Medline Inc. Class A Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 47.3%

Medline Inc. Class A Common Stock working capital to net assets ratio. Medline Inc. Class A Common Stock (MDLN) has a Working Capital to Net Assets ratio of 47.3% as of June 2026. Working capital of $9.03 Billion (current assets of $11.74 Billion minus current liabilities of $2.71 Billion) is measured against net assets of $19.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.3%
Working Capital / Net Assets

Working Capital

$9.03 Billion
USD

Current Assets

$11.74 Billion
USD

Current Liabilities

$2.71 Billion
USD

Working Capital to Net Assets Ratio of Medline Inc. Class A Common Stock (2023–2025)

Working capital to net assets ratio of Medline Inc. Class A Common Stock from 2023 to 2025. This chart shows how Medline Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 47.3%, reflecting working capital of $9.03 Billion against net assets of $19.08 Billion USD. See MDLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Medline Inc. Class A Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)

Medline Inc. Class A Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medline Inc. Class A Common Stock from 2023 to 2025, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Medline Inc. Class A Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.5% $8.19 Billion $19.29 Billion $10.68 Billion $2.49 Billion ▲ +7.2 pp
2024 35.3% $5.83 Billion $16.52 Billion $8.27 Billion $2.44 Billion ▼ -4.0 pp
2023 39.3% $6.68 Billion $16.98 Billion $8.81 Billion $2.13 Billion —
pp = percentage points