Medline Inc.
L10
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 14.84% | 98.09% | 56.51% | 129.14% | 0.00% |
| Total Receivables | 3.99% | 3.15% | 2.54% | -- | -- |
| Inventory | 0.80% | 0.36% | 1.93% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | 4.69% | 24.68% | -- | -- |
| Total Current Assets | 4.69% | 11.73% | 6.83% | -- | -- |
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| Total Current Assets | 4.69% | 11.73% | 6.83% | -- | -- |
| Net Property, Plant & Equipment | -8.68% | 11.09% | 0.39% | -- | -- |
| Long-term Investments | -0.04% | 0.12% | 0.00% | -- | -- |
| Goodwill | -0.04% | 0.12% | 0.00% | -- | -- |
| Total Other Intangibles | -1.27% | -1.24% | -1.25% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.94% | 27.93% | 2.53% | -- | -- |
| Total Assets | 1.38% | 4.34% | 1.25% | -- | -- |
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| Total Accounts Payable | -3.02% | -2.93% | 7.73% | -- | -- |
| Total Accrued Expenses | 6.88% | -9.69% | 16.56% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -4.05% | 3.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.35% | 3.90% | 9.33% | -- | -- |
| Total Other Current Liabilities | 2.35% | 3.90% | 9.33% | -- | -- |
| Total Current Liabilities | 1.85% | -4.67% | 11.10% | -- | -- |
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| Total Current Liabilities | 1.85% | -4.67% | 11.10% | -- | -- |
| Long-Term Debt | 0.09% | -24.34% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -50.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.74% | 285.34% | 0.40% | -- | -- |
| Total Liabilities | 2.43% | -4.53% | 1.34% | -- | -- |
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| Common Stock & APIC | 3.87% | -35.91% | 1.21% | -- | -- |
| Retained Earnings | 1,842.86% | -- | -- | -- | -- |
| Treasury Stock & Other | -33.33% | -48.08% | -16.13% | -- | -- |
| Total Common Equity | 4.98% | -35.99% | 1.15% | 2.64% | 0.00% |
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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 | 4.98% | -35.99% | 1.15% | 2.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.52% | -- | -- | -- | -- |
| Total Equity | 0.33% | 14.98% | 1.15% | 2.64% | 0.00% |
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