Medline Inc.
MDLNNASDAQHealthcare● Active
$33.80
+$0.19(+0.57%)
Market Cap$28.6B
P/E Ratio—
52W High$50.876
52W Low$32.815
Medline Inc. (MDLN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDLN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Assets | |||
| Cash & ST Investments | $1.94B | $0.25B | $1.58B |
| Net Receivables | $3.53B | $3.22B | $2.96B |
| Inventory | $4.77B | $4.46B | $3.81B |
| Total Current Assets | $10.68B | $8.27B | $8.81B |
| PP&E Net | $4.78B | $4.98B | $4.80B |
| Goodwill | $8.08B | $8.06B | $7.53B |
| Intangible Assets | $13.89B | $14.56B | $14.79B |
| Total Assets | $38.48B | $35.98B | $36.12B |
| Liabilities | |||
| Short-Term Debt | $0.08B | $0.15B | $0.12B |
| Accounts Payable | $0.96B | $0.87B | $0.70B |
| Total Current Liabilities | $2.49B | $2.44B | $2.13B |
| Long-Term Debt | $12.48B | $16.42B | $16.44B |
| Total Liabilities | $19.20B | $19.45B | $19.14B |
| Stockholders Equity | |||
| Retained Earnings | ($0.01B) | $0.00B | $0.00B |
| Total Stockholders Equity | $10.74B | $16.52B | $16.98B |
| Total Liab & Equity(computed) | $29.93B | $35.98B | $36.12B |
| Debt Summary | |||
| Total Debt | $12.56B | $16.90B | $16.83B |
| Net Debt | $10.62B | $16.65B | $15.24B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Medline Inc. data
About Medline Inc. (MDLN) Balance Sheet
Medline Inc. (MDLN) balance sheet shows total assets of $38.48B with cash of $1.94B. Total liabilities are $19.20B, total debt $12.56B, and stockholders equity $10.74B.
Frequently asked questions
MDLN · 4 questionsMedline Inc. has total debt of $12.56B with net debt of $10.62B.
MDLN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10