Stryker Corporation (SYK)
NYSE: SYK · Real-Time Price · USD
326.40
+0.53 (0.16%)
Nov 9, 2026, 12:20 PM EST - Market open
Stryker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,271 | 4,011 | 3,652 | 2,971 | 1,844 | 2,944 |
Short-Term Investments | - | 89 | 841 | 82 | 84 | 75 |
Cash & Short-Term Investments | 3,271 | 4,100 | 4,493 | 3,053 | 1,928 | 3,019 |
Cash Growth | -2.15% | -8.75% | 47.17% | 58.35% | -36.14% | -0.17% |
Receivables | 3,693 | 4,039 | 3,987 | 3,765 | 3,565 | 3,022 |
Inventory | 5,747 | 5,310 | 4,774 | 4,843 | 3,995 | 3,314 |
Prepaid Expenses | 1,421 | 815 | 957 | 743 | 758 | 516 |
Other Current Assets | 51 | 491 | 636 | 114 | 29 | 146 |
Total Current Assets | 14,183 | 14,755 | 14,847 | 12,518 | 10,275 | 10,017 |
Property, Plant & Equipment | 4,572 | 4,395 | 3,964 | 3,709 | 3,443 | 3,252 |
Goodwill | 19,326 | 19,291 | 15,855 | 15,243 | 14,880 | 12,918 |
Other Intangible Assets | 5,542 | 5,681 | 4,395 | 4,593 | 4,885 | 4,840 |
Long-Term Deferred Tax Assets | 901 | 1,098 | 1,742 | 1,670 | 1,410 | 1,760 |
Other Long-Term Assets | 2,723 | 2,624 | 2,168 | 2,179 | 1,991 | 1,844 |
Total Assets | 47,247 | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,634 | 1,799 | 1,679 | 1,517 | 1,413 | 1,129 |
Accrued Expenses | 3,470 | 3,873 | 3,351 | 3,420 | 2,917 | 2,679 |
Current Portion of Long-Term Debt | 754 | 1,000 | 1,409 | 2,094 | 1,191 | 7 |
Current Portion of Leases | 160 | 153 | 144 | 143 | 121 | 112 |
Current Income Taxes Payable | 65 | 418 | 539 | 391 | 292 | 192 |
Other Current Liabilities | 417 | 551 | 494 | 356 | 369 | 430 |
Total Current Liabilities | 6,500 | 7,794 | 7,616 | 7,921 | 6,303 | 4,549 |
Long-Term Debt | 14,176 | 14,859 | 12,188 | 10,901 | 11,857 | 12,472 |
Long-Term Leases | 343 | 348 | 379 | 356 | 357 | 310 |
Pension & Post-Retirement Benefits | - | 336 | 335 | 359 | 271 | 491 |
Long-Term Deferred Tax Liabilities | - | 137 | 82 | 63 | 67 | 68 |
Other Long-Term Liabilities | 2,771 | 1,950 | 1,737 | 1,719 | 1,413 | 1,864 |
Total Liabilities | 23,790 | 25,424 | 22,337 | 21,319 | 20,268 | 19,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38 | 38 | 38 | 38 | 38 | 38 |
Additional Paid-In Capital | 2,764 | 2,597 | 2,361 | 2,200 | 2,034 | 1,890 |
Retained Earnings | 21,248 | 20,472 | 18,528 | 16,771 | 14,765 | 13,480 |
Comprehensive Income & Other | -593 | -687 | -293 | -416 | -221 | -531 |
Total Common Equity | 23,457 | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 |
Shareholders' Equity | 23,457 | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 |
Total Liabilities & Equity | 47,247 | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,433 | 16,360 | 14,120 | 13,494 | 13,526 | 12,901 |
Net Cash (Debt) | -12,162 | -12,260 | -9,627 | -10,441 | -11,598 | -9,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.51 | -31.72 | -24.97 | -27.21 | -30.35 | -25.85 |
Filing Date Shares Outstanding | 380.69 | 382.69 | 381.58 | 380.26 | 378.83 | 377.54 |
Total Common Shares Outstanding | 380.69 | 382.5 | 381.4 | 380.1 | 378.7 | 377.5 |
Working Capital | 7,683 | 6,961 | 7,231 | 4,597 | 3,972 | 5,468 |
Book Value Per Share | 61.62 | 58.61 | 54.10 | 48.92 | 43.88 | 39.41 |
Tangible Book Value | -1,411 | -2,552 | 384 | -1,243 | -3,149 | -2,881 |
Tangible Book Value Per Share | -3.71 | -6.67 | 1.01 | -3.27 | -8.32 | -7.63 |
Land | 1,822 | 1,793 | 1,627 | 1,692 | 1,739 | 1,656 |
Machinery | 6,176 | 5,744 | 5,056 | 4,652 | 4,066 | 3,842 |