For the year ending 2025-12-31, SYK has $47,844M in assets. $25,424M in debts. $4,011M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,011 | 3,652 | 2,971 | 1,844 |
| Short-term investments | 0 | 750 | - | - |
| Marketable securities | 89 | 91 | 82 | 84 |
| Accounts receivable, less allowance of 216 (213 in 2024) | 4,039 | 3,987 | 3,765 | 3,565 |
| Materials and supplies | 1,349 | 1,147 | 1,242 | 1,006 |
| Work in process | 415 | 336 | 330 | 348 |
| Finished goods | 3,546 | 3,291 | 3,271 | 2,641 |
| Total inventories | 5,310 | 4,774 | 4,843 | 3,995 |
| Prepaid expenses and other current assets | 1,306 | 1,593 | 857 | 787 |
| Total current assets | 14,755 | 14,847 | 12,518 | 10,275 |
| Land, buildings and improvements | 1,793 | 1,627 | 1,692 | 1,739 |
| Machinery and equipment | 5,744 | 5,056 | 4,652 | 4,066 |
| Total property, plant and equipment | 7,537 | 6,683 | 6,344 | 5,805 |
| Less allowance for depreciation | 3,661 | 3,235 | 3,129 | 2,835 |
| Property, plant and equipment, net | 3,876 | 3,448 | 3,215 | 2,970 |
| Goodwill | 19,291 | 15,855 | 15,243 | 14,880 |
| Other intangibles, net | 5,681 | 4,395 | 4,593 | 4,885 |
| Noncurrent deferred income tax assets | 1,098 | 1,742 | 1,670 | 1,410 |
| Other noncurrent assets | 3,143 | 2,684 | 2,673 | 2,464 |
| Total assets | 47,844 | 42,971 | 39,912 | 36,884 |
| Accounts payable | 1,799 | 1,679 | 1,517 | 1,413 |
| Accrued compensation | 1,595 | 1,403 | 1,478 | 1,149 |
| Income taxes | 418 | 539 | 391 | 292 |
| Dividend payable | 337 | 320 | 304 | 284 |
| Accrued product liabilities | - | - | 209 | 230 |
| Accrued expenses and other liabilities | 2,645 | 2,266 | 1,928 | 1,744 |
| Current maturities of debt | 1,000 | 1,409 | 2,094 | 1,191 |
| Total current liabilities | 7,794 | 7,616 | 7,921 | 6,303 |
| Long-term debt, excluding current maturities | 14,859 | 12,188 | 10,901 | 11,857 |
| Income taxes | 402 | 349 | 567 | 641 |
| Other noncurrent liabilities | 2,369 | 2,184 | 1,930 | 1,467 |
| Total liabilities | 25,424 | 22,337 | 21,319 | 20,268 |
| Common stock, 0.10 par value | 38 | 38 | 38 | 38 |
| Additional paid-in capital | 2,597 | 2,361 | 2,200 | 2,034 |
| Retained earnings | 20,472 | 18,528 | 16,771 | 14,765 |
| Accumulated other comprehensive loss | -687 | -293 | -416 | -221 |
| Total shareholders' equity | 22,420 | 20,634 | 18,593 | 16,616 |
| Total liabilities & shareholders' equity | 47,844 | 42,971 | 39,912 | 36,884 |
STRYKER CORP (SYK)
STRYKER CORP (SYK)