SYK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SYK has $46,291M in assets. $23,312M in debts. $2,878M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
211.21%
Quick Ratio
125.40%
Cash Ratio
45.57%
Debt to Asset Ratio
50.36%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Other intangibles, net
Less allowance for depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt, excluding curren...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,878	4,011	3,256	2,375
Short-term investments	0	0	0	0
Marketable securities	87	89	87	89
Accounts receivable, less allowance of 225 (216 in 2025)	3,571	4,039	3,643	3,918
Materials and supplies	1,473	1,349	1,371	1,305
Work in process	435	415	442	436
Finished goods	3,511	3,546	3,557	3,548
Total inventories	5,419	5,310	5,370	5,289
Prepaid expenses and other current assets	1,383	1,306	1,355	1,332
Total current assets	13,338	14,755	13,711	13,003
Land, buildings and improvements	1,795	1,793	1,783	1,736
Machinery and equipment	5,835	5,744	5,622	5,536
Total property, plant and equipment	7,630	7,537	7,405	7,272
Less allowance for depreciation	3,743	3,661	3,671	3,570
Property, plant and equipment, net	3,887	3,876	3,734	3,702
Goodwill	19,188	19,291	19,256	19,183
Other intangibles, net	5,516	5,681	5,845	5,962
Noncurrent deferred income tax assets	1,193	1,098	1,374	1,375
Other noncurrent assets	3,169	3,143	3,137	3,106
Total assets	46,291	47,844	47,057	46,331

Accounts payable	1,592	1,799	1,498	1,442
Accrued compensation	885	1,595	1,306	1,075
Income taxes	476	418	118	91
Dividends payable	337	337	321	321
Accrued expenses and other liabilities	2,526	2,645	2,421	2,608
Current maturities of debt	499	1,000	1,750	1,751
Total current liabilities	6,315	7,794	7,414	7,288
Long-term debt, excluding current maturities	14,224	14,859	14,845	14,829
Income taxes	403	402	400	395
Other noncurrent liabilities	2,370	2,369	2,613	2,628
Total liabilities	23,312	25,424	25,272	25,140
Common stock, 0.10 par value	38	38	38	38
Additional paid-in capital	2,646	2,597	2,553	2,492
Retained earnings	20,878	20,472	19,960	19,423
Accumulated other comprehensive loss	-583	-687	-766	-762
Total shareholders' equity	22,979	22,420	21,785	21,191
Total liabilities and shareholders' equity	46,291	47,844	47,057	46,331

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets