MEDLINE INC-CL A (MDLN) Stock Balance Sheet

NASDAQ:MDLN • US58507V1070

44.39 USD
-1.46 (-3.18%)
At close: Mar 3, 2026
44.55 USD
+0.16 (+0.36%)
After Hours: 3/3/2026, 5:32:14 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
MDLN Cash Equivalents ChartMDLN Cash Equivalents over time chart
1.94B199.00M1.56BN/A
Receivables
MDLN Receivables ChartMDLN Receivables over time chart
3.53B3.22B2.96BN/A
Inventories
MDLN Inventories ChartMDLN Inventories over time chart
4.77B4.46B3.81BN/A
Other Current Assets
MDLN Other Current Assets ChartMDLN Other Current Assets over time chart
438.00M398.00M480.00MN/A
Total Current Assets
MDLN Total Current Assets ChartMDLN Total Current Assets over time chart
10.68B8.27B8.81BN/A
 
Non-Current Assets
PPE Net
MDLN PPE Net ChartMDLN PPE Net over time chart
5.21B4.98B4.80BN/A
Goodwill
MDLN Goodwill ChartMDLN Goodwill over time chart
8.08B8.06B7.53BN/A
Intangibles
MDLN Intangibles ChartMDLN Intangibles over time chart
13.89B14.56B14.79BN/A
Other Non-Current Assets
MDLN Other Non-Current Assets ChartMDLN Other Non-Current Assets over time chart
623.00M103.00M196.00MN/A
Total Non-Current Assets
MDLN Total Non-Current Assets ChartMDLN Total Non-Current Assets over time chart
27.80B27.71B27.31BN/A
 
TOTAL ASSETS
MDLN TOTAL ASSETS ChartMDLN TOTAL ASSETS over time chart
38.48B35.98B36.12BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
MDLN Short Term Debt ChartMDLN Short Term Debt over time chart
1.00M2.00M2.00MN/A
Current Portion Of LT Debt.
MDLN Current Portion Of LT Debt. ChartMDLN Current Portion Of LT Debt. over time chart
76.00M76.00M73.00MN/A
Accrued Expenses
MDLN Accrued Expenses ChartMDLN Accrued Expenses over time chart
533.00M743.00M649.00MN/A
Accounts Payable
MDLN Accounts Payable ChartMDLN Accounts Payable over time chart
961.00M869.00M696.00MN/A
Other Current Liabilities
MDLN Other Current Liabilities ChartMDLN Other Current Liabilities over time chart
919.00M750.00M711.00MN/A
Total Current Liabilities
MDLN Total Current Liabilities ChartMDLN Total Current Liabilities over time chart
2.49B2.44B2.13BN/A
 
Non-Current Liabilities
Long Term Debt
MDLN Long Term Debt ChartMDLN Long Term Debt over time chart
12.48B16.42B16.44BN/A
Other Non-Current Liabilities
MDLN Other Non-Current Liabilities ChartMDLN Other Non-Current Liabilities over time chart
4.22B598.00M572.00MN/A
Total Non-Current Liabilities
MDLN Total Non-Current Liabilities ChartMDLN Total Non-Current Liabilities over time chart
25.26B17.01B17.01BN/A
 
TOTAL LIABILITIES
MDLN TOTAL LIABILITIES ChartMDLN TOTAL LIABILITIES over time chart
27.75B19.45B19.14BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDLN Retained Earnings ChartMDLN Retained Earnings over time chart
-7.00M129.00M55.00MN/A
Additional Paid In Capital
MDLN Additional Paid In Capital ChartMDLN Additional Paid In Capital over time chart
10.72BN/AN/AN/A
Minority Interest
MDLN Minority Interest ChartMDLN Minority Interest over time chart
8.55BN/AN/AN/A
Common Shares
MDLN Common Shares ChartMDLN Common Shares over time chart
0.0016.38B16.73BN/A
Other Shareholders' Equity
MDLN Other Shareholders' Equity ChartMDLN Other Shareholders' Equity over time chart
27.00M11.00M188.00MN/A
Shares Outstanding
MDLN Shares Outstanding ChartMDLN Shares Outstanding over time chart
1.31B1.31B1.31BN/A
Tangible Book Value per Share
MDLN Tangible Book Value per Share ChartMDLN Tangible Book Value per Share over time chart
-8.55-4.64-4.07N/A
Total Shareholders' Equity
MDLN Total Shareholders' Equity ChartMDLN Total Shareholders' Equity over time chart
10.74B16.52B16.98BN/A
 
TOTAL LIABILITIES AND EQUITY
MDLN TOTAL LIABILITIES AND EQUITY ChartMDLN TOTAL LIABILITIES AND EQUITY over time chart
38.48B35.98B36.12BN/A
 
Statistics
Debt/Equity
MDLN Debt/Equity ChartMDLN Debt/Equity over time chart
1.160.990.97N/A
Current Ratio
MDLN Current Ratio ChartMDLN Current Ratio over time chart
4.293.394.13N/A
Return On Assets (ROA)
MDLN Return On Assets (ROA) ChartMDLN Return On Assets (ROA) over time chart
3.01%3.34%0.65%N/A
Return On Equity (ROE)
MDLN Return On Equity (ROE) ChartMDLN Return On Equity (ROE) over time chart
10.79%7.26%1.38%N/A
Return On Invested Capital (ROIC)
MDLN Return On Invested Capital (ROIC) ChartMDLN Return On Invested Capital (ROIC) over time chart
5.10%5.40%3.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
MDLN Return On Invested Capital Ex Cash (ROICexc) ChartMDLN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.39%5.43%3.31%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MDLN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMDLN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.20%16.89%10.60%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MDLN Balance Sheet Over Time ChartMDLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MDLN Balance Sheet - Short Vs Long Term ChartMDLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B