Medtronic PLC
Consolidated Balance Sheet
$ millions
Current assets
2020
Cash and cash equivalents
$ 4,537.97
Investments
5,455
Accounts receivable, net
6,732
Inventories, net
4,059
Other current assets
2,310
Total current assets
20,766
Property, plant, and equipment, net
4,675
Goodwill
39,959
Other intangible assets, net
20,560
Tax assets
1,650
Other assets
1,089
Total assets
$ 92,323
Current liabilities
Current debt obligations
$ 838
Accounts payable
2,112
Accrued compensation
2,376
Accrued income taxes
627
Other accrued expenses
3,168
Total current liabilities
9,121
Long-term debt
24,486
Accrued compensation and retirement benefits
1,651
Accrued income taxes
3,069
Deferred tax liabilities
1,386
Other liabilities
825
Total liabilities
40,538
Shareholders' equity
Ordinary shares
0
Additional paid-in capital
26,352
Retained earnings
27,843
Accumulated other comprehensive loss
(2,711)
Total shareholders' equity
51,664
Noncontrolling interests
121
Total equity
51,785
Total liabilities and equity
$ 93,923