Stryker Corporation
SYK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,256 | $2,375 | $2,320 | $3,652 |
| Short-Term Investments | $87 | $89 | $89 | $841 |
| Receivables | $3,643 | $3,918 | $3,961 | $3,987 |
| Inventory | $5,370 | $5,289 | $5,105 | $4,774 |
| Other Curr. Assets | $1,355 | $1,332 | $1,547 | $1,593 |
| Total Curr. Assets | $13,711 | $13,003 | $13,022 | $14,847 |
| Property Plant & Equip (Net) | $3,734 | $4,253 | $4,106 | $3,964 |
| Goodwill | $19,256 | $19,183 | $19,089 | $15,855 |
| Intangibles | $5,845 | $5,962 | $6,132 | $4,395 |
| Long-Term Investments | $0 | $3 | $8 | $39 |
| Tax Assets | $1,374 | $1,375 | $1,411 | $1,742 |
| Other NC Assets | $3,137 | $2,552 | $2,238 | $2,129 |
| Total NC Assets | $33,346 | $33,328 | $32,984 | $28,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,057 | $46,331 | $46,006 | $42,971 |
| Liabilities | – | – | – | – |
| Payables | $1,498 | $1,442 | $1,464 | $1,679 |
| Short-Term Debt | $1,750 | $1,910 | $2,559 | $1,553 |
| Tax Payable | $0 | $395 | $372 | $349 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,166 | $3,541 | $3,534 | $4,035 |
| Total Curr. Liab. | $7,414 | $7,288 | $7,929 | $7,616 |
| LT Debt | $14,845 | $15,218 | $14,797 | $12,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $82 |
| Other NC Liab. | $3,013 | $2,634 | $2,350 | $2,072 |
| Total NC Liab. | $17,858 | $17,852 | $17,147 | $14,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $389 | $414 | $379 |
| Total Liabilities | $25,272 | $25,140 | $25,076 | $22,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $19,960 | $19,423 | $18,862 | $18,528 |
| AOCI | -$766 | -$762 | -$409 | -$293 |
| Other Equity | $2,553 | $2,492 | $2,439 | $2,361 |
| Total Equity | $21,785 | $21,191 | $20,930 | $20,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,057 | $46,331 | $46,006 | $42,971 |
| Net Debt | $13,339 | $14,753 | $15,036 | $10,468 |