Stryker Corporation (SYK)
NYSE: SYK · IEX Real-Time Price · USD
337.15
+0.30 (0.09%)
Apr 25, 2024, 4:00 PM EDT - Market closed

Stryker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
2,9711,8442,9442,9434,3373,6162,5423,3163,3791,795
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Short-Term Investments
828475818883251687003,205
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Cash & Cash Equivalents
3,0531,9283,0193,0244,4253,6992,7933,3844,0795,000
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Cash Growth
58.35%-36.14%-0.17%-31.66%19.63%32.44%-17.46%-17.04%-18.42%25.63%
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Receivables
3,7653,5653,0222,7012,8932,3322,1981,9671,6621,572
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Inventory
4,8433,9953,3143,4942,9802,9552,4652,0301,6391,588
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Other Current Assets
857787662488760747537480563524
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Total Current Assets
12,51810,27510,0179,70711,0589,7337,9937,8617,9438,684
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Property, Plant & Equipment
3,2152,9702,8332,7522,5672,2911,9751,5691,1991,098
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Goodwill and Intangibles
19,83619,76517,75818,33213,29612,72610,6459,8645,9306,204
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Other Long-Term Assets
4,3433,8744,0233,5393,2462,4791,5841,1411,1511,293
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Total Long-Term Assets
27,39426,60924,61424,62319,10917,49614,20412,5748,2808,595
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Total Assets
39,91236,88434,63134,33030,16727,22922,19720,43516,22317,279
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Accounts Payable
1,5171,4131,129810675646487437410329
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Current Debt
2,0941,19177618591,373632228768727
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Other Current Liabilities
4,3103,6993,4133,4702,8662,7882,3662,4832,3243,405
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Total Current Liabilities
7,9216,3034,5495,0414,4004,8073,4853,1483,5024,461
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Long-Term Debt
10,90111,85712,47213,23010,2318,4866,5906,6863,2303,246
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Other Long-Term Liabilities
2,4972,1082,7332,9752,7292,2062,1421,051980977
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Total Long-Term Liabilities
13,39813,96515,20516,20512,96010,6928,7327,7374,2104,223
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Total Liabilities
21,31920,26819,75421,24617,36015,49912,21710,8857,7128,684
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Total Debt
12,99513,04812,47913,99111,0909,8597,2226,9143,9983,973
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Debt Growth
-0.41%4.56%-10.81%26.16%12.49%36.51%4.45%72.94%0.63%43.74%
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Retained Earnings
16,77114,76513,48012,46211,74810,7658,9868,8427,7927,559
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Comprehensive Income
-416-221-531-1,157-606-631-553-761-639-254
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Shareholders' Equity
18,59316,61614,87713,08412,80711,7309,9669,5508,5118,595
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Net Cash / Debt
-9,942-11,120-9,460-10,967-6,665-6,160-4,429-3,530811,027
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Net Cash / Debt Growth
---------92.11%-15.54%
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Net Cash Per Share
-25.91-29.09-24.74-28.84-17.54-16.20-11.65-9.330.212.68
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Working Capital
4,5973,9725,4684,6666,6584,9264,5084,7134,4414,223
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Book Value Per Share
48.9843.9339.4634.8434.2431.3626.6525.5322.6022.71
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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).