital | — | — | — | 14,061,000,000USD | 11,693,000,000USD | 10,935,000,000USD | 10,673,000,000USD | 10,243,000,000USD |
| Unclassified Non Current Assets | — | — | — | -6,754,000,000USD | -7,167,000,000USD | — | — | -6,319,000,000USD |
| Unclassified Current Liabilities | — | — | — | -1,420,000,000USD | -2,028,000,000USD | -1,510,000,000USD | -1,497,000,000USD | -2,772,000,000USD |
| Unclassified Non Current Liabilities | — | — | — | 3,164,000,000USD | 3,368,000,000USD | 3,187,000,000USD | 3,050,000,000USD | 3,039,000,000USD |
| Unclassified Equity | — | — | — | 20,856,871,900USD | 20,919,000,000USD | 20,831,871,810USD | 20,909,000,000USD | 20,824,871,750USD |
| Unclassified Current Assets | — | — | — | — | -373,000,000USD | — | — | — |
| Property Plant Equipment Gross | — | — | — | — | — | 15,636,000,000USD | — | — |
| Source | DisclosureVerified | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-24 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 93,028,000,000USD | 91,680,000,000USD | 89,981,000,000USD | 90,948,000,000USD | 90,981,000,000USD | 93,083,000,000USD | 90,689,000,000USD | 89,694,000,000USD |
| Cash And Equivalents | 1,949,000,000USD | 2,218,000,000USD | 1,284,000,000USD | 1,543,000,000USD | 3,714,000,000USD | 3,593,000,000USD | 4,140,000,000USD | 4,393,000,000USD |
| Cash And Short Term Investments | 9,220,000,000USD | 8,965,000,000USD | 8,005,000,000USD | 7,959,000,000USD | 10,573,000,000USD | 10,817,000,000USD | 10,948,000,000USD | 9,848,000,000USD |
| Short Term Investments | 7,271,000,000USD | 6,747,000,000USD | 6,721,000,000USD | 6,416,000,000USD | 6,859,000,000USD | 7,224,000,000USD | 6,808,000,000USD | 5,455,000,000USD |
| Total Current Assets | 24,787,000,000USD | 23,814,000,000USD | 21,935,000,000USD | 21,675,000,000USD | 23,059,000,000USD | 22,548,000,000USD | 22,031,000,000USD | 21,967,000,000USD |
| Other Current Assets | 2,972,000,000USD | 2,858,000,000USD | 2,585,000,000USD | 2,425,000,000USD | 2,319,000,000USD | 1,956,000,000USD | 2,209,000,000USD | 2,144,000,000USD |
| Other Non Current Assets | 4,147,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 42,956,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,658,000,000USD | 12,879,000,000USD | 10,789,000,000USD | 9,051,000,000USD | 12,394,000,000USD | 8,509,000,000USD | 10,366,000,000USD | 8,472,000,000USD |
| Other Current Liabilities | 3,634,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,055,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 49,463,000,000USD | 48,024,000,000USD | 50,214,000,000USD | 51,483,000,000USD | 52,551,000,000USD | 51,428,000,000USD | 50,737,000,000USD | 50,091,000,000USD |
| Total Equity Including Noncontrolling Interest | 50,072,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 26,173,000,000USD | 25,590,000,000USD | 23,877,000,000USD | 24,344,000,000USD | 20,372,000,000USD | 26,378,000,000USD | 21,976,000,000USD | 24,476,000,000USD |
| Net Receivables | 6,643,000,000USD | 6,515,000,000USD | 6,128,000,000USD | 5,998,000,000USD | 5,551,000,000USD | 5,462,000,000USD | 4,645,000,000USD | 6,222,000,000USD |
| Inventory | 5,951,000,000USD | 5,476,000,000USD | 5,217,000,000USD | 5,293,000,000USD | 4,616,000,000USD | 4,313,000,000USD | 4,229,000,000USD | 3,753,000,000USD |
| Property Plant Equipment Net | 8,614,000,000USD | 6,837,000,000USD | 6,131,000,000USD | 5,569,000,000USD | 5,413,000,000USD | 5,221,000,000USD | 4,828,000,000USD | 4,675,000,000USD |
| Goodwill | 42,587,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 10,146,000,000USD | 11,667,000,000USD | 13,225,000,000USD | 14,844,000,000USD | 15,594,000,000USD | 17,740,000,000USD | 19,063,000,000USD | 20,560,000,000USD |
| Accounts Payable | 2,644,000,000USD | 2,449,000,000USD | 2,410,000,000USD | 2,662,000,000USD | 2,276,000,000USD | 2,106,000,000USD | 1,996,000,000USD | 1,953,000,000USD |
| Short Term Debt | 1,788,000,000USD | 2,874,000,000USD | 1,092,000,000USD | 20,000,000USD | 3,742,000,000USD | 11,000,000USD | 2,776,000,000USD | 838,000,000USD |
| Common Stock | 0USD | 128,190USD | 131,130USD | 133,100USD | 133,070USD | 134,540USD | 134,110USD | 134,070USD |
| Retained Earnings | 32,638,000,000USD | 31,476,000,000USD | 30,403,000,000USD | 30,392,000,000USD | 30,250,000,000USD | 28,594,000,000USD | 28,132,000,000USD | 26,270,000,000USD |
| Accumulated Other Comprehensive Income | -4,101,000,000USD | -4,284,000,000USD | -3,318,000,000USD | -3,499,000,000USD | -2,265,000,000USD | -3,485,000,000USD | -3,560,000,000USD | -2,711,000,000USD |
| Total Liab | — | 43,424,000,000USD | 39,561,000,000USD | 39,283,000,000USD | 38,259,000,000USD | 41,481,000,000USD | 39,817,000,000USD | 39,482,000,000USD |
| Other Current Liab | — | 7,556,000,000USD | 5,957,000,000USD | 5,529,000,000USD | 5,672,000,000USD | 5,957,000,000USD | 5,092,000,000USD | 5,114,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 41,737,000,000USD | 40,986,000,000USD | 41,425,000,000USD | 40,502,000,000USD | 41,961,000,000USD | 39,841,000,000USD | 39,959,000,000USD |
| Other Assets | — | 1,000,000USD | 5,410,000,000USD | -1,000,000USD | 2,000,000USD | 1,000,000USD | 3,486,000,000USD | 2,108,000,000USD |
| Cash | — | 2,218,000,000USD | 1,284,000,000USD | 1,543,000,000USD | 3,714,000,000USD | 3,593,000,000USD | 4,140,000,000USD | 4,393,000,000USD |
| Net Debt | — | 26,298,000,000USD | 23,740,000,000USD | 22,821,000,000USD | 20,400,000,000USD | 22,796,000,000USD | 20,657,000,000USD | 20,922,000,000USD |
| Short Long Term Debt | — | 2,868,000,000USD | 1,086,000,000USD | 20,000,000USD | 3,742,000,000USD | 11,000,000USD | 2,771,000,000USD | 832,000,000USD |
| Short Long Term Debt Total | — | 28,516,000,000USD | 25,024,000,000USD | 24,364,000,000USD | 24,114,000,000USD | 26,389,000,000USD | 24,797,000,000USD | 25,315,000,000USD |
| Property Plant Equipment Gross | — | 15,636,000,000USD | 14,053,000,000USD | 14,062,000,000USD | 13,365,000,000USD | 5,221,000,000USD | 5,755,000,000USD | 4,675,000,000USD |
| Common Stock Shares Outstanding | — | 1,289,900,000shares | 1,330,200,000shares | 1,332,800,000shares | 1,351,400,000shares | 1,354,000,000shares | 1,351,100,000shares | 1,357,500,000shares |
| Non Current Assets Total | — | 67,865,000,000USD | 68,046,000,000USD | 69,274,000,000USD | 67,920,000,000USD | 70,534,000,000USD | 68,658,000,000USD | 67,727,000,000USD |
| Non Current Liabilities Total | — | 30,545,000,000USD | 28,772,000,000USD | 30,232,000,000USD | 25,865,000,000USD | 32,972,000,000USD | 29,451,000,000USD | 31,010,000,000USD |
| Non Current Liabilities Other | — | 1,768,000,000USD | 1,365,000,000USD | 1,727,000,000USD | 1,409,000,000USD | 1,758,000,000USD | 6,256,000,000USD | 757,000,000USD |
| Non Currrent Assets Other | — | 7,624,000,000USD | 7,704,000,000USD | 7,436,000,000USD | 6,411,000,000USD | 5,612,000,000USD | 4,926,000,000USD | 2,533,000,000USD |
| Net Working Capital | — | 10,935,000,000USD | 11,146,000,000USD | 12,624,000,000USD | 10,665,000,000USD | 14,039,000,000USD | 11,665,000,000USD | 13,495,000,000USD |
| Unclassified Current Liabilities | — | -2,868,000,000USD | 244,000,000USD | 506,000,000USD | -3,343,000,000USD | 148,000,000USD | -2,269,000,000USD | -580,000,000USD |
| Unclassified Non Current Liabilities | — | 3,187,000,000USD | 3,530,000,000USD | -3,318,000,000USD | -2,293,000,000USD | -1,957,000,000USD | -6,611,000,000USD | -2,025,000,000USD |
| Unclassified Equity | — | 20,831,871,810USD | 23,128,868,870USD | 24,589,866,900USD | 24,565,866,930USD | 26,318,865,460USD | 26,164,865,890USD | 26,531,865,930USD |
| Current Deferred Revenue | — | — | -1,330,000,000USD | 314,000,000USD | 305,000,000USD | 276,000,000USD | — | 315,000,000USD |
| Unclassified Non Current Assets | — | — | -5,410,000,000USD | — | — | — | -3,486,000,000USD | -2,524,000,000USD |
| Deferred Long Term Liab | — | — | — | 708,000,000USD | 884,000,000USD | 1,028,000,000USD | 1,174,000,000USD | 1,278,000,000USD |
| Other Liab | — | — | — | 6,771,000,000USD | 5,493,000,000USD | 5,765,000,000USD | 6,656,000,000USD | 6,524,000,000USD |
| Net Tangible Assets | — | — | — | 51,483,000,000USD | -3,546,000,000USD | -8,273,000,000USD | 50,737,000,000USD | -10,428,000,000USD |
| Long Term Investments | — | — | — | — | — | — | — | 416,000,000USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-23 · USD |
|---|---|---|
| Net cash used in investing activities | -1,619,000,000USD | — |
| Issuance of ordinary shares | 20,000,000USD | — |
| Sales and maturities of investments | 2,209,000,000USD | — |
| Accounts receivable, net | -224,000,000USD | — |
| Dividends to shareholders | -921,000,000USD | — |
| Stock based compensation | 125,000,000USD | — |
| Net cash used in financing activities | -343,000,000USD | — |
| Accounts payable and accrued liabilities | -531,000,000USD | — |
| Income taxes | 199,000,000USD | — |
| Repurchase of ordinary shares | -267,000,000USD | — |
| Purchases of investments | -2,190,000,000USD | — |
| Provision for credit losses | 25,000,000USD | — |
| Net change in cash and cash equivalents | -258,000,000USD | — |
| Other operating assets and liabilities | -118,000,000USD | — |
| Other, net | -29,000,000USD | — |
| Net income | 1,479,000,000USD | — |
| Depreciation and amortization | 729,000,000USD | — |
| Additions to property, plant, and equipment | -503,000,000USD | — |
| Cash and cash equivalents at beginning of period | 1,949,000,000USD | — |
| Acquisitions, net of cash acquired | -1,162,000,000USD | — |
| Effect of exchange rate changes on cash and cash equivalents | -89,000,000USD | — |
| Deferred income taxes | 127,000,000USD | — |
| Other financing activities, net | 13,000,000USD | — |
| Inventories | -240,000,000USD | — |
| Other investing activities, net | -26,000,000USD | — |
| Interest | 83,000,000USD | — |
| Change in current debt obligations, net | 812,000,000USD | — |
| Cash and cash equivalents at end of period | 1,691,000,000USD | — |
| Net cash provided by operating activities | 1,793,000,000USD | — |
| Depreciation | — | 2,242,000,000USD |
| Stock Based Compensation | — | 362,000,000USD |
| Deferred Income Tax | — | 59,000,000USD |
| Other Non Cash Items | — | -280,000,000USD |
| Change To Inventory | — | -803,000,000USD |
| Change To Liabilities | — | -77,000,000USD |
| Change In Working Capital | — | -880,000,000USD |
| Operating Cash Flow | — | 4,757,000,000USD |
| Capital Expenditures | — | -1,416,000,000USD |
| Net Investments | — | 5,310,000,000USD |
| Other Investing Activities | — | 10,000,000USD |
| Unclassified Investing Cash Flow | — | -5,921,000,000USD |
| Investing Cash Flow | — | -2,017,000,000USD |
| Net Debt Issuance | — | -1,010,000,000USD |
| Net Common Stock Issuance | — | -600,000,000USD |
| Common Dividends Paid | — | -2,731,000,000USD |
| Other Financing Activities | — | 60,000,000USD |
| Unclassified Financing Cash Flow | — | 418,000,000USD |
| Financing Cash Flow | — | -3,863,000,000USD |
| Effect Of Forex Changes On Cash | — | 52,000,000USD |
| Change In Cash | — | -1,072,000,000USD |
| End Cash Flow | — | 1,147,000,000USD |
| Source | DisclosureVerified | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20272026-07-31 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 729,000,000USD | 625,000,000USD | 840,000,000USD | 745,000,000USD | 748,000,000USD | 840,000,000USD | 684,000,000USD | 675,000,000USD |
| Stock Based Compensation | 125,000,000USD | 95,000,000USD | 94,000,000USD | 182,000,000USD | 86,000,000USD | 89,000,000USD | 98,000,000USD | 159,000,000USD |
| Deferred Income Tax | 127,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 29,000,000USD | 144,000,000USD | 66,000,000USD | 53,000,000USD | 187,000,000USD | 327,000,000USD | 172,000,000USD | -2,028,000,000USD |
| Change To Inventory | -240,000,000USD | 399,000,000USD | -131,000,000USD | -299,000,000USD | -373,000,000USD | 186,000,000USD | -200,000,000USD | -61,000,000USD |
| Change To Liabilities | -531,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -771,000,000USD | 444,000,000USD | 702,000,000USD | -1,422,000,000USD | -1,147,000,000USD | 450,000,000USD | 462,000,000USD | 905,000,000USD |
| Operating Cash Flow | 1,793,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -503,000,000USD | -488,000,000USD | -444,000,000USD | -468,000,000USD | -504,000,000USD | -459,000,000USD | -476,000,000USD | -404,000,000USD |
| Net Investments | 2,219,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -1,188,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -2,147,000,000USD | -406,000,000USD | — | 329,000,000USD | 629,000,000USD | 597,000,000USD | 588,000,000USD | 386,000,000USD |
| Investing Cash Flow | -1,619,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | 812,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -267,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -921,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | 13,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 20,000,000USD | 96,000,000USD | 164,000,000USD | 160,000,000USD | 95,000,000USD | 108,000,000USD | 168,000,000USD | 143,000,000USD |
| Financing Cash Flow | -343,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -89,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | -258,000,000USD | 802,000,000USD | -135,000,000USD | 9,000,000USD | -945,000,000USD | 978,000,000USD | -154,000,000USD | 83,000,000USD |
| End Cash Flow | 1,691,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 1,273,000,000USD | 1,143,000,000USD | 1,374,000,000USD | 1,047,000,000USD | 1,057,000,000USD | 1,294,000,000USD | 1,278,000,000USD |
| Change To Account Receivables | — | -287,000,000USD | 13,000,000USD | -214,000,000USD | 288,000,000USD | -249,000,000USD | -3,000,000USD | -291,000,000USD |
| Total Cash From Operating Activities | — | 2,573,000,000USD | 2,744,000,000USD | 925,000,000USD | 1,088,000,000USD | 2,528,000,000USD | 2,572,000,000USD | 958,000,000USD |
| Free Cash Flow | — | 2,085,000,000USD | 2,300,000,000USD | 457,000,000USD | 584,000,000USD | 2,069,000,000USD | 2,096,000,000USD | 554,000,000USD |
| Investments | — | -30,000,000USD | -347,000,000USD | -482,000,000USD | -719,000,000USD | -490,000,000USD | -843,000,000USD | -345,000,000USD |
| Total Cashflows From Investing Activities | — | -917,000,000USD | -816,000,000USD | -482,000,000USD | -719,000,000USD | -490,000,000USD | -843,000,000USD | -345,000,000USD |
| Net Borrowings | — | -164,000,000USD | -1,229,000,000USD | 732,000,000USD | -513,000,000USD | 0USD | -1,003,000,000USD | 557,000,000USD |
| Total Cash From Financing Activities | — | -888,000,000USD | -2,087,000,000USD | -395,000,000USD | -1,381,000,000USD | -1,343,000,000USD | -1,753,000,000USD | -534,000,000USD |
| Dividends Paid | — | -908,000,000USD | -911,000,000USD | -910,000,000USD | -910,000,000USD | -897,000,000USD | -897,000,000USD | -897,000,000USD |
| Sale Purchase Of Stock | — | -435,000,000USD | -105,000,000USD | -372,000,000USD | -123,000,000USD | -274,000,000USD | -181,000,000USD | -288,000,000USD |
| Issuance Of Capital Stock | — | 635,000,000USD | 164,000,000USD | 160,000,000USD | 95,000,000USD | 108,000,000USD | 168,000,000USD | 143,000,000USD |
| Begin Period Cash Flow | — | 1,147,000,000USD | 1,282,000,000USD | 1,273,000,000USD | 2,218,000,000USD | 1,240,000,000USD | 1,394,000,000USD | 1,311,000,000USD |
| End Period Cash Flow | — | 1,949,000,000USD | 1,147,000,000USD | 1,282,000,000USD | 1,273,000,000USD | 2,218,000,000USD | 1,240,000,000USD | 1,394,000,000USD |
| Other Cashflows From Investing Activities | — | 7,000,000USD | -25,000,000USD | 139,000,000USD | -125,000,000USD | -138,000,000USD | -112,000,000USD | 18,000,000USD |
| Other Cashflows From Financing Activities | — | 523,000,000USD | -6,000,000USD | -5,000,000USD | 70,000,000USD | -280,000,000USD | 160,000,000USD | -49,000,000USD |
| Unclassified Operating Cash Flow | — | — | -101,000,000USD | — | 167,000,000USD | -235,000,000USD | -138,000,000USD | -31,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-04-24 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,958,000,000USD | 2,861,000,000USD | 2,647,000,000USD | 2,697,000,000USD | 2,707,000,000USD | 2,702,000,000USD | 2,663,000,000USD | 2,659,000,000USD |
| Stock Based Compensation | 457,000,000USD | 429,000,000USD | 393,000,000USD | 355,000,000USD | 359,000,000USD | 344,000,000USD | 297,000,000USD | 290,000,000USD |
| Deferred Income Tax | 31,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -314,000,000USD | 433,000,000USD | 1,063,000,000USD | 396,000,000USD | 711,000,000USD | 687,000,000USD | 722,000,000USD | 792,000,000USD |
| Change To Inventory | -404,000,000USD | -292,000,000USD | -139,000,000USD | -939,000,000USD | -560,000,000USD | 78,000,000USD | -577,000,000USD | -274,000,000USD |
| Change To Liabilities | 46,000,000USD | — | — | 696,000,000USD | 213,000,000USD | 531,000,000USD | -44,000,000USD | 399,000,000USD |
| Change In Working Capital | -358,000,000USD | -1,054,000,000USD | -484,000,000USD | -967,000,000USD | -889,000,000USD | -701,000,000USD | 61,000,000USD | -1,080,000,000USD |
| Operating Cash Flow | 7,330,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -1,904,000,000USD | -1,859,000,000USD | -1,587,000,000USD | -1,459,000,000USD | -1,368,000,000USD | -1,355,000,000USD | -1,213,000,000USD | -1,134,000,000USD |
| Net Investments | 7,380,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -402,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -8,008,000,000USD | 2,108,000,000USD | 1,848,000,000USD | 3,322,000,000USD | -91,000,000USD | -994,000,000USD | — | -2,208,000,000USD |
| Investing Cash Flow | -2,934,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -1,174,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -1,035,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -3,639,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | 44,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,053,000,000USD | 508,000,000USD | 284,000,000USD | -7,385,000,000USD | 429,000,000USD | -9,487,000,000USD | -4,889,000,000USD | 838,000,000USD |
| Financing Cash Flow | -4,751,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 85,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | -269,000,000USD | 934,000,000USD | -259,000,000USD | -2,171,000,000USD | 121,000,000USD | -547,000,000USD | -253,000,000USD | 724,000,000USD |
| End Cash Flow | 1,949,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 4,691,000,000USD | 3,676,000,000USD | 3,784,000,000USD | 5,062,000,000USD | 3,630,000,000USD | 4,806,000,000USD | 4,650,000,000USD |
| Change To Account Receivables | — | -433,000,000USD | -391,000,000USD | -576,000,000USD | -477,000,000USD | -761,000,000USD | 1,291,000,000USD | -581,000,000USD |
| Total Cash From Operating Activities | — | 7,044,000,000USD | 6,787,000,000USD | 6,039,000,000USD | 7,346,000,000USD | 6,240,000,000USD | 7,234,000,000USD | 7,007,000,000USD |
| Free Cash Flow | — | 5,185,000,000USD | 5,200,000,000USD | 4,580,000,000USD | 5,978,000,000USD | 4,885,000,000USD | 6,021,000,000USD | 5,873,000,000USD |
| Investments | — | -1,937,000,000USD | -2,366,000,000USD | -3,493,000,000USD | -190,000,000USD | -463,000,000USD | -1,465,000,000USD | 2,532,000,000USD |
| Total Cashflows From Investing Activities | — | -1,937,000,000USD | -2,366,000,000USD | -3,493,000,000USD | -1,659,000,000USD | -2,866,000,000USD | -3,203,000,000USD | -774,000,000USD |
| Net Borrowings | — | 2,139,000,000USD | 1,073,000,000USD | -598,000,000USD | -1,000,000USD | -570,000,000USD | -559,000,000USD | -713,000,000USD |
| Total Cash From Financing Activities | — | -4,361,000,000USD | -4,450,000,000USD | -4,960,000,000USD | -5,336,000,000USD | -4,136,000,000USD | -4,198,000,000USD | -5,431,000,000USD |
| Dividends Paid | — | -3,589,000,000USD | -3,666,000,000USD | -3,616,000,000USD | -3,383,000,000USD | -3,121,000,000USD | -2,894,000,000USD | -2,693,000,000USD |
| Sale Purchase Of Stock | — | -3,235,000,000USD | -2,138,000,000USD | -645,000,000USD | -2,544,000,000USD | -652,000,000USD | -1,326,000,000USD | -2,877,000,000USD |
| Issuance Of Capital Stock | — | 508,000,000USD | 284,000,000USD | 308,000,000USD | 429,000,000USD | 474,000,000USD | 662,000,000USD | 992,000,000USD |
| Begin Period Cash Flow | — | 1,284,000,000USD | 1,543,000,000USD | 3,714,000,000USD | 3,593,000,000USD | 4,140,000,000USD | 4,393,000,000USD | 3,669,000,000USD |
| End Period Cash Flow | — | 2,218,000,000USD | 1,284,000,000USD | 1,543,000,000USD | 3,714,000,000USD | 3,593,000,000USD | 4,140,000,000USD | 4,393,000,000USD |
| Other Cashflows From Investing Activities | — | -249,000,000USD | -261,000,000USD | -1,863,000,000USD | -10,000,000USD | -54,000,000USD | -525,000,000USD | 36,000,000USD |
| Other Cashflows From Financing Activities | — | -184,000,000USD | -3,000,000USD | 7,284,000,000USD | 163,000,000USD | 9,694,000,000USD | 5,470,000,000USD | 14,000,000USD |
| Unclassified Operating Cash Flow | — | -316,000,000USD | -508,000,000USD | -226,000,000USD | -604,000,000USD | -422,000,000USD | -1,315,000,000USD | -304,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -2,414,000,000USD | 351,000,000USD | -762,000,000USD | -167,000,000USD | 802,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-04-24 | Geography | IE | 143,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Geography | International | 18,261,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Geography | United States | 18,103,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Segment | Cardiovascular | 13,976,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Segment | Diabetes Group | 3,112,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Segment | Medical Surgical | 8,815,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Segment | Neuroscience Group | 10,287,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-04-24 | Segment | Other Operating Segment Misc | 174,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Geography | IE | 36,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Geography | International | 4,524,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Geography | United States | 4,493,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Segment | All Other Segments | 32,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Segment | Cardiovascular | 3,457,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Segment | Diabetes Group | 796,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Segment | Medical Surgical | 2,173,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-23 | Segment | Neuroscience Group | 2,558,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Geography | IE | 35,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Geography | International | 4,445,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Geography | United States | 4,516,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | All Other Segments | 35,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Cardiovascular | 3,436,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Diabetes Group | 757,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Medical Surgical | 2,171,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Neuroscience Group | 2,562,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Geography | IE | 33,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Geography | International | 4,354,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Geography | United States | 4,224,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | All Other Segments | 33,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Cardiovascular | 3,285,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Diabetes Group | 721,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Medical Surgical | 2,083,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Neuroscience Group | 2,416,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-04-30 | Geography | IE | 29,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Geography | International | 4,379,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Geography | United States | 4,548,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Segment | All Other Segments | 30,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Segment | Cardiovascular | 3,335,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Segment | Diabetes Group | 728,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Segment | Medical Surgical | 2,211,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-04-30 | Segment | Neuroscience Group | 2,620,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-04-25 | Geography | IE | 116,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Geography | International | 16,365,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Geography | United States | 17,171,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Segment | Cardiovascular | 12,481,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Segment | Diabetes Group | 2,755,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Segment | Medical Surgical | 8,407,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Segment | Neuroscience Group | 9,846,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-04-25 | Segment | Other Operating Segment Misc | 137,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Geography | IE | 29,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Geography | International | 4,099,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Geography | United States | 4,304,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | All Other Segments | 37,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Cardiovascular | 3,102,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Diabetes Group | 686,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Medical Surgical | 2,128,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Neuroscience Group | 2,451,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Geography | IE | 30,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Geography | International | 3,832,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Geography | Other | 23,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Geography | United States | 4,082,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | All Other Segments | 38,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Cardiovascular | 3,007,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Diabetes Group | 647,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Medical Surgical | 1,996,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Neuroscience Group | 2,317,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | All Other Segments | 221,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | Cardiovascular | 11,831,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | Diabetes Group | 2,488,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | Medical Surgical | 8,417,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | Neuroscience Group | 9,406,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-30 | Segment | Other | 221,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-04-30 | Geography | IE | 28,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Geography | Japan Australia New Zealand Korea Canadaand Western Europe | 2,675,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Geography | Middle East Africa Latin America Eastern Europeand Asia Excluding Japanand Korea | 1,573,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Geography | United States | 4,343,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Segment | All Other Segments | 57,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Segment | Cardiovascular | 3,129,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Segment | Diabetes Group | 660,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Segment | Medical Surgical | 2,197,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-04-30 | Segment | Neuroscience Group | 2,544,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-04-26 | Geography | IE | 113,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-26 | Geography | International | 15,802,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-04-26 | Geography | United States | 16,562,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Geography | IE | 27,000,000 | USD | 0001613103-24-000011 |
| Q3 2024Quarterly · 2024-01-31 | Geography | Japan Australia New Zealand Korea Canadaand Western Europe | 2,473,000,000 | USD | 0001613103-24-000011 |
| Q3 2024Quarterly · 2024-01-31 | Geography | Middle East Africa Latin America Eastern Europeand Asia Excluding Japanand Korea | 1,495,000,000 | USD | 0001613103-24-000011 |
| Q3 2024Quarterly · 2024-01-31 | Geography | United States | 4,120,000,000 | USD | 0001613103-24-000011 |
| Q3 2024Quarterly · 2024-01-31 | Segment | All Other Segments | 53,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Cardiovascular | 2,929,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Diabetes Group | 640,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Medical Surgical | 2,112,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Neuroscience Group | 2,355,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Geography | IE | 98,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Geography | Japan Australia New Zealand Korea Canadaand Western Europe | 9,408,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Geography | Middle East Africa Latin America Eastern Europeand Asia Excluding Japanand Korea | 5,446,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Geography | United States | 16,373,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Segment | All Other Segments | 495,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Segment | Cardiovascular | 11,522,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Segment | Diabetes Group | 2,262,000,000 | USD | 0001613103-24-000072 |
| FY 2023Yearly · 2023-04-30 | Segment | Medical Surgical | 7,989,000,000 | USD | 0001613103-24-000072 |
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.