Stryker Corporation (SYK)
NYSE: SYK · Real-Time Price · USD
339.03
+1.60 (0.47%)
At close: Aug 7, 2026, 4:00 PM EDT
339.00
-0.03 (-0.01%)
Pre-market: Aug 10, 2026, 4:23 AM EDT

Stryker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,3914,0113,6522,9711,8442,944
Short-Term Investments
8589841828475
Cash & Short-Term Investments
3,4764,1004,4933,0531,9283,019
Cash Growth
41.07%-8.75%47.17%58.35%-36.14%-0.17%
Accounts Receivable
3,7434,0393,9873,7653,5653,022
Inventory
5,5215,3104,7744,8433,9953,314
Other Current Assets
1,6781,3061,593857787662
Total Current Assets
14,41814,75514,84712,51810,27510,017
Net Property, Plant & Equipment
3,9583,8763,4483,2152,9702,833
Other Intangible Assets
5,7425,6814,3954,5934,8854,840
Goodwill
19,58419,29115,85515,24314,88012,918
Other Long-Term Assets
4,2284,2414,4264,3433,8744,023
Total Assets
47,93047,84442,97139,91236,88434,631

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,6631,7991,6791,5171,4131,129
Accrued Expenses
3,7094,2403,6693,6153,1232,958
Current Portion of Long-Term Debt
7501,0001,4092,0941,1917
Other Current Liabilities
562755859695576455
Total Current Liabilities
6,6847,7947,6167,9216,3034,549
Long-Term Debt
14,19214,85912,18810,90111,85712,472
Other Long-Term Liabilities
3,0662,7712,5332,4972,1082,733
Total Long-Term Liabilities
17,25817,63014,72113,39813,96515,205
Total Liabilities
23,94225,42422,33721,31920,26819,754

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
383838383838
Additional Paid-in Capital
2,7112,5972,3612,2002,0341,890
Accumulated Other Comprehensive Income
-576-687-293-416-221-531
Retained Earnings
21,81520,47218,52816,77114,76513,480
Shareholders' Equity
23,98822,42020,63418,59316,61614,877
Total Liabilities & Equity
47,93047,84442,97139,91236,88434,631

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,94215,85913,59712,99513,04812,479
Net Cash (Debt)
-11,466-11,759-9,104-9,942-11,120-9,460
Net Cash Growth
------
Net Cash Per Share
-29.67-30.42-23.61-25.91-29.09-24.75
Book Value
23,98822,42020,63418,59316,61614,877
Book Value Per Share
62.0858.0153.5148.4643.4738.91
Tangible Book Value
-1,338-2,552384-1,243-3,149-2,881
Tangible Book Value Per Share
-3.46-6.601.00-3.24-8.24-7.54
SEC Filings: 10-K · 10-Q