Stryker Corporation (SYK)

Stryker Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	2,878	4,011	3,256	2,375	2,320	3,652	3,850	1,874	2,330	2,971	1,860	1,401	1,671	1,844	1,420	1,044	1,458	2,944	2,563	2,241
Short-Term Investments	87	89	87	89	89	841	834	83	77	82	76	77	86	84	77	83	72	75	76	84
Cash & Short-Term Investments	2,965	4,100	3,343	2,464	2,409	4,493	4,684	1,957	2,407	3,053	1,936	1,478	1,757	1,928	1,497	1,127	1,530	3,019	2,639	2,325
Cash Growth	23.08%	-8.75%	-28.63%	25.91%	0.08%	47.17%	141.94%	32.41%	36.99%	58.35%	29.33%	31.14%	14.84%	-36.14%	-43.27%	-51.53%	-33.82%	-0.17%	-63.15%	-64.87%
Accounts Receivable	3,571	4,039	3,643	3,918	3,961	3,987	3,736	3,622	3,473	3,765	3,276	3,261	3,215	3,565	3,103	3,145	2,991	3,022	2,817	2,714
Inventory	5,419	5,310	5,370	5,289	5,105	4,774	5,292	5,044	5,026	4,843	4,883	4,593	4,333	3,995	3,883	3,749	3,525	3,314	3,434	3,431
Other Current Assets	1,383	1,306	1,355	1,332	1,547	1,593	961	1,022	986	857	950	819	850	787	835	804	679	662	570	562
Total Current Assets	13,338	14,755	13,711	13,003	13,022	14,847	14,673	11,645	11,892	12,518	11,045	10,151	10,155	10,275	9,318	8,825	8,725	10,017	9,460	9,032
Net Property, Plant & Equipment	3,887	3,876	3,734	3,702	3,536	3,448	3,429	3,318	3,260	3,215	3,106	3,082	3,037	2,970	2,798	2,803	2,793	2,833	2,746	2,738
Other Intangible Assets	5,516	5,681	5,845	5,962	6,132	4,395	4,940	4,363	4,509	4,593	4,731	4,917	4,779	4,885	5,053	5,245	5,430	4,840	5,058	5,261
Goodwill	19,188	19,291	19,256	19,183	19,089	15,855	16,396	15,408	15,351	15,243	15,138	15,172	14,849	14,880	14,993	15,115	15,228	12,918	12,893	12,802
Other Long-Term Assets	4,362	4,241	4,511	4,481	4,227	4,426	4,395	4,396	4,390	4,343	4,022	4,087	4,010	3,874	3,821	4,044	3,961	4,023	3,988	3,865
Total Assets	46,291	47,844	47,057	46,331	46,006	42,971	43,833	39,130	39,402	39,912	38,042	37,409	36,830	36,884	35,983	36,032	36,137	34,631	34,145	33,698
Accounts Payable	1,592	1,799	1,498	1,442	1,464	1,679	1,337	1,304	1,246	1,517	1,296	1,326	1,366	1,413	1,213	1,160	1,084	1,129	934	864
Accrued Expenses	3,411	4,240	3,727	3,683	3,148	3,669	3,474	2,888	2,902	3,615	3,162	2,878	2,640	3,123	2,844	2,674	2,674	2,958	2,882	2,844
Current Portion of Long-Term Debt	499	1,000	1,750	1,751	2,398	1,409	2,159	2,095	2,058	2,094	2,308	1,798	1,204	1,191	8	7	214	7	22	6
Other Current Liabilities	813	755	439	412	919	859	699	639	749	695	692	298	656	576	506	563	436	455	611	538
Total Current Liabilities	6,315	7,794	7,414	7,288	7,929	7,616	7,669	6,926	6,955	7,921	7,458	6,584	5,866	6,303	4,571	4,404	4,408	4,549	4,449	4,252
Long-Term Debt	14,224	14,859	14,845	14,829	14,383	12,188	13,325	10,127	10,807	10,901	10,382	11,149	11,857	11,857	12,751	13,374	13,885	12,472	12,629	12,734
Other Long-Term Liabilities	2,773	2,771	3,013	3,023	2,764	2,533	2,690	2,315	2,468	2,497	2,297	2,315	2,212	2,108	2,198	2,580	2,798	2,733	2,889	2,892
Total Long-Term Liabilities	16,997	17,630	17,858	17,852	17,147	14,721	16,015	12,442	13,275	13,398	12,679	13,464	14,069	13,965	14,949	15,954	16,683	15,205	15,518	15,626
Total Liabilities	23,312	25,424	25,272	25,140	25,076	22,337	23,684	19,368	20,230	21,319	20,137	20,048	19,935	20,268	19,520	20,358	21,091	19,754	19,967	19,878
Common Stock	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38
Additional Paid-in Capital	2,646	2,597	2,553	2,492	2,439	2,361	2,353	2,305	2,257	2,200	2,183	2,127	2,090	2,034	2,028	1,989	1,947	1,890	1,875	1,844
Accumulated Other Comprehensive Income	-583	-687	-766	-762	-409	-293	-545	-355	-377	-416	-249	-330	-305	-221	-89	-286	-479	-531	-816	-943
Retained Earnings	20,878	20,472	19,960	19,423	18,862	18,528	18,303	17,774	17,254	16,771	15,933	15,526	15,072	14,765	14,486	13,933	13,540	13,480	13,081	12,881
Shareholders' Equity	22,979	22,420	21,785	21,191	20,930	20,634	20,149	19,762	19,172	18,593	17,905	17,361	16,895	16,616	16,463	15,674	15,046	14,877	14,178	13,820
Total Liabilities & Equity	46,291	47,844	47,057	46,331	46,006	42,971	43,833	39,130	39,402	39,912	38,042	37,409	36,830	36,884	35,983	36,032	36,137	34,631	34,145	33,698
Total Debt	14,723	15,859	16,595	16,580	16,781	13,597	15,484	12,222	12,865	12,995	12,690	12,947	13,061	13,048	12,759	13,381	14,099	12,479	12,651	12,740
Net Cash (Debt)	-11,758	-11,759	-13,252	-14,116	-14,372	-9,104	-10,800	-10,265	-10,458	-9,942	-10,754	-11,469	-11,304	-11,120	-11,262	-12,254	-12,569	-9,460	-10,012	-10,415
Net Cash Per Share	-30.42	-30.42	-34.27	-36.53	-37.20	-23.58	-28.01	-26.64	-27.16	-25.90	-28.00	-29.88	-29.50	-29.10	-29.50	-32.03	-32.84	-24.72	-26.16	-27.24
Book Value	22,979	22,420	21,785	21,191	20,930	20,634	20,149	19,762	19,172	18,593	17,905	17,361	16,895	16,616	16,463	15,674	15,046	14,877	14,178	13,820
Book Value Per Share	59.45	58.01	56.34	54.84	54.17	53.44	52.25	51.28	49.78	48.43	46.63	45.22	44.09	43.49	43.12	40.97	39.32	38.87	37.05	36.15
Tangible Book Value	-1,725	-2,552	-3,316	-3,954	-4,291	384	-1,187	-9	-688	-1,243	-1,964	-2,728	-2,733	-3,149	-3,583	-4,686	-5,612	-2,881	-3,773	-4,243
Tangible Book Value Per Share	-4.46	-6.60	-8.58	-10.23	-11.11	0.99	-3.08	-0.02	-1.79	-3.24	-5.11	-7.11	-7.13	-8.24	-9.38	-12.25	-14.66	-7.53	-9.86	-11.10

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 19, 2026

Data Sources Report a data error