| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $1.94B+874.4% | $199.0M |
| Trade accounts receivable, net of allowance for credit losses of $152 and $108 as of December 31, 2025 and 2024, respectively | $3.53B+9.8% | $3.22B |
| Inventories | $4.77B+7.0% | $4.46B |
| Other current assets | $438.0M+10.1% | $398.0M |
| Total current assets | $10.68B+29.1% | $8.27B |
| Property, plant, and equipment, net | $4.78B+4.0% | $4.59B |
| Goodwill | $8.08B+0.2% | $8.06B |
| Intangible assets, net | $13.89B-4.6% | $14.56B |
| Deferred tax assets | $583.0M | $0 |
| Other long-term assets | $472.0M-3.1% | $487.0M |
| Total other non-current assets | $23.03B-0.4% | $23.11B |
| Total assets | $38.48B+7.0% | $35.98B |
| Current portion of long-term borrowings and other short-term borrowings | $77.0M-1.3% | $78.0M |
| Accounts payable | $961.0M+10.6% | $869.0M |
| Accrued expenses and other current liabilities | $1.45B-2.7% | $1.49B |
| Total current liabilities | $2.49B+2.0% | $2.44B |
| Long-term borrowings, less current portion | $12.48B-24.0% | $16.42B |
| Tax receivable agreement liability | $3.54B | $0 |
| Other long-term liabilities | $682.0M+14.0% | $598.0M |
| Total non-current liabilities | $16.71B-1.8% | $17.01B |
| Total liabilities | $19.20B-1.3% | $19.45B |
| Mezzanine equity | $0-100.0% | $366.0M |
| Preferred stock | $0 | — |
| Additional paid-in capital | $10.72B | — |
| Accumulated deficit | -$7.0M | — |
| Partners’ capital | $16.15B | — |
| Accumulated other comprehensive income | $27.0M+145.5% | $11.0M |
| Total Medline Inc. stockholders’ equity | $10.74B | — |
| Partners' capital | $16.16B | — |
| Noncontrolling interests | $8.55B | — |
| Total stockholders’ equity / partners’ capital | $19.29B | — |
| Total liabilities, stockholders’ equity and mezzanine equity / partners’ capital | $38.48B+7.0% | $35.98B |
| Common Class A | ||
| Common stock | $0 | — |
| Class B common stock | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.