SYK: the balance sheet

MyFinsight

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 Overview

Current Ratio
189.31%
Quick Ratio
121.18%
Cash Ratio
51.46%
Debt to Asset Ratio
53.14%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Other intangibles, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, excluding curren...
Total current liabilities
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

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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