Stryker Corporation (ETR:SYK)
Germany
· Delayed Price · Currency is EUR 312.60
-1.55 (-0.49%)
Mar 9, 2026, 5:35 PM CET
Stryker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,011 | 3,652 | 2,971 | 1,844 | 2,944 | Upgrade
|
| Short-Term Investments | 89 | 841 | 82 | 84 | 75 | Upgrade
|
| Cash & Short-Term Investments | 4,100 | 4,493 | 3,053 | 1,928 | 3,019 | Upgrade
|
| Cash Growth | -8.75% | 47.17% | 58.35% | -36.14% | -0.17% | Upgrade
|
| Receivables | 4,039 | 3,987 | 3,765 | 3,565 | 3,022 | Upgrade
|
| Inventory | 5,310 | 4,774 | 4,843 | 3,995 | 3,314 | Upgrade
|
| Prepaid Expenses | 815 | 957 | 743 | 758 | 516 | Upgrade
|
| Other Current Assets | 491 | 636 | 114 | 29 | 146 | Upgrade
|
| Total Current Assets | 14,755 | 14,847 | 12,518 | 10,275 | 10,017 | Upgrade
|
| Property, Plant & Equipment | 4,395 | 3,964 | 3,709 | 3,443 | 3,252 | Upgrade
|
| Goodwill | 19,291 | 15,855 | 15,243 | 14,880 | 12,918 | Upgrade
|
| Other Intangible Assets | 5,681 | 4,395 | 4,593 | 4,885 | 4,840 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,098 | 1,742 | 1,670 | 1,410 | 1,760 | Upgrade
|
| Other Long-Term Assets | 2,624 | 2,168 | 2,179 | 1,991 | 1,844 | Upgrade
|
| Total Assets | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 | Upgrade
|
| Accounts Payable | 1,799 | 1,679 | 1,517 | 1,413 | 1,129 | Upgrade
|
| Accrued Expenses | 3,873 | 3,351 | 3,420 | 2,917 | 2,679 | Upgrade
|
| Current Portion of Long-Term Debt | 1,000 | 1,409 | 2,094 | 1,191 | 7 | Upgrade
|
| Current Portion of Leases | 153 | 144 | 143 | 121 | 112 | Upgrade
|
| Current Income Taxes Payable | 418 | 539 | 391 | 292 | 192 | Upgrade
|
| Other Current Liabilities | 551 | 494 | 356 | 369 | 430 | Upgrade
|
| Total Current Liabilities | 7,794 | 7,616 | 7,921 | 6,303 | 4,549 | Upgrade
|
| Long-Term Debt | 14,859 | 12,188 | 10,901 | 11,857 | 12,472 | Upgrade
|
| Long-Term Leases | 348 | 379 | 356 | 357 | 310 | Upgrade
|
| Pension & Post-Retirement Benefits | 336 | 335 | 359 | 271 | 491 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137 | 82 | 63 | 67 | 68 | Upgrade
|
| Other Long-Term Liabilities | 1,950 | 1,737 | 1,719 | 1,413 | 1,864 | Upgrade
|
| Total Liabilities | 25,424 | 22,337 | 21,319 | 20,268 | 19,754 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Additional Paid-In Capital | 2,597 | 2,361 | 2,200 | 2,034 | 1,890 | Upgrade
|
| Retained Earnings | 20,472 | 18,528 | 16,771 | 14,765 | 13,480 | Upgrade
|
| Comprehensive Income & Other | -687 | -293 | -416 | -221 | -531 | Upgrade
|
| Total Common Equity | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 | Upgrade
|
| Shareholders' Equity | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 | Upgrade
|
| Total Liabilities & Equity | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 | Upgrade
|
| Total Debt | 16,360 | 14,120 | 13,494 | 13,526 | 12,901 | Upgrade
|
| Net Cash (Debt) | -12,260 | -9,627 | -10,441 | -11,598 | -9,882 | Upgrade
|
| Net Cash Per Share | -31.72 | -24.97 | -27.21 | -30.35 | -25.85 | Upgrade
|
| Filing Date Shares Outstanding | 382.69 | 381.58 | 380.26 | 378.83 | 377.54 | Upgrade
|
| Total Common Shares Outstanding | 382.5 | 381.4 | 380.1 | 378.7 | 377.5 | Upgrade
|
| Working Capital | 6,961 | 7,231 | 4,597 | 3,972 | 5,468 | Upgrade
|
| Book Value Per Share | 58.61 | 54.10 | 48.92 | 43.88 | 39.41 | Upgrade
|
| Tangible Book Value | -2,552 | 384 | -1,243 | -3,149 | -2,881 | Upgrade
|
| Tangible Book Value Per Share | -6.67 | 1.01 | -3.27 | -8.32 | -7.63 | Upgrade
|
| Land | 1,793 | 1,627 | 1,692 | 1,739 | 1,656 | Upgrade
|
| Machinery | 5,744 | 5,056 | 4,652 | 4,066 | 3,842 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.