Q3 FY22 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 FY21 Q2 FY22 Q3 FY22 Y/Y Q/Q Total Assets $97,270 $91,756 $91,804 ($5,475) $48 Cash & Equivalents $5,077 $2,900 $3,479 ($1,598) $579 Investments $9,562 $7,769 $7,742 ($1,820) ($27) Total Debt $30,323 $25,623 $25,155 ($5,168) ($468) Short term debt $3,821 $16 $865 ($2,956) $849 Long term debt $26,502 $25,607 $24,290 ($2,212) ($1,317) Equity 22 Q3 FY22 earnings presentation | February 22, 2022 $50,928 $52,159 $52,713 $1,785 $554 Medtronic

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