Medline Inc.
MDLN
$41.46
$0.390.95%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 997.00M | 637.00M | 278.00M | 278.00M |
| Total Receivables | 3.53B | 3.43B | 3.34B | -- | 3.22B |
| Inventory | 4.77B | 4.75B | 4.66B | -- | 4.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.00M | 384.00M | 308.00M | -- | 319.00M |
| Total Current Assets | 10.68B | 9.56B | 8.95B | -- | 8.27B |
|
|
|||||
| Total Current Assets | 10.68B | 9.56B | 8.95B | -- | 8.27B |
| Net Property, Plant & Equipment | 5.21B | 4.69B | 4.67B | -- | 4.98B |
| Long-term Investments | 8.08B | 8.07B | 8.07B | -- | 8.07B |
| Goodwill | 8.08B | 8.07B | 8.07B | -- | 8.07B |
| Total Other Intangibles | 13.89B | 14.07B | 14.25B | -- | 14.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.00M | 487.00M | 475.00M | -- | 55.00M |
| Total Assets | 38.48B | 36.88B | 36.43B | -- | 35.98B |
|
|
|||||
| Total Accounts Payable | 961.00M | 990.00M | 919.00M | -- | 869.00M |
| Total Accrued Expenses | 960.00M | 1.06B | 912.00M | -- | 941.00M |
| Short-term Debt | 1.00M | 1.00M | 2.00M | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 148.00M | 143.00M | -- | 152.00M |
| Total Finance Division Other Current Liabilities | 426.00M | 410.00M | 375.00M | -- | 476.00M |
| Total Other Current Liabilities | 426.00M | 410.00M | 375.00M | -- | 476.00M |
| Total Current Liabilities | 2.49B | 2.61B | 2.35B | -- | 2.44B |
|
|
|||||
| Total Current Liabilities | 2.49B | 2.61B | 2.35B | -- | 2.44B |
| Long-Term Debt | 12.48B | 16.50B | 16.50B | -- | 16.42B |
| Short-term Debt | 1.00M | 1.00M | 2.00M | -- | 2.00M |
| Capital Leases | 386.00M | -- | -- | -- | 329.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84B | 996.00M | 992.00M | -- | 635.00M |
| Total Liabilities | 19.20B | 20.11B | 19.84B | -- | 19.82B |
|
|
|||||
| Common Stock & APIC | 10.72B | 16.72B | 16.52B | -- | 16.15B |
| Retained Earnings | -7.00M | -- | -- | -- | -- |
| Treasury Stock & Other | 27.00M | 52.00M | 62.00M | -- | 11.00M |
| Total Common Equity | 10.74B | 16.77B | 16.58B | 16.16B | 16.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.74B | 16.77B | 16.58B | 16.16B | 16.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.55B | -- | -- | -- | -- |
| Total Equity | 19.29B | 16.77B | 16.58B | 16.16B | 16.16B |
|
|
|||||