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 | 715.83% | 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 | -30.24% | -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 | -30.24% | -33.55% | -- | -- | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.75% | 19.36% | -- | -- | -3.50% |
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