Stryker Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,011	3,652	2,971	1,844	2,944
Short-Term Investments	89	841	82	84	75
Cash & Short-Term Investments	4,100	4,493	3,053	1,928	3,019
Cash Growth	-8.75%	47.17%	58.35%	-36.14%	-0.17%
Receivables	4,039	3,987	3,765	3,565	3,022
Inventory	5,310	4,774	4,843	3,995	3,314
Prepaid Expenses	1,306	957	743	758	516
Other Current Assets	-	636	114	29	146
Total Current Assets	14,755	14,847	12,518	10,275	10,017
Property, Plant & Equipment	3,876	3,964	3,709	3,443	3,252
Goodwill	-	15,855	15,243	14,880	12,918
Other Intangible Assets	24,972	4,395	4,593	4,885	4,840
Long-Term Deferred Tax Assets	1,098	1,742	1,670	1,410	1,760
Other Long-Term Assets	3,143	2,168	2,179	1,991	1,844
Total Assets	47,844	42,971	39,912	36,884	34,631
Accounts Payable	-	1,679	1,517	1,413	1,129
Accrued Expenses	-	3,351	3,420	2,917	2,679
Current Portion of Long-Term Debt	-	1,409	2,094	1,191	7
Current Portion of Leases	-	144	143	121	112
Current Income Taxes Payable	-	539	391	292	192
Other Current Liabilities	7,794	494	356	369	430
Total Current Liabilities	7,794	7,616	7,921	6,303	4,549
Long-Term Debt	14,859	12,188	10,901	11,857	12,472
Long-Term Leases	-	379	356	357	310
Pension & Post-Retirement Benefits	-	335	359	271	491
Long-Term Deferred Tax Liabilities	-	82	63	67	68
Other Long-Term Liabilities	2,771	1,737	1,719	1,413	1,864
Total Liabilities	25,424	22,337	21,319	20,268	19,754
Common Stock	22,420	38	38	38	38
Additional Paid-In Capital	-	2,361	2,200	2,034	1,890
Retained Earnings	-	18,528	16,771	14,765	13,480
Comprehensive Income & Other	-	-293	-416	-221	-531
Total Common Equity	22,420	20,634	18,593	16,616	14,877
Shareholders' Equity	22,420	20,634	18,593	16,616	14,877
Total Liabilities & Equity	47,844	42,971	39,912	36,884	34,631
Total Debt	14,859	14,120	13,494	13,526	12,901
Net Cash (Debt)	-10,759	-9,627	-10,441	-11,598	-9,882
Net Cash Per Share	-27.84	-24.97	-27.21	-30.35	-25.85
Filing Date Shares Outstanding	382.5	381.58	380.26	378.83	377.54
Total Common Shares Outstanding	382.5	381.4	380.1	378.7	377.5
Working Capital	6,961	7,231	4,597	3,972	5,468
Book Value Per Share	58.61	54.10	48.92	43.88	39.41
Tangible Book Value	-2,552	384	-1,243	-3,149	-2,881
Tangible Book Value Per Share	-6.67	1.01	-3.27	-8.32	-7.63
Land	-	1,627	1,692	1,739	1,656
Machinery	-	5,056	4,652	4,066	3,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.