Q3 FY23 Earnings Presentation

Balance sheet Continue to maintain a strong balance sheet Table of Executive Portfolio Financial Guidance & Contents Summary Highlights Highlights Assumptions ESG Appendix ($ in millions) Q3 FY22 Q2 FY23 Q3 FY23 Y/Y Q/Q Total Assets $91,804 $93,241 $94,134 $2,330 $893 Cash & Equivalents $3,479 $4,828 $4,521 $1,042 ($307) Investments Total Debt $7,742 $6,602 $6,616 ($1,126) $14 $25,155 $26,617 $28,128 $2,973 $1,511 Short term debt $865 $5,864 $5,918 $5,053 $54 Long term debt $24,290 $20,753 $22,210 ($2,080) $1,457 Equity $52,713 $52,057 $51,618 ($1,095) ($439) 16 Q3 FY23 Earnings Presentation | February 21, 2023 Medtronic

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