Name: Medline Inc. (MDLN) Balance Sheet
Creator: FinSpry

Medline Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Medline Inc. (MDLN) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.20	1.56	0.00
Cash & Short-Term Investments	0.28	1.69	0.00
Accounts Receivable	3.22	2.96	0.00
Inventory	4.46	3.81	0.00
Other Current Assets	0.35	0.00	0.00
Total Current Assets	8.27	8.81	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	4.98	4.80	0.00
Long-Term Investments	0.05	0.09	0.00
Goodwill	8.07	7.53	0.00
Intangible Assets	14.56	14.79	0.00
Other Non-Current Assets	0.06	0.11	0.00
Total Non-Current Assets	27.71	0.00	0.00
Total Assets	35.98	36.12	0.00
Current Liabilities
Accounts Payable	0.87	0.70	0.00
Short-Term Debt	0.08	0.07	0.00
Current Portion of Long-Term Debt	0.08	0.07	0.00
Accrued Liabilities	0.94	0.86	0.00
Other Current Liabilities	0.47	0.45	0.00
Total Current Liabilities	2.44	2.13	0.00
Non-Current Liabilities
Long-Term Debt	16.42	16.45	0.00
Other Non-Current Liabilities	0.59	0.50	0.00
Total Non-Current Liabilities	17.01	0.00	0.00
Total Liabilities	19.82	19.38	0.00
Stockholders' Equity
Common Stock	16.15	16.56	0.00
Retained Earnings	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.01	0.19	0.00
Total Stockholders' Equity	16.16	16.74	0.00
Total Liabilities & Equity	35.98	0.00	0.00