Medline Inc.
L10
| 09/27/2025 | 06/28/2025 | 09/28/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.51% | 129.14% | -- | ||
| Total Receivables | 2.54% | -- | -- | ||
| Inventory | 1.93% | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 24.68% | -- | -- | ||
| Total Current Assets | 6.83% | -- | -- | ||
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| Total Current Assets | 6.83% | -- | -- | ||
| Net Property, Plant & Equipment | 0.39% | -- | -- | ||
| Long-term Investments | 0.00% | -- | -- | ||
| Goodwill | 0.00% | -- | -- | ||
| Total Other Intangibles | -1.25% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.53% | -- | -- | ||
| Total Assets | 1.25% | -- | -- | ||
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| Total Accounts Payable | 7.73% | -- | -- | ||
| Total Accrued Expenses | 16.56% | -- | -- | ||
| Short-term Debt | -50.00% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.50% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 9.33% | -- | -- | ||
| Total Other Current Liabilities | 9.33% | -- | -- | ||
| Total Current Liabilities | 11.10% | -- | -- | ||
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| Total Current Liabilities | 11.10% | -- | -- | ||
| Long-Term Debt | 0.00% | -- | -- | ||
| Short-term Debt | -50.00% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.40% | -- | -- | ||
| Total Liabilities | 1.34% | -- | -- | ||
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| Common Stock & APIC | 1.21% | -- | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -16.13% | -- | -- | ||
| Total Common Equity | 1.15% | 2.64% | -- | ||
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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 | 1.15% | 2.64% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.15% | 2.64% | -- | ||
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