M
Medline Inc
NASDAQ:MDLN
Medline Inc
NASDAQ:MDLN
Price:
41.46
USD
0.95%
Market Closed
Market Cap:
$54.5B
Balance Sheet
Balance Sheet Decomposition
Medline Inc
Medline Inc
Balance Sheet Decomposition is not available for
Medline Inc
Medline Inc
Balance Sheet
Medline Inc
Medline Inc
Currency:
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 556
|
199
|
1 939
|
|
| Cash Equivalents |
1 556
|
199
|
1 939
|
|
| Total Receivables |
2 960
|
3 219
|
3 533
|
|
| Accounts Receivables |
2 960
|
3 219
|
3 533
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
3 813
|
4 456
|
4 769
|
|
| Other Current Assets |
480
|
398
|
438
|
|
| Total Current Assets |
8 809
|
8 272
|
10 679
|
|
| PP&E Net |
4 797
|
4 979
|
5 210
|
|
| PP&E Gross |
4 797
|
4 979
|
5 210
|
|
| Accumulated Depreciation |
576
|
861
|
1 161
|
|
| Intangible Assets |
14 788
|
14 559
|
13 893
|
|
| Goodwill |
7 532
|
8 065
|
8 079
|
|
| Other Long-Term Assets |
196
|
103
|
623
|
|
| Other Assets |
7 532
|
8 065
|
8 079
|
|
| Total Assets |
36 122
N/A
|
35 978
0%
|
38 484
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
696
|
869
|
961
|
|
| Accrued Liabilities |
649
|
743
|
533
|
|
| Short-Term Debt |
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
73
|
76
|
76
|
|
| Other Current Liabilities |
711
|
750
|
919
|
|
| Total Current Liabilities |
2 131
|
2 440
|
2 490
|
|
| Long-Term Debt |
16 442
|
16 416
|
12 484
|
|
| Minority Interest |
0
|
0
|
8 549
|
|
| Other Liabilities |
572
|
598
|
4 224
|
|
| Total Liabilities |
19 145
N/A
|
19 454
+2%
|
27 747
+43%
|
|
| Equity | ||||
| Common Stock |
16 734
|
16 384
|
0
|
|
| Retained Earnings |
55
|
129
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
10 717
|
|
| Other Equity |
188
|
11
|
27
|
|
| Total Equity |
16 977
N/A
|
16 524
-3%
|
10 737
-35%
|
|
| Total Liabilities & Equity |
36 122
N/A
|
35 978
0%
|
38 484
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 314
|
1 314
|
1 314
|
|
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