Stryker Corporation
SYK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,652,000 | $2,971,000 | $1,844,000 | $2,944,000 |
| Short-Term Investments | $841,000 | $82,000 | $84,000 | $75,000 |
| Receivables | $3,987,000 | $3,765,000 | $3,565,000 | $3,022,000 |
| Inventory | $4,774,000 | $4,843,000 | $3,995,000 | $3,314,000 |
| Other Curr. Assets | $1,593,000 | $857,000 | $787,000 | $662,000 |
| Total Curr. Assets | $14,847,000 | $12,518,000 | $10,275,000 | $10,017,000 |
| Property Plant & Equip (Net) | $3,964,000 | $3,709,000 | $3,443,000 | $3,252,000 |
| Goodwill | $15,855,000 | $15,243,000 | $14,880,000 | $12,918,000 |
| Intangibles | $4,395,000 | $4,593,000 | $4,885,000 | $4,840,000 |
| Long-Term Investments | $39,000 | $2,000 | $90,000 | $66,000 |
| Tax Assets | $1,742,000 | $1,670,000 | $1,410,000 | $1,760,000 |
| Other NC Assets | $2,129,000 | $2,177,000 | $1,901,000 | $1,778,000 |
| Total NC Assets | $28,124,000 | $27,394,000 | $26,609,000 | $24,614,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,971,000 | $39,912,000 | $36,884,000 | $34,631,000 |
| Liabilities | – | – | – | – |
| Payables | $1,679,000 | $1,517,000 | $1,413,000 | $1,129,000 |
| Short-Term Debt | $1,553,000 | $2,237,000 | $1,312,000 | $119,000 |
| Tax Payable | $539,000 | $391,000 | $292,000 | $192,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,845,000 | $3,776,000 | $3,286,000 | $3,109,000 |
| Total Curr. Liab. | $7,616,000 | $7,921,000 | $6,303,000 | $4,549,000 |
| LT Debt | $12,567,000 | $11,257,000 | $12,214,000 | $12,782,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,000 | $63,000 | $67,000 | $68,000 |
| Other NC Liab. | $2,072,000 | $2,078,000 | $1,684,000 | $2,355,000 |
| Total NC Liab. | $14,721,000 | $13,398,000 | $13,965,000 | $15,205,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379,000 | $356,000 | $357,000 | $310,000 |
| Total Liabilities | $22,337,000 | $21,319,000 | $20,268,000 | $19,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $18,528,000 | $16,771,000 | $14,765,000 | $13,480,000 |
| AOCI | -$293,000 | -$416,000 | -$221,000 | -$531,000 |
| Other Equity | $2,361,000 | $2,200,000 | $2,034,000 | $1,890,000 |
| Total Equity | $20,634,000 | $18,593,000 | $16,616,000 | $14,877,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,971,000 | $39,912,000 | $36,884,000 | $34,631,000 |
| Net Debt | $10,468,000 | $10,523,000 | $11,682,000 | $9,957,000 |