Medline Inc.
L10
| 09/27/2025 | 06/28/2025 | 03/28/2025 | 09/28/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 997.00M | 637.00M | 278.00M | -- | |
| Total Receivables | 3.43B | 3.34B | -- | -- | |
| Inventory | 4.75B | 4.66B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 384.00M | 308.00M | -- | -- | |
| Total Current Assets | 9.56B | 8.95B | -- | -- | |
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| Total Current Assets | 9.56B | 8.95B | -- | -- | |
| Net Property, Plant & Equipment | 4.69B | 4.67B | -- | -- | |
| Long-term Investments | 8.07B | 8.07B | -- | -- | |
| Goodwill | 8.07B | 8.07B | -- | -- | |
| Total Other Intangibles | 14.07B | 14.25B | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 487.00M | 475.00M | -- | -- | |
| Total Assets | 36.88B | 36.43B | -- | -- | |
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| Total Accounts Payable | 990.00M | 919.00M | -- | -- | |
| Total Accrued Expenses | 1.06B | 912.00M | -- | -- | |
| Short-term Debt | 1.00M | 2.00M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 148.00M | 143.00M | -- | -- | |
| Total Finance Division Other Current Liabilities | 410.00M | 375.00M | -- | -- | |
| Total Other Current Liabilities | 410.00M | 375.00M | -- | -- | |
| Total Current Liabilities | 2.61B | 2.35B | -- | -- | |
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| Total Current Liabilities | 2.61B | 2.35B | -- | -- | |
| Long-Term Debt | 16.50B | 16.50B | -- | -- | |
| Short-term Debt | 1.00M | 2.00M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 996.00M | 992.00M | -- | -- | |
| Total Liabilities | 20.11B | 19.84B | -- | -- | |
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| Common Stock & APIC | 16.72B | 16.52B | -- | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 52.00M | 62.00M | -- | -- | |
| Total Common Equity | 16.77B | 16.58B | 16.16B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 16.77B | 16.58B | 16.16B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 16.77B | 16.58B | 16.16B | -- | |
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