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10-K Filing

MEDTRONIC PLC CIK: 1613103 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001613103-24-000072
Period End Date 20240430
Filing Date 20240620
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mdt-20240426_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Allowances and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Allowances and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Allowances and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $176.00M USD Point-in-time
Allowances and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $176.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.31B shares Point-in-time
Investments ShortTermInvestments $6.42B USD Point-in-time
Investments ShortTermInvestments $6.42B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.31B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.33B shares Point-in-time
Investments ShortTermInvestments $6.72B USD Point-in-time
Investments ShortTermInvestments $6.72B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.33B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Accounts receivable, less allowances and credit losses of $173 and $176, respectively AccountsReceivableNetCurrent $6.00B USD Point-in-time
Accounts receivable, less allowances and credit losses of $173 and $176, respectively AccountsReceivableNetCurrent $6.00B USD Point-in-time
Accounts receivable, less allowances and credit losses of $173 and $176, respectively AccountsReceivableNetCurrent $6.13B USD Point-in-time
Accounts receivable, less allowances and credit losses of $173 and $176, respectively AccountsReceivableNetCurrent $6.13B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Inventories InventoryNet $5.22B USD Point-in-time
Inventories InventoryNet $5.29B USD Point-in-time
Inventories InventoryNet $5.29B USD Point-in-time
Inventories InventoryNet $5.22B USD Point-in-time
Other current assets OtherAssetsCurrent $2.58B USD Point-in-time
Other current assets OtherAssetsCurrent $2.58B USD Point-in-time
Other current assets OtherAssetsCurrent $2.42B USD Point-in-time
Other current assets OtherAssetsCurrent $2.42B USD Point-in-time
Total current assets AssetsCurrent $21.68B USD Point-in-time
Total current assets AssetsCurrent $21.68B USD Point-in-time
Total current assets AssetsCurrent $21.93B USD Point-in-time
Total current assets AssetsCurrent $21.93B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $5.57B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $5.57B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.13B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.13B USD Point-in-time
Goodwill Goodwill $40.50B USD Point-in-time
Goodwill Goodwill $40.50B USD Point-in-time
Goodwill Goodwill $40.99B USD Point-in-time
Goodwill Goodwill $41.42B USD Point-in-time
Goodwill Goodwill $41.42B USD Point-in-time
Goodwill Goodwill $40.99B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.22B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $3.48B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $3.48B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $3.66B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $3.66B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.96B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.96B USD Point-in-time
Total assets Assets $90.95B USD Point-in-time
Total assets Assets $89.98B USD Point-in-time
Total assets Assets $89.98B USD Point-in-time
Total assets Assets $90.95B USD Point-in-time
Current debt obligations DebtCurrent $1.09B USD Point-in-time
Current debt obligations DebtCurrent $1.09B USD Point-in-time
Current debt obligations DebtCurrent $20.00M USD Point-in-time
Current debt obligations DebtCurrent $20.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.41B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $2.38B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $2.38B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $1.95B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $1.95B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.33B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.33B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $840.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $840.00M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.58B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.58B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.58B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.05B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.93B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.09B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.09B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.86B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $1.86B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $2.36B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $2.36B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $708.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $515.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $515.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $708.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.73B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.73B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.36B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.36B USD Point-in-time
Total liabilities Liabilities $39.28B USD Point-in-time
Total liabilities Liabilities $39.28B USD Point-in-time
Total liabilities Liabilities $39.56B USD Point-in-time
Total liabilities Liabilities $39.56B USD Point-in-time
Commitments and contingencies (Notes 3, 16, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 3, 16, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 3, 16, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 3, 16, and 18) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,311,337,531 and 1,330,809,036 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,311,337,531 and 1,330,809,036 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,311,337,531 and 1,330,809,036 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,311,337,531 and 1,330,809,036 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.32B USD Point-in-time
Total shareholders equity StockholdersEquity $50.21B USD Point-in-time
Total shareholders equity StockholdersEquity $50.21B USD Point-in-time
Total shareholders equity StockholdersEquity $51.48B USD Point-in-time
Total shareholders equity StockholdersEquity $51.48B USD Point-in-time
Noncontrolling interests MinorityInterest $182.00M USD Point-in-time
Noncontrolling interests MinorityInterest $182.00M USD Point-in-time
Noncontrolling interests MinorityInterest $206.00M USD Point-in-time
Noncontrolling interests MinorityInterest $206.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $90.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $89.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $90.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $89.98B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $31.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $31.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $32.36B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $32.36B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $31.69B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $31.69B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $11.22B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $11.22B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $10.14B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $10.14B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $10.72B USD Annual
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $10.72B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.73B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.73B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.70B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.75B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.75B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.70B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.74B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.74B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.41B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.41B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.29B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $10.29B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.69B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.69B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.73B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.70B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.70B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.73B USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $226.00M USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $226.00M USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $60.00M USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $60.00M USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $375.00M USD Annual
Restructuring charges, net RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact $375.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $95.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $149.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $95.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $-30.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $-30.00M USD Annual
Certain litigation charges, net LossContingencyAccrualProvision $149.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-464.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-464.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $131.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $131.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-862.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-862.00M USD Annual
Operating profit OperatingIncomeLoss $5.49B USD Annual
Operating profit OperatingIncomeLoss $5.75B USD Annual
Operating profit OperatingIncomeLoss $5.75B USD Annual
Operating profit OperatingIncomeLoss $5.14B USD Annual
Operating profit OperatingIncomeLoss $5.14B USD Annual
Operating profit OperatingIncomeLoss $5.49B USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $318.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $412.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $318.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $515.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $515.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $412.00M USD Annual
Interest expense, net InterestExpense $719.00M USD Annual
Interest expense, net InterestExpense $719.00M USD Annual
Interest expense, net InterestExpense $553.00M USD Annual
Interest expense, net InterestExpense $553.00M USD Annual
Interest expense, net InterestExpense $636.00M USD Annual
Interest expense, net InterestExpense $636.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.52B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.84B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.52B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.84B USD Annual
Income tax provision IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.13B USD Annual
Income tax provision IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.58B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.58B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.13B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $3.71B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD Annual
Net income attributable to Medtronic NetIncomeLoss $3.68B USD Annual
Net income attributable to Medtronic NetIncomeLoss $5.04B USD Annual
Net income attributable to Medtronic NetIncomeLoss $3.68B USD Annual
Net income attributable to Medtronic NetIncomeLoss $3.76B USD Annual
Net income attributable to Medtronic NetIncomeLoss $3.76B USD Annual
Net income attributable to Medtronic NetIncomeLoss $5.04B USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.83 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.83 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.75 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.75 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.76 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.76 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.73 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.73 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $3.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.70B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.70B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.65B USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $73.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $73.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $58.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $90.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $90.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $58.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-604.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-604.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-226.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-226.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-508.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-508.00M USD Annual
Stock-based compensation ShareBasedCompensation $355.00M USD Annual
Stock-based compensation ShareBasedCompensation $355.00M USD Annual
Stock-based compensation ShareBasedCompensation $359.00M USD Annual
Stock-based compensation ShareBasedCompensation $393.00M USD Annual
Stock-based compensation ShareBasedCompensation $393.00M USD Annual
Stock-based compensation ShareBasedCompensation $359.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-53.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-53.00M USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges $515.00M USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges $515.00M USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges - USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges - USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges $371.00M USD Annual
Asset impairments and related inventory write-downs AssetImpairmentCharges $371.00M USD Annual
Other, net OtherNoncashIncomeExpense $-270.00M USD Annual
Other, net OtherNoncashIncomeExpense $-270.00M USD Annual
Other, net OtherNoncashIncomeExpense $-138.00M USD Annual
Other, net OtherNoncashIncomeExpense $-138.00M USD Annual
Other, net OtherNoncashIncomeExpense $-573.00M USD Annual
Other, net OtherNoncashIncomeExpense $-573.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $576.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $576.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $477.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $391.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $391.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $477.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $939.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $939.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $139.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $139.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $560.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $560.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $696.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $391.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $391.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $213.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $213.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $696.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $345.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $148.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $148.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $65.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $65.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $345.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.35B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.35B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.04B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $211.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $211.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.87B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.87B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.37B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.59B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.37B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.59B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.51B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.51B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.75B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.75B USD Annual
Purchases of investments PaymentsToAcquireInvestments $9.88B USD Annual
Purchases of investments PaymentsToAcquireInvestments $9.88B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.69B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.44B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.44B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.34B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.34B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.69B USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $261.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $261.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.49B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.49B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.37B USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.07B USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.07B USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt $2.28B USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt $2.28B USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term borrowings (maturities greater than 90 days) ProceedsFromShortTermDebt - USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt - USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt - USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt - USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt $2.28B USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt $2.28B USD Annual
Repayments from short-term borrowings (maturities greater than 90 days) RepaymentsOfShortTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.41B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.41B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $6.01B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $6.01B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.62B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.38B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.62B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.67B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.67B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $3.38B USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $308.00M USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $308.00M USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $429.00M USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $429.00M USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $284.00M USD Annual
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $284.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $645.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $645.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.14B USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.54B USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.54B USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.14B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $163.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-409.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-409.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $163.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.96B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.96B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.34B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.34B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-230.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-230.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-231.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-231.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.17B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.17B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.71B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.71B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.71B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.71B USD Point-in-time
Income taxes IncomeTaxesPaidNet $996.00M USD Annual
Income taxes IncomeTaxesPaidNet $996.00M USD Annual
Income taxes IncomeTaxesPaidNet $1.62B USD Annual
Income taxes IncomeTaxesPaidNet $1.55B USD Annual
Income taxes IncomeTaxesPaidNet $1.55B USD Annual
Income taxes IncomeTaxesPaidNet $1.62B USD Annual
Interest InterestPaidNet $826.00M USD Annual
Interest InterestPaidNet $606.00M USD Annual
Interest InterestPaidNet $606.00M USD Annual
Interest InterestPaidNet $540.00M USD Annual
Interest InterestPaidNet $540.00M USD Annual
Interest InterestPaidNet $826.00M USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.76 USD Annual
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.76 USD Annual
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.72 USD Annual
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.72 USD Annual
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.52 USD Annual
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $2.52 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $5.06B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $178.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $178.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.67B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.38B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.67B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.62B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.62B USD Annual
Dividends to shareholders DividendsCommonStockCash $3.38B USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $236.00M USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $329.00M USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $236.00M USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $231.00M USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $231.00M USD Annual
Issuance of shares under stock purchase and award plans StockIssuedDuringPeriodValueShareBasedCompensation $329.00M USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.08B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.08B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.44B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.44B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $571.00M USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $571.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $393.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $355.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $393.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $355.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-18.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-18.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-10.00M USD Annual
Changes to noncontrolling ownership interests MinorityInterestPeriodIncreaseDecrease $-10.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.60B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $3.78B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $5.06B USD Annual
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $3.71B USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00M USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00M USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $46.00M USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $46.00M USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00M USD Annual
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00M USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.09B USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.09B USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-240.00M USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-848.00M USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-848.00M USD Annual
Translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-240.00M USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $633.00M USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $633.00M USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $-596.00M USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $-596.00M USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $2.30B USD Annual
Net investment hedge OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax $2.30B USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-212.00M USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-574.00M USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-212.00M USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD Annual
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-574.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $136.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $727.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $136.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-381.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-381.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $727.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $178.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $178.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $6.26B USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $2.52B USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $2.52B USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $3.86B USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $3.86B USD Annual
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $6.26B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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