MDLN NASDAQ
Medline Inc.
1W: -8.7%
1M: -7.7%
3M: -19.2%
YTD: -20.3%
$32.38
-1.31 (-3.89%)
Pre-Market: $32.90 (+0.52, +1.61%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Credit Risk of going bust: higher than 56% of companies Debt: 30.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $28.41B.
Distance to default 4.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.6%; Altman Z 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $28.41B.
Distance to default 4.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.6%; Altman Z 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$38.5B
+7.0% ▲
Total Liabilities
$19.2B
-1.3% ▼
Shareholders Equity
$10.7B
-35.0% ▼
Cash & Investments
$1.9B
+675.6% ▲
Total Debt
$12.6B
-25.7% ▼
Net Debt
$10.6B
-36.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $1.9B |
| Short-Term Investments | $0 |
| Cash & ST Investments | $1.9B |
| Net Receivables | $3.5B |
| Inventory | $4.8B |
| Other Current Assets | $438M |
| Total Current Assets | $10.7B |
| Property, Plant & Equip. | $4.8B |
| Goodwill & Intangibles | $22.0B |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $1.1B |
| Total Non-Current Assets | $27.8B |
| Total Assets | $38.5B |
| — Liabilities — | |
| Accounts Payable | $961M |
| Short-Term Debt | $77M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $2.5B |
| Long-Term Debt | $12.5B |
| Other Non-Current Liab. | $4.2B |
| Total Non-Current Liabilities | $16.7B |
| Total Liabilities | $19.2B |
| — Equity — | |
| Common Stock | $0 |
| Retained Earnings | -$7M |
| Accumulated OCI | $27M |
| Total Stockholders Equity | $10.7B |
| Total Liabilities & Equity | $38.5B |
| — Key Metrics — | |
| Total Debt | $12.6B |
| Net Debt | $10.6B |
| Total Investments | $0 |