Stryker Corporation
SYK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,256,000 | $2,375,000 | $2,320,000 | $3,652,000 |
| Short-Term Investments | $87,000 | $89,000 | $89,000 | $841,000 |
| Receivables | $3,643,000 | $3,918,000 | $3,961,000 | $3,987,000 |
| Inventory | $5,370,000 | $5,289,000 | $5,105,000 | $4,774,000 |
| Other Curr. Assets | $1,355,000 | $1,332,000 | $1,547,000 | $1,593,000 |
| Total Curr. Assets | $13,711,000 | $13,003,000 | $13,022,000 | $14,847,000 |
| Property Plant & Equip (Net) | $3,734,000 | $4,253,000 | $4,106,000 | $3,964,000 |
| Goodwill | $19,256,000 | $19,183,000 | $19,089,000 | $15,855,000 |
| Intangibles | $5,845,000 | $5,962,000 | $6,132,000 | $4,395,000 |
| Long-Term Investments | $0 | $3,000 | $8,000 | $39,000 |
| Tax Assets | $1,374,000 | $1,375,000 | $1,411,000 | $1,742,000 |
| Other NC Assets | $3,137,000 | $2,552,000 | $2,238,000 | $2,129,000 |
| Total NC Assets | $33,346,000 | $33,328,000 | $32,984,000 | $28,124,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,057,000 | $46,331,000 | $46,006,000 | $42,971,000 |
| Liabilities | – | – | – | – |
| Payables | $1,498,000 | $1,442,000 | $1,464,000 | $1,679,000 |
| Short-Term Debt | $1,750,000 | $1,910,000 | $2,559,000 | $1,553,000 |
| Tax Payable | $0 | $395,000 | $372,000 | $349,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,320,000 | $2,770,000 | $2,388,000 | $2,442,000 |
| Total Curr. Liab. | $7,414,000 | $7,288,000 | $7,929,000 | $7,616,000 |
| LT Debt | $14,845,000 | $14,829,000 | $14,383,000 | $12,188,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $82,000 |
| Other NC Liab. | $3,013,000 | $2,634,000 | $2,350,000 | $2,072,000 |
| Total NC Liab. | $17,858,000 | $17,852,000 | $17,147,000 | $14,721,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $548,000 | $575,000 | $523,000 |
| Total Liabilities | $25,272,000 | $25,140,000 | $25,076,000 | $22,337,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $19,960,000 | $19,423,000 | $18,862,000 | $18,528,000 |
| AOCI | -$766,000 | -$762,000 | -$409,000 | -$293,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,785,000 | $21,191,000 | $20,930,000 | $20,634,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,057,000 | $46,331,000 | $46,006,000 | $42,971,000 |
| Net Debt | $13,339,000 | $14,364,000 | $14,622,000 | $10,089,000 |