Medline Inc

NAS:MDLNHealthcareNASDAQ:NQUSMGSTOXX:EDD24BP

$35.19−2.14%At closeAt close · Tue 20 Oct · ≈ AED 129.24 · Market cap $46.26B · Next earnings Wed 4 Nov

USD billions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.6	0.3	1.9	+675.6%
Cash & short-term investments	1.6	0.3	1.9	+675.6%
Receivables	3.0	3.2	3.5	+9.8%
Inventory	3.8	4.5	4.8	+7.0%
Total current assets	8.8	8.3	10.7	+29.1%
Property, plant & equipment	4.8	5.0	4.8	−4.0%
Goodwill & intangibles	22.3	22.6	22.0	−2.9%
Long-term investments	0.1	0.0	0.0	−100.0%
Total assets	36.1	36.0	38.5	+7.0%
Payables	0.7	0.9	1.0	+10.6%
Short-term debt	0.1	0.2	0.1	−50.0%
Total current liabilities	2.1	2.4	2.5	+2.0%
Long-term debt	16.4	16.4	12.5	−24.0%
Total debt	16.8	16.9	12.6	−25.7%
Net debt	15.2	16.6	10.6	−36.2%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	19.1	19.5	19.2	−1.3%
Total equity	17.0	16.5	10.7	−35.0%
Retained earnings	0.0	0.0	(0.0)	—

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.