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Medline Inc. (MDLN)
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MDLN Balance Sheet

Assets, liabilities, and equity analysis

MDLN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
03/28/2025
09/30/2024
06/30/2024
Total Current Assets
11.180B11.180B10.679B9.558B8.947B0.00
2.236B2.236B1.939B955.000M584.000M0.00
Short-Term Investments
0.000.000.000.000.000.00
Cash & Short-Term Investments
2.236B2.236B1.939B955.000M584.000M0.00
3.674B3.674B3.533B3.425B3.340B0.00
4.807B4.807B4.769B4.752B4.662B-89.000M0.00-250.000M
Total Assets
39.014B39.014B38.484B36.883B36.428B0.00
4.758B4.758B4.778B4.690B4.672B0.00
21.793B21.793B8.079B8.069B8.069B0.00
Intangible Assets
0.000.0013.893B14.068B14.246B0.00
Long-Term Investments
0.000.000.0011.000M19.000M0.00
Total Current Liabilities
2.536B2.536B2.490B2.612B2.351B0.00
932.000M932.000M961.000M990.000M919.000M0.00
77.000M77.000M77.000M149.000M145.000M0.00
Total Liabilities
19.665B19.665B19.198B19.742B19.477B-16.158B
12.495B12.495B12.484B16.501B16.501B0.00
12.572B12.572B12.561B16.650B16.646B0.00
Net Debt (Cash)
10.336B10.336B10.622B15.695B16.062B0.00
Total Shareholders' Equity
11.272B11.272B10.737B17.141B16.951B16.158B
Common Stock
0.000.000.0016.722B16.522B0.00
122.000M122.000M-7.000M0.000.000.00
4.414.414.293.663.81
1.121.121.170.970.980.00

MDLN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Current Assets
10.679B8.272B8.809B
1.939B250.000M1.585B
Short-Term Investments
0.000.000.00
Cash & Short-Term Investments
1.939B250.000M1.585B
3.533B3.219B2.960B
4.769B4.456B3.813B-195.000M
Total Assets
38.484B35.978B36.122B
4.778B4.979B4.797B
8.079B8.065B7.532B
Intangible Assets
13.893B14.559B14.788B
Long-Term Investments
0.0048.000M86.000M
Total Current Liabilities
2.490B2.440B2.131B
961.000M869.000M696.000M
77.000M154.000M122.000M
Total Liabilities
19.198B19.454B19.145B
12.484B16.416B16.442B
12.561B16.899B16.828B
Net Debt (Cash)
10.622B16.649B15.243B
Total Shareholders' Equity
10.737B16.524B16.977B
Common Stock
0.0016.147B16.556B
-7.000M0.000.00
4.293.394.13
1.171.020.99

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Medline Inc.

Medline Inc. is a global manufacturer of medical and surgical products, catering to a broad spectrum of healthcare providers. Their clientele includes hospitals, surgical centers, physician practices, post-acute care facilities, and nursing homes, both domestically and worldwide. The company's operations are divided into two primary divisions: the Medline Brand and Supply Chain Solutions. The Medline Brand division focuses on the production and sourcing of its proprietary medical products, categorized into three key areas: Within Frontline Care, Medline provides a wide array of patient-facing medical and surgical items. This encompasses essentials like wound care treatments, examination gloves, skin and incontinence products, sanitation supplies, various textiles, hand sanitizers, durable medical equipment (DME), patient-specific plastic goods, and decolonization and infection control solutions. The Surgical Solutions category delivers comprehensive product lines for operating rooms and perioperative settings. Offerings range from surgical procedure trays, drapes, and gowns to personal protective equipment (PPE), sterile wraps, various surgical instruments, specialized surgeon's gloves, complete procedure kits, and orthopedic implants. Finally, Laboratory and Diagnostics supplies critical solutions for clinical testing and analysis. This includes point-of-care testing devices, analytical instruments, laboratory consumables, advanced diagnostic equipment, vital signs monitoring systems, and products for anatomic pathology and phlebotomy. The Supply Chain Solutions segment is responsible for sourcing and distributing a diverse portfolio of third-party products, including those from well-known national brands. Beyond distribution, this segment offers comprehensive logistics and supply chain optimization services to clients both domestically and internationally. These optimization services encompass strategic consulting, outsourced management of warehousing and technology, specialized "put-away-ready" packaging, third-party logistics (3PL), inventory rationalization strategies, and efficient route planning. Established in 1966, Medline Inc. maintains its headquarters in Northfield, Illinois.

Northfield, IL
43,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
James Boyle