---
title: "Medtronic (MDT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MDT.US/norm.md"
symbol: "MDT.US"
name: "Medtronic"
parent: "https://longbridge.com/en/quote/MDT.US.md"
datetime: "2026-05-20T11:33:24.642Z"
locales:
  - [en](https://longbridge.com/en/quote/MDT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDT.US/norm.md)
---

# Medtronic (MDT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8900 | 1.07 | 0.8100 | 0.8199 | 1.01 |
| ROE | 9.37% | 11.39% | 8.67% | 8.67% | 10.58% |
| Revenue | 9.02B | 8.96B | 8.58B | 8.93B | 8.29B |
| Net income | 1.14B | 1.37B | 1.04B | 1.06B | 1.29B |
| Operating income | 1.80B | 1.82B | 1.60B | 1.53B | 1.82B |
| Gross margin | 64.82% | 65.84% | 65.20% | 64.77% | 66.53% |
| Net margin | 12.68% | 15.33% | 12.12% | 11.83% | 15.61% |
| Profit quality | 65.74% | 196.65% | 147.33% | 60.36% | 70.76% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 91.48B | 91.35B | 90.97B | 91.68B | 89.97B |
| Leverage | 1.86 | 1.87 | 1.89 | 1.90 | 1.81 |
| BVPS | 38.17 | 37.95 | 37.36 | 37.46 | 38.49 |
| Turnover | 0.3911 | 0.3832 | 0.3785 | 0.3692 | 0.3672 |
| Cash & STI | 8.38B | 8.33B | 8.12B | 8.96B | 7.92B |
| Inv & Rec | 6.31B | 6.16B | 5.89B | 5.48B | 5.61B |
| LT assets | 7.18B | 7.16B | 7.01B | 7.94B | 6.59B |
| Net debt | 19.54B | 20.73B | 20.47B | 20.64B | 18.65B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.74B | 925.00M | 1.09B | 2.53B | 2.57B |
| Investing CF | -816.00M | -482.00M | -719.00M | -490.00M | -843.00M |
| Financing CF | -2.09B | -395.00M | -1.38B | -1.34B | -1.75B |
| Free CF | 2.27B | 396.88M | 320.88M | 1.61B | 2.04B |
| OCF coverage | 202.51% | 29.40% | 42.24% | 186.43% | 108.25% |
| Repaid & issued | -1.23B | 2.50B | 649.00M | 0.0000 | 0.0000 |
| CapEx | -444.00M | -468.00M | -504.00M | -459.00M | -476.00M |

## Distribution Plan

**Dividend Yield**: 3.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.71USD | 2026-03-27 | 2026-03-27 | 2026-04-17 |
| Cash Dividend: 
0.71USD | 2025-12-26 | 2025-12-26 | 2026-01-16 |
| Cash Dividend: 
0.71USD | 2025-09-26 | 2025-09-26 | 2025-10-17 |