MDLN — Medline Balance Sheet

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Annual balance sheet for Medline, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,556	199	1,939
Net Total Accounts Receivable
Net Total Receivables	2,960	3,219	3,533
Total Inventory
Total Other Current Assets
Total Current Assets	8,809	8,272	10,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,797	4,979	5,210
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36,122	35,978	38,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,131	2,440	2,490
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,145	19,454	27,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,977	16,524	10,737
Total Liabilities & Shareholders' Equity	36,122	35,978	38,484
Total Common Shares Outstanding