Name: SYK Balance Sheet - Stryker Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SYK - Stryker Corp.

USD | NYSE | Healthcare

SYK Balance Sheet - Stryker Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,878.0	4,011.0	3,256.0	2,375.0	2,320.0	3,652.0	3,850.0	1,874.0	2,330.0	2,971.0	1,860.0	1,401.0	1,671.0	1,844.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,011.0	3,652.0	2,971.0	1,844.0	2,944.0	2,943.0	4,337.0	3,616.0	2,542.0	3,316.0	3,379.0	1,795.0	1,339.0	1,395.0	905.0	1,758.0	659.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	88.0	83.0	251.0	68.0	700.0	3,205.0	2,641.0	2,890.0	2,513.0	2,622.0	2,296.1
Cash And Short Term Investments	4,011.0	3,652.0	2,971.0	1,844.0	2,944.0	2,943.0	4,425.0	3,699.0	2,793.0	3,384.0	4,079.0	5,000.0	3,980.0	4,285.0	3,418.0
Receivables
Accounts Receivable	4,039.0	3,987.0	3,765.0	3,565.0	3,022.0	2,701.0	2,893.0	2,332.0	2,198.0	1,967.0	1,662.0	1,572.0	1,518.0	1,430.0	1,417.0
Current Assets
Inventory	5,310.0	4,774.0	4,843.0	3,995.0	3,314.0	3,494.0	2,980.0	2,955.0	2,465.0	2,030.0	1,639.0	1,588.0	1,422.0	1,265.0	1,283.0	1,057.0
Non-Current Assets
Property, Plant & Equipment Gross	7,537.0	6,683.0	6,344.0	5,805.0	5,498.0	5,182.0	4,714.0	4,277.0	3,800.0	3,161.0	2,730.0	2,597.0	2,497.0	2,232.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	14,859.0	12,188.0	10,901.0	11,857.0	12,472.0	13,230.0	10,231.0	8,486.0	6,590.0	6,686.0	3,230.0	3,246.0	2,739.0	1,746.0	1,751.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	15,859.0	13,597.0	12,995.0	13,048.0	12,479.0	13,991.0	11,090.0	9,859.0	7,222.0	6,914.0	3,998.0	3,973.0	2,764.0	1,762.0	1,768.0	1,021.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,571.0	4,039.0	3,643.0	3,918.0	3,961.0	3,987.0	3,736.0	3,622.0	3,473.0	3,765.0	3,276.0	3,261.0	3,215.0	3,565.0	3,103.0	3,145.0	2,991.0	3,022.0	2,817.0	2,714.0	2,616.0	2,701.0	2,426.0	2,203.0	2,646.0	2,893.0	2,438.0	2,408.0	2,284.0	2,332.0	2,076.0	2,089.0	2,108.0	2,198.0	1,965.0	1,905.0	1,875.0	1,967.0	1,803.0	1,758.0

Current Assets
Inventory	5,419.0	5,310.0	5,370.0	5,289.0	5,105.0	4,774.0	5,292.0	5,044.0	5,026.0	4,843.0	4,883.0	4,593.0	4,333.0	3,995.0	3,883.0	3,749.0	3,525.0	3,314.0	3,434.0	3,431.0	3,473.0	3,494.0	3,459.0	3,442.0	3,359.0	3,282.0	3,269.0	3,198.0	3,064.0	2,955.0	2,893.0	2,740.0	2,664.0	2,465.0	2,454.0	2,279.0	2,172.0	2,030.0	2,092.0	1,989.0
Prepaid Expenses	1,383.0	1,306.0	1,355.0	1,332.0	1,547.0	1,593.0	961.0	1,022.0	986.0	857.0	950.0	819.0	850.0	787.0	835.0	804.0	679.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,338.0	14,755.0	13,711.0	13,003.0	13,022.0	14,847.0	14,673.0	11,645.0	11,892.0	12,518.0	11,045.0	10,151.0	10,155.0	10,275.0	9,318.0	8,825.0

Non-Current Assets
Property, Plant & Equipment Gross	7,630.0	7,537.0	7,405.0	7,272.0	6,910.0	6,683.0	6,889.0	6,622.0	6,458.0	6,344.0	6,155.0	6,087.0	5,970.0	5,805.0	5,534.0	5,549.0	5,532.0	5,498.0	5,440.0	5,362.0	5,206.0	5,182.0	4,839.0	4,775.0	4,776.0	4,714.0	4,603.0	4,478.0	4,342.0	4,277.0	4,152.0	4,036.0	3,981.0	3,800.0	3,689.0	3,518.0	3,333.0	3,161.0	3,123.0	3,070.0
Accumulated Depreciation	3,743.0	3,661.0	3,671.0	3,570.0	3,374.0	3,235.0	3,460.0	3,304.0	3,198.0	3,129.0	3,049.0	3,005.0	2,933.0	2,835.0	2,736.0	2,746.0
Property,Plant & Equipment Net	3,887.0	3,876.0	3,734.0	3,702.0	3,536.0	3,448.0	3,429.0	3,318.0	3,260.0	3,215.0	3,106.0	3,082.0	3,037.0	2,970.0	2,798.0	2,803.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19,188.0	19,291.0	19,256.0	19,183.0	19,089.0	15,855.0	16,396.0	15,408.0	15,351.0	15,243.0	15,138.0	15,172.0	14,849.0	14,880.0	14,993.0	15,115.0	15,228.0	12,918.0
Intangible Assets	5,516.0	5,681.0	5,845.0	5,962.0	6,132.0	4,395.0	4,940.0	4,363.0	4,509.0	4,593.0	4,731.0	4,917.0	4,779.0	4,885.0	5,053.0	5,245.0	5,430.0
Operating Lease Right Of Use Assets	529.0	519.0	539.0	551.0	570.0	516.0	516.0	510.0	525.0	494.0	491.0	481.0	489.0	473.0	456.0	469.0
Deferred Tax Assets	1,193.0	1,098.0	1,374.0	1,375.0	1,411.0	1,742.0	1,562.0	1,606.0	1,641.0	1,670.0	1,406.0	1,439.0	1,443.0	1,410.0	1,390.0	1,625.0	1,602.0
Other Non-Current Assets	3,169.0	3,143.0	3,137.0	3,106.0	2,816.0	2,684.0	2,833.0	2,790.0	2,749.0	2,673.0	2,616.0	2,648.0	2,567.0	2,464.0	2,431.0	2,419.0	2,359.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	46,291.0	47,844.0	47,057.0	46,331.0	46,006.0	42,971.0	43,833.0	39,130.0	39,402.0	39,912.0	38,042.0	37,409.0	36,830.0	36,884.0	35,983.0	36,032.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	499.0	1,000.0	1,750.0	1,751.0	2,398.0	1,409.0	2,159.0	2,095.0	2,058.0	2,094.0	2,308.0	1,798.0	1,204.0	1,191.0	8.0	7.0	214.0	7.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	161.0	153.0	161.0	159.0	161.0	144.0	149.0	143.0	157.0	143.0	130.0	125.0	132.0	121.0	116.0	118.0
Accrued Expenses	885.0	1,595.0	1,306.0	1,075.0	919.0	1,403.0	1,250.0	887.0	778.0	1,478.0	1,223.0	929.0	713.0	1,149.0	927.0	779.0	703.0
Other Current Liabilities	2,526.0	2,645.0	2,421.0	2,608.0	2,229.0	2,266.0	2,224.0	2,001.0	2,124.0	2,137.0	1,715.0	1,729.0	1,700.0	1,744.0	1,526.0	1,495.0
Total Current Liabilities	6,315.0	7,794.0	7,414.0	7,288.0	7,929.0	7,616.0	7,669.0	6,926.0	6,955.0	7,921.0	7,458.0	6,584.0	5,866.0	6,303.0	4,571.0

Non-Current Liabilities
Long Term Debt	14,224.0	14,859.0	14,845.0	14,829.0	14,383.0	12,188.0	13,325.0	10,127.0	10,807.0	10,901.0	10,382.0	11,149.0	11,857.0	11,857.0	12,751.0	13,374.0	13,885.0	12,472.0	12,629.0	12,734.0	13,059.0	13,230.0	12,008.0	11,811.0	9,404.0	10,231.0	7,889.0	7,974.0	7,950.0	8,486.0	5,928.0	5,925.0	5,920.0	6,590.0	6,593.0	6,592.0	7,184.0	6,686.0	6,713.0	6,717.0
Operating Lease Liabilities Non-Current	350.0	348.0	377.0	389.0	414.0	379.0	374.0	379.0	378.0	356.0	369.0	363.0	367.0	357.0	349.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,370.0	2,369.0	2,613.0	2,628.0	2,392.0	2,184.0	2,322.0	1,965.0	1,903.0	1,930.0	1,832.0	1,846.0	1,587.0	1,467.0	1,577.0	1,793.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23,312.0	25,424.0	25,272.0	25,140.0	25,076.0	22,337.0	23,684.0	19,368.0	20,230.0	21,319.0	20,137.0	20,048.0	19,935.0	20,268.0	19,520.0	20,358.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	20,878.0	20,472.0	19,960.0	19,423.0	18,862.0	18,528.0	18,303.0	17,774.0	17,254.0	16,771.0	15,933.0	15,526.0	15,072.0	14,765.0	14,486.0	13,933.0	13,540.0
Accumulated Other Comprehensive Income	(583.0)	(687.0)	(766.0)	(762.0)	(409.0)	(293.0)	(545.0)	(355.0)	(377.0)	(416.0)	(249.0)	(330.0)	(305.0)	(221.0)	(89.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	22,979.0	22,420.0	21,785.0	21,191.0	20,930.0	20,634.0	20,149.0	19,762.0	19,172.0	18,593.0	17,905.0	17,361.0	16,895.0	16,616.0	16,463.0	15,674.0
Total Equity	22,979.0	22,420.0	21,785.0	21,191.0	20,930.0	20,634.0	20,149.0	19,762.0	19,172.0	18,593.0	17,905.0	17,361.0	16,895.0	16,616.0	16,463.0	15,674.0	15,046.0	14,877.0

Supplementary Data
Total Debt	14,723.0	15,859.0	16,595.0	16,580.0	16,781.0	13,597.0	15,484.0	12,222.0	12,865.0	12,995.0	12,690.0	12,947.0	13,061.0	13,048.0	12,759.0	13,381.0	14,099.0	12,479.0	12,651.0	12,740.0	13,074.0	13,991.0	13,127.0	12,921.0	10,507.0	11,090.0	8,415.0	8,513.0	8,471.0	9,859.0	7,203.0	7,202.0	7,904.0	7,222.0	7,225.0	7,366.0	7,219.0	6,914.0	6,848.0	7,644.0
Net debt	11,845.0	11,848.0	13,339.0	14,205.0	14,461.0	9,945.0	11,634.0	10,348.0	10,535.0	10,024.0	10,830.0	11,546.0	11,390.0	11,204.0	11,339.0	12,337.0	12,641.0	9,535.0
Working Capital	7,023.0	6,961.0	6,297.0	5,715.0	5,093.0	7,231.0	7,004.0	4,719.0	4,937.0	4,597.0	3,587.0	3,567.0	4,289.0	3,972.0	4,747.0	4,421.0	4,317.0
Book Value	22,979.0	22,420.0	21,785.0	21,191.0	20,930.0	20,634.0	20,149.0	19,762.0	19,172.0	18,593.0	17,905.0	17,361.0	16,895.0	16,616.0	16,463.0	15,674.0	15,046.0	14,877.0
Tangible Book Value	(1,725.0)	(2,552.0)	(3,316.0)	(3,954.0)	(4,291.0)	384.0	(1,187.0)	(9.0)	(688.0)	(1,243.0)	(1,964.0)	(2,728.0)	(2,733.0)	(3,149.0)	(3,583.0)	(4,686.0)	(5,612.0)