Medline Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $35.98B
Liabilities Breakdown FY2024
Total Liabilities: $19.45B
Asset Breakdown
Total Assets: $35.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.0M | 0.6% |
| Accounts Receivable | $3.22B | 8.9% |
| Inventory | $4.46B | 12.4% |
| Property, Plant & Equipment | $4.60B | 12.8% |
| Goodwill | $8.07B | 22.4% |
| Intangible Assets | $14.56B | 40.5% |
| Other Assets | $885.0M | 2.5% |
Liabilities Breakdown
Total Liabilities: $19.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $869.0M | 4.5% |
| Long-Term Debt | $16.42B | 84.4% |
| Other Liabilities | $2.17B | 11.1% |