MEPDF OTC
MediPal Holdings Corporation
1W: +0.0%
1M: +0.2%
3M: +0.2%
YTD: +11.4%
1Y: +inf%
3Y: +49.2%
5Y: -6.4%
$18.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.93T
+6.0% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.13T
+6.2% ▲
5Y CAGR: +1.7%
Shareholders Equity
$656.3B
+5.9% ▲
5Y CAGR: +4.6%
Cash & Investments
$290.9B
+11.3% ▲
5Y CAGR: +3.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$290.9B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243.2B | $195.0B | $230.2B | $261.4B | $290.9B |
| Short-Term Investments | $18.8B | $0 | $316M | $0 | $0 |
| Cash & ST Investments | $261.9B | $195.0B | $230.5B | $261.4B | $290.9B |
| Net Receivables | $776.2B | $797.2B | $824.6B | $830.4B | $883.1B |
| Inventory | $159.3B | $169.6B | $172.0B | $178.1B | $191.6B |
| Other Current Assets | $12.4B | $17.5B | $17.1B | $12.9B | $14.0B |
| Total Current Assets | $1.21T | $1.18T | $1.24T | $1.28T | $1.38T |
| Property, Plant & Equip. | $264.4B | $268.4B | $271.0B | $268.6B | $263.5B |
| Goodwill & Intangibles | $10.0B | $34.2B | $39.0B | $39.9B | $37.7B |
| Long-Term Investments | $219.4B | $216.8B | $239.4B | $228.8B | $213.9B |
| Other Non-Current Assets | $110M | $109M | $5.5B | $116M | $35.6B |
| Total Non-Current Assets | $499.7B | $524.6B | $554.9B | $542.2B | $554.4B |
| Total Assets | $1.71T | $1.70T | $1.80T | $1.82T | $1.93T |
| — Liabilities — | |||||
| Accounts Payable | $908.0B | $891.0B | $924.3B | $932.5B | $990.7B |
| Short-Term Debt | $30.1B | $6.7B | $773M | $0 | $0 |
| Deferred Revenue | $24.9B | $257M | $0 | $0 | $0 |
| Other Current Liabilities | $63.9B | $72.7B | $75.7B | $63.6B | $58.4B |
| Total Current Liabilities | $1.01T | $971.5B | $1.01T | $1.01T | $1.07T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $25.0B | $20.0B | $19.9B | $23.9B | $20.6B |
| Total Non-Current Liabilities | $51.6B | $50.1B | $54.8B | $57.6B | $58.9B |
| Total Liabilities | $1.06T | $1.02T | $1.06T | $1.07T | $1.13T |
| — Equity — | |||||
| Common Stock | $22.4B | $22.4B | $22.4B | $22.4B | $22.5B |
| Retained Earnings | $385.6B | $414.7B | $439.3B | $463.1B | $488.0B |
| Accumulated OCI | $47.0B | $48.9B | $60.1B | $56.3B | $82.2B |
| Total Stockholders Equity | $530.3B | $561.4B | $600.3B | $619.6B | $656.3B |
| Total Liabilities & Equity | $1.71T | $1.70T | $1.80T | $1.82T | $1.93T |
| — Key Metrics — | |||||
| Total Debt | $30.1B | $7.4B | $1.5B | $0 | $0 |
| Net Debt | -$213.1B | -$187.6B | -$230.2B | -$261.4B | -$290.9B |
| Total Investments | $238.2B | $216.8B | $239.7B | $228.8B | $213.9B |