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Balance Sheets Overview
Current Ratio
215.71%
Quick Ratio
133.11%
Cash Ratio
50.73%
Debt to Asset Ratio
49.95%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Machinery and equipment
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, excluding curren...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,391
2,878
4,011
3,256
Short-term investments
-
0
0
0
Marketable securities
85
87
89
87
Accounts receivable, less allowance of 215 (216 in 2025)
3,743
3,571
4,039
3,643
Materials and supplies
1,436
1,473
1,349
1,371
Work in process
470
435
415
442
Finished goods
3,615
3,511
3,546
3,557
Total inventories
5,521
5,419
5,310
5,370
Prepaid expenses and other current assets
1,678
1,383
1,306
1,355
Total current assets
14,418
13,338
14,755
13,711
Land, buildings and improvements
1,814
1,795
1,793
1,783
Machinery and equipment
5,995
5,835
5,744
5,622
Total property, plant and equipment
7,809
7,630
7,537
7,405
Less allowance for depreciation
3,851
3,743
3,661
3,671
Property, plant and equipment, net
3,958
3,887
3,876
3,734
Goodwill
19,584
19,188
19,291
19,256
Other intangibles, net
5,742
5,516
5,681
5,845
Noncurrent deferred income tax assets
994
1,193
1,098
1,374
Other noncurrent assets
3,234
3,169
3,143
3,137
Total assets
47,930
46,291
47,844
47,057
Accounts payable
1,663
1,592
1,799
1,498
Accrued compensation
1,105
885
1,595
1,306
Income taxes
224
476
418
118
Dividends payable
338
337
337
321
Accrued expenses and other liabilities
2,604
2,526
2,645
2,421
Current maturities of debt
750
499
1,000
1,750
Total current liabilities
6,684
6,315
7,794
7,414
Long-term debt, excluding current maturities
14,192
14,224
14,859
14,845
Income taxes
406
403
402
400
Other noncurrent liabilities
2,660
2,370
2,369
2,613
Total liabilities
23,942
23,312
25,424
25,272
Common stock, 0.10 par value
38
38
38
38
Additional paid-in capital
2,711
2,646
2,597
2,553
Retained earnings
21,815
20,878
20,472
19,960
Accumulated other comprehensive loss
-576
-583
-687
-766
Total shareholders' equity
23,988
22,979
22,420
21,785
Total liabilities and shareholders' equity
47,930
46,291
47,844
47,057
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$3,615M
(1.89%↑ Y/Y)
Materials and supplies
$1,436M
(10.04%↑ Y/Y)
Work in process
$470M
(7.80%↑ Y/Y)
Machinery and equipment
$5,995M
(8.29%↑ Y/Y)
Land, buildings and
improvements
$1,814M
(4.49%↑ Y/Y)
Total inventories
$5,521M
(4.39%↑ Y/Y)
Accounts receivable,
less allowance of 215...
$3,743M
(-4.47%↓ Y/Y)
Cash and cash
equivalents
$3,391M
(42.78%↑ Y/Y)
Prepaid expenses and
other current assets
$1,678M
(25.98%↑ Y/Y)
Marketable securities
$85M
(-4.49%↓ Y/Y)
Total property, plant
and equipment
$7,809M
(7.38%↑ Y/Y)
Goodwill
$19,584M
(2.09%↑ Y/Y)
Total current assets
$14,418M
(10.88%↑ Y/Y)
Other intangibles,
net
$5,742M
(-3.69%↓ Y/Y)
Property, plant and
equipment, net
$3,958M
(6.92%↑ Y/Y)
Other noncurrent
assets
$3,234M
(4.12%↑ Y/Y)
Noncurrent deferred income
tax assets
$994M
(-27.71%↓ Y/Y)
Less allowance for
depreciation
$3,851M
(7.87%↑ Y/Y)
Total assets
$47,930M
(3.45%↑ Y/Y)
Total liabilities and
shareholders' equity
$47,930M
(3.45%↑ Y/Y)
Total shareholders'
equity
$23,988M
(13.20%↑ Y/Y)
Total liabilities
$23,942M
(-4.77%↓ Y/Y)
Accumulated other
comprehensive loss
-$576M
(24.41%↑ Y/Y)
Retained earnings
$21,815M
(12.32%↑ Y/Y)
Additional paid-in capital
$2,711M
(8.79%↑ Y/Y)
Long-term debt, excluding
current maturities
$14,192M
(-4.30%↓ Y/Y)
Total current
liabilities
$6,684M
(-8.29%↓ Y/Y)
Other noncurrent
liabilities
$2,660M
(1.22%↑ Y/Y)
Income taxes
$406M
(2.78%↑ Y/Y)
Common stock, 0.10 par
value
$38M
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$2,604M
(-0.15%↓ Y/Y)
Accounts payable
$1,663M
(15.33%↑ Y/Y)
Accrued compensation
$1,105M
(2.79%↑ Y/Y)
Current maturities of
debt
$750M
(-57.17%↓ Y/Y)
Dividends payable
$338M
(5.30%↑ Y/Y)
Income taxes
$224M
(146.15%↑ Y/Y)
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STRYKER CORP (SYK)
STRYKER CORP (SYK)