Stryker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,878	4,011	3,652	2,971	1,844	2,944
Short-Term Investments	87	89	841	82	84	75
Cash & Short-Term Investments	2,965	4,100	4,493	3,053	1,928	3,019
Cash Growth	23.08%	-8.75%	47.17%	58.35%	-36.14%	-0.17%
Accounts Receivable	3,571	4,039	3,987	3,765	3,565	3,022
Inventory	5,419	5,310	4,774	4,843	3,995	3,314
Other Current Assets	1,383	1,306	1,593	857	787	662
Total Current Assets	13,338	14,755	14,847	12,518	10,275	10,017
Net Property, Plant & Equipment	3,887	3,876	3,448	3,215	2,970	2,833
Other Intangible Assets	5,516	5,681	4,395	4,593	4,885	4,840
Goodwill	19,188	19,291	15,855	15,243	14,880	12,918
Other Long-Term Assets	4,362	4,241	4,426	4,343	3,874	4,023
Total Assets	46,291	47,844	42,971	39,912	36,884	34,631
Accounts Payable	1,592	1,799	1,679	1,517	1,413	1,129
Accrued Expenses	3,411	4,240	3,669	3,615	3,123	2,958
Current Portion of Long-Term Debt	499	1,000	1,409	2,094	1,191	7
Other Current Liabilities	813	755	859	695	576	455
Total Current Liabilities	6,315	7,794	7,616	7,921	6,303	4,549
Long-Term Debt	14,224	14,859	12,188	10,901	11,857	12,472
Other Long-Term Liabilities	2,773	2,771	2,533	2,497	2,108	2,733
Total Long-Term Liabilities	16,997	17,630	14,721	13,398	13,965	15,205
Total Liabilities	23,312	25,424	22,337	21,319	20,268	19,754
Common Stock	38	38	38	38	38	38
Additional Paid-in Capital	2,646	2,597	2,361	2,200	2,034	1,890
Accumulated Other Comprehensive Income	-583	-687	-293	-416	-221	-531
Retained Earnings	20,878	20,472	18,528	16,771	14,765	13,480
Shareholders' Equity	22,979	22,420	20,634	18,593	16,616	14,877
Total Liabilities & Equity	46,291	47,844	42,971	39,912	36,884	34,631
Total Debt	14,723	15,859	13,597	12,995	13,048	12,479
Net Cash (Debt)	-11,758	-11,759	-9,104	-9,942	-11,120	-9,460
Net Cash Per Share	-30.42	-30.42	-23.61	-25.91	-29.09	-24.75
Book Value	22,979	22,420	20,634	18,593	16,616	14,877
Book Value Per Share	59.45	58.01	53.51	48.46	43.47	38.91
Tangible Book Value	-1,725	-2,552	384	-1,243	-3,149	-2,881
Tangible Book Value Per Share	-4.46	-6.60	1.00	-3.24	-8.24	-7.54

SEC Filings: 10-K · 10-Q