Medline Inc.
L10
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/28/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.43% | -- | -- | -83.56% | |
| Total Receivables | 9.75% | -- | -- | -- | |
| Inventory | 7.02% | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 26.02% | -- | -- | -- | |
| Total Current Assets | 29.10% | -- | -- | -- | |
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| Total Current Assets | 29.10% | -- | -- | -- | |
| Net Property, Plant & Equipment | 4.64% | -- | -- | -- | |
| Long-term Investments | 0.17% | -- | -- | -- | |
| Goodwill | 0.17% | -- | -- | -- | |
| Total Other Intangibles | -4.57% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1,032.73% | -- | -- | -- | |
| Total Assets | 6.97% | -- | -- | -- | |
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| Total Accounts Payable | 10.59% | -- | -- | -- | |
| Total Accrued Expenses | 2.02% | -- | -- | -- | |
| Short-term Debt | -50.00% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -6.58% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -10.50% | -- | -- | -- | |
| Total Other Current Liabilities | -10.50% | -- | -- | -- | |
| Total Current Liabilities | 2.05% | -- | -- | -- | |
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| Total Current Liabilities | 2.05% | -- | -- | -- | |
| Long-Term Debt | -23.95% | -- | -- | -- | |
| Short-term Debt | -50.00% | -- | -- | -- | |
| Capital Leases | 17.33% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 504.41% | -- | -- | -- | |
| Total Liabilities | -3.14% | -- | -- | -- | |
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| Common Stock & APIC | -33.63% | -- | -- | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 145.45% | -- | -- | -- | |
| Total Common Equity | -33.55% | -- | -- | -3.50% | |
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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 | -33.55% | -- | -- | -3.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 19.36% | -- | -- | -3.50% | |
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