Medline Inc. Balance Sheet
MDLN / Health Care|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Medline Inc. had $38.5B in total assets and $10.7B in shareholders' equity as of FY2025. Total debt was $12.5B against $1.9B in cash, resulting in $10.5B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $1.9B | $199.0M | - |
| Accounts Receivable | $3.5B | $3.2B | - |
| Inventory | $4.8B | $4.5B | - |
| Current Assets | $10.7B | $8.3B | - |
| PP&E (Net) | $4.8B | $4.6B | - |
| Goodwill | $8.1B | $8.1B | $7.5B |
| Total Assets | $38.5B | $36.0B | - |
| Current Liabilities | $2.5B | $2.4B | - |
| Total Debt | $12.5B | $16.4B | - |
| Shareholders' Equity | $10.7B | - | - |