Stryker Corporation (LON: 0R2S)

Stryker Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,850	2,971	1,844	2,944	2,943	4,337
Short-Term Investments	834	82	84	75	81	88
Cash & Short-Term Investments	4,684	3,053	1,928	3,019	3,024	4,425
Cash Growth	141.94%	58.35%	-36.14%	-0.17%	-31.66%	19.63%
Receivables	3,736	3,765	3,565	3,022	2,701	2,893
Inventory	5,292	4,843	3,995	3,314	3,494	2,980
Prepaid Expenses	937	743	758	516	472	575
Other Current Assets	24	114	29	146	16	185
Total Current Assets	14,673	12,518	10,275	10,017	9,707	11,058
Property, Plant & Equipment	3,945	3,709	3,443	3,252	3,175	2,951
Goodwill	16,396	15,243	14,880	12,918	12,778	9,069
Other Intangible Assets	4,940	4,593	4,885	4,840	5,554	4,227
Long-Term Deferred Tax Assets	1,562	1,670	1,410	1,760	1,530	1,575
Other Long-Term Assets	2,317	2,179	1,991	1,844	1,586	1,287
Total Assets	43,833	39,912	36,884	34,631	34,330	30,167
Accounts Payable	1,337	1,517	1,413	1,129	810	675
Accrued Expenses	3,215	3,420	2,917	2,679	2,651	2,281
Current Portion of Long-Term Debt	2,159	2,094	1,191	7	761	859
Current Portion of Leases	149	143	121	112	109	86
Current Income Taxes Payable	394	391	292	192	207	171
Other Current Liabilities	415	356	369	430	503	328
Total Current Liabilities	7,669	7,921	6,303	4,549	5,041	4,400
Long-Term Debt	13,325	10,901	11,857	12,472	13,230	10,231
Long-Term Leases	374	356	357	310	325	301
Long-Term Deferred Tax Liabilities	-	63	67	68	117	108
Other Long-Term Liabilities	2,316	1,719	1,413	1,864	1,939	1,881
Total Liabilities	23,684	21,319	20,268	19,754	21,246	17,360
Common Stock	38	38	38	38	38	37
Additional Paid-In Capital	2,353	2,200	2,034	1,890	1,741	1,628
Retained Earnings	18,303	16,771	14,765	13,480	12,462	11,748
Comprehensive Income & Other	-545	-416	-221	-531	-1,157	-606
Total Common Equity	20,149	18,593	16,616	14,877	13,084	12,807
Shareholders' Equity	20,149	18,593	16,616	14,877	13,084	12,807
Total Liabilities & Equity	43,833	39,912	36,884	34,631	34,330	30,167
Total Debt	16,007	13,494	13,526	12,901	14,425	11,477
Net Cash (Debt)	-11,323	-10,441	-11,598	-9,882	-11,401	-7,052
Net Cash Per Share	-29.41	-27.21	-30.35	-25.85	-29.98	-18.56
Filing Date Shares Outstanding	381.22	380.26	378.83	377.54	376.2	374.58
Total Common Shares Outstanding	381.22	380.1	378.7	377.5	376.1	374.5
Working Capital	7,004	4,597	3,972	5,468	4,666	6,658
Book Value Per Share	52.85	48.92	43.88	39.41	34.79	34.20
Tangible Book Value	-1,187	-1,243	-3,149	-2,881	-5,248	-489
Tangible Book Value Per Share	-3.11	-3.27	-8.32	-7.63	-13.95	-1.31
Land	1,729	1,692	1,739	1,656	1,546	1,263
Machinery	5,160	4,652	4,066	3,842	3,636	3,451

Source: S&P Capital IQ. Standard template. Financial Sources.