Stryker Corporation (LON:0R2S)
London
· Delayed Price · Currency is GBP · Price in USD 382.14
-4.00 (-1.03%)
At close: Feb 21, 2025
Stryker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,652 | 2,971 | 1,844 | 2,944 | 2,943 | Upgrade
|
| Short-Term Investments | 841 | 82 | 84 | 75 | 81 | Upgrade
|
| Cash & Short-Term Investments | 4,493 | 3,053 | 1,928 | 3,019 | 3,024 | Upgrade
|
| Cash Growth | 47.17% | 58.35% | -36.14% | -0.17% | -31.66% | Upgrade
|
| Receivables | 3,987 | 3,765 | 3,565 | 3,022 | 2,701 | Upgrade
|
| Inventory | 4,774 | 4,843 | 3,995 | 3,314 | 3,494 | Upgrade
|
| Prepaid Expenses | 957 | 743 | 758 | 516 | 472 | Upgrade
|
| Other Current Assets | 636 | 114 | 29 | 146 | 16 | Upgrade
|
| Total Current Assets | 14,847 | 12,518 | 10,275 | 10,017 | 9,707 | Upgrade
|
| Property, Plant & Equipment | 3,964 | 3,709 | 3,443 | 3,252 | 3,175 | Upgrade
|
| Goodwill | 15,855 | 15,243 | 14,880 | 12,918 | 12,778 | Upgrade
|
| Other Intangible Assets | 4,395 | 4,593 | 4,885 | 4,840 | 5,554 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,742 | 1,670 | 1,410 | 1,760 | 1,530 | Upgrade
|
| Other Long-Term Assets | 2,168 | 2,179 | 1,991 | 1,844 | 1,586 | Upgrade
|
| Total Assets | 42,971 | 39,912 | 36,884 | 34,631 | 34,330 | Upgrade
|
| Accounts Payable | 1,679 | 1,517 | 1,413 | 1,129 | 810 | Upgrade
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| Accrued Expenses | 3,351 | 3,420 | 2,917 | 2,679 | 2,651 | Upgrade
|
| Current Portion of Long-Term Debt | 1,409 | 2,094 | 1,191 | 7 | 761 | Upgrade
|
| Current Portion of Leases | 144 | 143 | 121 | 112 | 109 | Upgrade
|
| Current Income Taxes Payable | 539 | 391 | 292 | 192 | 207 | Upgrade
|
| Other Current Liabilities | 494 | 356 | 369 | 430 | 503 | Upgrade
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| Total Current Liabilities | 7,616 | 7,921 | 6,303 | 4,549 | 5,041 | Upgrade
|
| Long-Term Debt | 12,188 | 10,901 | 11,857 | 12,472 | 13,230 | Upgrade
|
| Long-Term Leases | 379 | 356 | 357 | 310 | 325 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82 | 63 | 67 | 68 | 117 | Upgrade
|
| Other Long-Term Liabilities | 1,737 | 1,719 | 1,413 | 1,864 | 1,939 | Upgrade
|
| Total Liabilities | 22,337 | 21,319 | 20,268 | 19,754 | 21,246 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Additional Paid-In Capital | 2,361 | 2,200 | 2,034 | 1,890 | 1,741 | Upgrade
|
| Retained Earnings | 18,528 | 16,771 | 14,765 | 13,480 | 12,462 | Upgrade
|
| Comprehensive Income & Other | -293 | -416 | -221 | -531 | -1,157 | Upgrade
|
| Total Common Equity | 20,634 | 18,593 | 16,616 | 14,877 | 13,084 | Upgrade
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| Shareholders' Equity | 20,634 | 18,593 | 16,616 | 14,877 | 13,084 | Upgrade
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| Total Liabilities & Equity | 42,971 | 39,912 | 36,884 | 34,631 | 34,330 | Upgrade
|
| Total Debt | 14,120 | 13,494 | 13,526 | 12,901 | 14,425 | Upgrade
|
| Net Cash (Debt) | -9,627 | -10,441 | -11,598 | -9,882 | -11,401 | Upgrade
|
| Net Cash Per Share | -24.97 | -27.21 | -30.35 | -25.85 | -29.98 | Upgrade
|
| Filing Date Shares Outstanding | 381.58 | 380.26 | 378.83 | 377.54 | 376.2 | Upgrade
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| Total Common Shares Outstanding | 381.4 | 380.1 | 378.7 | 377.5 | 376.1 | Upgrade
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| Working Capital | 7,231 | 4,597 | 3,972 | 5,468 | 4,666 | Upgrade
|
| Book Value Per Share | 54.10 | 48.92 | 43.88 | 39.41 | 34.79 | Upgrade
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| Tangible Book Value | 384 | -1,243 | -3,149 | -2,881 | -5,248 | Upgrade
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| Tangible Book Value Per Share | 1.01 | -3.27 | -8.32 | -7.63 | -13.95 | Upgrade
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| Land | 1,627 | 1,692 | 1,739 | 1,656 | 1,546 | Upgrade
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| Machinery | 5,056 | 4,652 | 4,066 | 3,842 | 3,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.