Medline Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $38.48B
Liabilities Breakdown FY2025
Total Liabilities: $19.20B
Asset Breakdown
Total Assets: $38.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.94B | 5.0% |
| Accounts Receivable | $3.53B | 9.2% |
| Inventory | $4.77B | 12.4% |
| Property, Plant & Equipment | $4.78B | 12.4% |
| Goodwill | $8.08B | 21.0% |
| Intangible Assets | $13.89B | 36.1% |
| Other Assets | $1.49B | 3.9% |
Liabilities Breakdown
Total Liabilities: $19.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $961.0M | 5.0% |
| Long-Term Debt | $12.48B | 65.0% |
| Other Liabilities | $5.75B | 30.0% |