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Medtronic plc

MDTCIK 000161310314 fiscal years, 48 SEC filings

RevenueFY2026

$36.36B8.4%

Net incomeFY2026

$4.80B3.0%

Free cash flowFY2026

$5.43B4.6%

Diluted EPSFY2026

$3.733.3%

Trends

FY2013–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.2× since FY2013 · net margin 20.9% → 13.2%

MarginsNet marginFCF margin

FY2026: net 13.2% · free cash flow 14.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $7.33B operating cash − $1.90B capex = $5.43B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2014) → 10% (FY2026) · on assets 5.2%

Balance sheetLiabilitiesEquity

FY2026: $93.03B assets · $42.96B liabilities · $49.46B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	36,364	33,537	32,364	31,227	31,686	30,117	28,913	30,557	29,953	29,710	28,833	20,261
Net income	4,801	4,662	3,676	3,758	5,039	3,606	4,789	4,631	3,104	4,028	3,538	2,675
Diluted EPS	3.73	3.61	2.76	2.82	3.73	2.66	3.54	3.41	2.27	2.89	2.48	2.41
Diluted shares	1,288	1,290	1,330	1,333	1,351	1,354	1,351	1,358	1,368	1,391	1,426	1,109
Operating cash flow	7,330	7,044	6,787	6,039	7,346	6,240	7,234	7,007	4,684	6,880	5,218	4,902
Capital expenditures	1,904	1,859	1,587	1,459	1,368	1,355	1,213	1,134	1,068	1,254	1,046	571
Free cash flow	5,426	5,185	5,200	4,580	5,978	4,885	6,021	5,873	3,616	5,626	4,172	4,331
Cash & equivalents	1,949	2,218	1,284	1,543	3,714	3,593	4,140	4,393	3,669	4,967	2,876	4,843
Total assets	93,028	91,680	89,981	90,948	90,981	93,083	90,689	89,694	91,393	99,857	99,644	106,685
Total liabilities	42,956	43,424	39,561	39,283	38,260	41,481	39,817	39,482	40,571	49,527	47,581	53,455
Shareholders' equity	49,463	48,024	50,214	51,483	52,551	51,428	50,737	50,091	50,720	50,208	52,063	53,230

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology