Medline Inc.
MDLN
$34.05
-$0.64-1.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.27B | 1.98B | 997.00M | 637.00M |
| Total Receivables | 3.94B | 3.67B | 3.53B | 3.43B | 3.34B |
| Inventory | 4.67B | 4.81B | 4.77B | 4.75B | 4.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.00M | 431.00M | 402.00M | 384.00M | 308.00M |
| Total Current Assets | 11.74B | 11.18B | 10.68B | 9.56B | 8.95B |
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| Total Current Assets | 11.74B | 11.18B | 10.68B | 9.56B | 8.95B |
| Net Property, Plant & Equipment | 4.70B | 4.76B | 5.21B | 4.69B | 4.67B |
| Long-term Investments | 8.07B | 8.08B | 8.08B | 8.07B | 8.07B |
| Goodwill | 8.07B | 8.08B | 8.08B | 8.07B | 8.07B |
| Total Other Intangibles | 13.54B | 13.72B | 13.89B | 14.07B | 14.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.28B | 623.00M | 487.00M | 475.00M |
| Total Assets | 39.35B | 39.01B | 38.48B | 36.88B | 36.43B |
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| Total Accounts Payable | 1.04B | 932.00M | 961.00M | 990.00M | 919.00M |
| Total Accrued Expenses | 1.05B | 1.03B | 960.00M | 1.06B | 912.00M |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 141.00M | 142.00M | 148.00M | 143.00M |
| Total Finance Division Other Current Liabilities | 530.00M | 436.00M | 426.00M | 410.00M | 375.00M |
| Total Other Current Liabilities | 530.00M | 436.00M | 426.00M | 410.00M | 375.00M |
| Total Current Liabilities | 2.71B | 2.54B | 2.49B | 2.61B | 2.35B |
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| Total Current Liabilities | 2.71B | 2.54B | 2.49B | 2.61B | 2.35B |
| Long-Term Debt | 12.55B | 12.50B | 12.48B | 16.50B | 16.50B |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Capital Leases | -- | -- | 386.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02B | 4.63B | 3.84B | 996.00M | 992.00M |
| Total Liabilities | 20.27B | 19.67B | 19.20B | 20.11B | 19.84B |
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| Common Stock & APIC | 11.40B | 11.13B | 10.72B | 16.72B | 16.52B |
| Retained Earnings | 182.00M | 122.00M | -7.00M | -- | -- |
| Treasury Stock & Other | -6.00M | 18.00M | 27.00M | 52.00M | 62.00M |
| Total Common Equity | 11.57B | 11.27B | 10.74B | 16.77B | 16.58B |
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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 | 11.57B | 11.27B | 10.74B | 16.77B | 16.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.51B | 8.08B | 8.55B | -- | -- |
| Total Equity | 19.08B | 19.35B | 19.29B | 16.77B | 16.58B |
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