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MDLN
MDLN Financials
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0.000%
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Aft-market
ET
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
36.88B
--
36.43B
--
Total Current Assets
9.56B
--
8.95B
--
Cash & Short Term Investments
952.00M
--
580.00M
--
Loans & Receivables - Net
3.42B
--
3.34B
--
Inventories - Total
4.75B
--
4.66B
--
Other Current Assets
429.00M
--
365.00M
--
Total Non-Current Assets
27.32B
--
27.48B
--
Property Plant & Equipment - Net
5.13B
--
5.11B
--
Other Non-Current Assets
53.00M
--
60.00M
--
Intangible Assets - Net
22.14B
--
22.32B
--
Total Liabilities
19.74B
--
19.48B
--
Total Current Liabilities
2.61B
--
2.35B
--
Accounts Payable & Accruals
1.34B
--
1.25B
--
Short-Term Debt & Current Portion of Long-Term Debt
77.00M
--
78.00M
--
Income Taxes Payable
114.00M
--
102.00M
--
Operating Lease Liabilities - Short-Term
72.00M
--
67.00M
--
Other Current Liabilities
1.00B
--
858.00M
--
Total Non-Current Liabilities
17.13B
--
17.13B
--
Debt - Long-Term
16.50B
--
16.50B
--
Other Non-Current Liabilities
242.00M
--
240.00M
--
Total Shareholders' Equity
17.14B
--
16.95B
--
Shareholders' Equity
17.14B
--
16.95B
--
Common Equity Attributable to Parent Shareholders
17.14B
--
16.95B
--
Total Liabilities & Equity
36.88B
--
36.43B
--
Net Debt
15.63B
--
16.00B
--
Working Capital
6.95B
--
6.60B
--
