| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,256 | 2,375 | 2,320 | 3,850 |
| Short-term investments | 0 | 0 | 0 | 750 |
| Marketable securities | 87 | 89 | 89 | 84 |
| Accounts receivable, less allowance of 223 (213 in 2024) | 3,643 | 3,918 | 3,961 | 3,736 |
| Materials and supplies | 1,371 | 1,305 | 1,196 | 1,234 |
| Work in process | 442 | 436 | 398 | 391 |
| Finished goods | 3,557 | 3,548 | 3,511 | 3,667 |
| Total inventories | 5,370 | 5,289 | 5,105 | 5,292 |
| Prepaid expenses and other current assets | 1,355 | 1,332 | 1,547 | 961 |
| Total current assets | 13,711 | 13,003 | 13,022 | 14,673 |
| Land, buildings and improvements | 1,783 | 1,736 | 1,669 | 1,729 |
| Machinery and equipment | 5,622 | 5,536 | 5,241 | 5,160 |
| Total property, plant and equipment | 7,405 | 7,272 | 6,910 | 6,889 |
| Less allowance for depreciation | 3,671 | 3,570 | 3,374 | 3,460 |
| Property, plant and equipment, net | 3,734 | 3,702 | 3,536 | 3,429 |
| Goodwill | 19,256 | 19,183 | 19,089 | 16,396 |
| Other intangibles, net | 5,845 | 5,962 | 6,132 | 4,940 |
| Noncurrent deferred income tax assets | 1,374 | 1,375 | 1,411 | 1,562 |
| Other noncurrent assets | 3,137 | 3,106 | 2,816 | 2,833 |
| Total assets | 47,057 | 46,331 | 46,006 | 43,833 |
| Accounts payable | 1,498 | 1,442 | 1,464 | 1,337 |
| Accrued compensation | 1,306 | 1,075 | 919 | 1,250 |
| Income taxes | 118 | 91 | 599 | 394 |
| Dividends payable | 321 | 321 | 320 | 305 |
| Accrued expenses and other liabilities | 2,421 | 2,608 | 2,229 | 2,224 |
| Current maturities of debt | 1,750 | 1,751 | 2,398 | 2,159 |
| Total current liabilities | 7,414 | 7,288 | 7,929 | 7,669 |
| Long-term debt, excluding current maturities | 14,845 | 14,829 | 14,383 | 13,325 |
| Income taxes | 400 | 395 | 372 | 368 |
| Other noncurrent liabilities | 2,613 | 2,628 | 2,392 | 2,322 |
| Total liabilities | 25,272 | 25,140 | 25,076 | 23,684 |
| Common stock, 0.10 par value | 38 | 38 | 38 | 38 |
| Additional paid-in capital | 2,553 | 2,492 | 2,439 | 2,353 |
| Retained earnings | 19,960 | 19,423 | 18,862 | 18,303 |
| Accumulated other comprehensive loss | -766 | -762 | -409 | -545 |
| Total shareholders' equity | 21,785 | 21,191 | 20,930 | 20,149 |
| Total liabilities and shareholders' equity | 47,057 | 46,331 | 46,006 | 43,833 |
STRYKER CORP (SYK)
STRYKER CORP (SYK)