Stryker Corporation (SYK)

Stryker Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,971	1,844	2,944	2,943	4,337
Short-Term Investments	82	84	75	81	88
Cash & Cash Equivalents	3,053	1,928	3,019	3,024	4,425
Cash Growth	58.35%	-36.14%	-0.17%	-31.66%	19.63%
Receivables	3,765	3,565	3,022	2,701	2,893
Inventory	4,843	3,995	3,314	3,494	2,980
Other Current Assets	857	787	662	488	760
Total Current Assets	12,518	10,275	10,017	9,707	11,058
Property, Plant & Equipment	3,215	2,970	2,833	2,752	2,567
Goodwill and Intangibles	19,836	19,765	17,758	18,332	13,296
Other Long-Term Assets	4,343	3,874	4,023	3,539	3,246
Total Long-Term Assets	27,394	26,609	24,614	24,623	19,109
Total Assets	39,912	36,884	34,631	34,330	30,167
Accounts Payable	1,517	1,413	1,129	810	675
Current Debt	2,094	1,191	7	761	859
Other Current Liabilities	4,310	3,699	3,413	3,470	2,866
Total Current Liabilities	7,921	6,303	4,549	5,041	4,400
Long-Term Debt	10,901	11,857	12,472	13,230	10,231
Other Long-Term Liabilities	2,497	2,108	2,733	2,975	2,729
Total Long-Term Liabilities	13,398	13,965	15,205	16,205	12,960
Total Liabilities	21,319	20,268	19,754	21,246	17,360
Total Debt	12,995	13,048	12,479	13,991	11,090
Debt Growth	-0.41%	4.56%	-10.81%	26.16%	12.49%
Retained Earnings	16,771	14,765	13,480	12,462	11,748
Comprehensive Income	-416	-221	-531	-1,157	-606
Shareholders' Equity	18,593	16,616	14,877	13,084	12,807
Net Cash / Debt	-9,942	-11,120	-9,460	-10,967	-6,665
Net Cash Per Share	-25.91	-29.09	-24.74	-28.84	-17.54
Working Capital	4,597	3,972	5,468	4,666	6,658
Book Value Per Share	48.98	43.93	39.46	34.84	34.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).