Stryker Corporation (LON:0R2S)

Stryker Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,375	3,652	2,971	1,844	2,944	2,943
Short-Term Investments	89	841	82	84	75	81
Cash & Short-Term Investments	2,464	4,493	3,053	1,928	3,019	3,024
Cash Growth	25.91%	47.17%	58.35%	-36.14%	-0.17%	-31.66%
Accounts Receivable	3,918	3,987	3,765	3,565	3,022	2,701
Inventory	5,289	4,774	4,843	3,995	3,314	3,494
Other Current Assets	1,332	1,593	857	787	662	488
Total Current Assets	13,003	14,847	12,518	10,275	10,017	9,707
Net Property, Plant & Equipment	3,702	3,448	3,215	2,970	2,833	2,752
Other Intangible Assets	5,962	4,395	4,593	4,885	4,840	5,554
Goodwill	19,183	15,855	15,243	14,880	12,918	12,778
Other Long-Term Assets	4,481	4,426	4,343	3,874	4,023	3,539
Total Assets	46,331	42,971	39,912	36,884	34,631	34,330
Accounts Payable	1,442	1,679	1,517	1,413	1,129	810
Accrued Expenses	1,075	1,403	1,478	1,149	1,092	925
Current Portion of Long-Term Debt	1,751	1,409	2,094	1,191	7	761
Other Current Liabilities	3,020	3,125	2,832	2,550	2,321	2,545
Total Current Liabilities	7,288	7,616	7,921	6,303	4,549	5,041
Long-Term Debt	14,829	12,188	10,901	11,857	12,472	13,230
Other Long-Term Liabilities	3,023	2,533	2,497	2,108	2,733	2,975
Total Long-Term Liabilities	17,852	14,721	13,398	13,965	15,205	16,205
Total Liabilities	25,140	22,337	21,319	20,268	19,754	21,246
Common Stock	38	38	38	38	38	38
Additional Paid-in Capital	2,492	2,361	2,200	2,034	1,890	1,741
Accumulated Other Comprehensive Income	-762	-293	-416	-221	-531	-1,157
Retained Earnings	19,423	18,528	16,771	14,765	13,480	12,462
Shareholders' Equity	21,191	20,634	18,593	16,616	14,877	13,084
Total Liabilities & Equity	46,331	42,971	39,912	36,884	34,631	34,330
Total Debt	16,580	13,597	12,995	13,048	12,479	13,991
Net Cash (Debt)	-14,116	-9,104	-9,942	-11,120	-9,460	-10,967
Net Cash Per Share	-36.56	-23.61	-25.91	-29.09	-24.75	-28.84
Book Value	21,191	20,634	18,593	16,616	14,877	13,084
Book Value Per Share	54.88	53.51	48.46	43.47	38.91	34.40
Tangible Book Value	-3,954	384	-1,243	-3,149	-2,881	-5,248
Tangible Book Value Per Share	-10.24	1.00	-3.24	-8.24	-7.54	-13.80

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.