Medline Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Medline Inc. reported total assets of $38.48B and shareholders' equity of $10.74B. That works out to liabilities equal to 50% of assets, a current ratio of 4.29 (current assets ÷ current liabilities), long-term debt of 1.16× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2024 | Dec 2025 |
|---|---|---|
| Total assets | $35.98B | $38.48B |
| Current assets | $8.27B | $10.68B |
| Cash & equivalents | $199.00M | $1.94B |
| Total liabilities | $19.45B | $19.20B |
| Current liabilities | $2.44B | $2.49B |
| Long-term debt | $16.42B | $12.48B |
| Shareholders' equity | — | $10.74B |
| Reported in | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 2046386 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.