Stryker Corporation (BIT:1SYK)

Stryker Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,320	3,652	2,971	1,844	2,944	2,943
Short-Term Investments	89	841	82	84	75	81
Cash & Short-Term Investments	2,409	4,493	3,053	1,928	3,019	3,024
Cash Growth	0.08%	47.17%	58.35%	-36.14%	-0.17%	-31.66%
Receivables	3,961	3,987	3,765	3,565	3,022	2,701
Inventory	5,105	4,774	4,843	3,995	3,314	3,494
Prepaid Expenses	1,043	957	743	758	516	472
Other Current Assets	504	636	114	29	146	16
Total Current Assets	13,022	14,847	12,518	10,275	10,017	9,707
Property, Plant & Equipment	3,536	3,964	3,709	3,443	3,252	3,175
Goodwill	19,089	15,855	15,243	14,880	12,918	12,778
Other Intangible Assets	6,132	4,395	4,593	4,885	4,840	5,554
Long-Term Deferred Tax Assets	1,411	1,742	1,670	1,410	1,760	1,530
Other Long-Term Assets	2,816	2,168	2,179	1,991	1,844	1,586
Total Assets	46,006	42,971	39,912	36,884	34,631	34,330
Accounts Payable	1,464	1,679	1,517	1,413	1,129	810
Accrued Expenses	2,826	3,351	3,420	2,917	2,679	2,651
Current Portion of Long-Term Debt	2,398	1,409	2,094	1,191	7	761
Current Portion of Leases	161	144	143	121	112	109
Current Income Taxes Payable	599	539	391	292	192	207
Other Current Liabilities	481	494	356	369	430	503
Total Current Liabilities	7,929	7,616	7,921	6,303	4,549	5,041
Long-Term Debt	14,383	12,188	10,901	11,857	12,472	13,230
Long-Term Leases	414	379	356	357	310	325
Long-Term Deferred Tax Liabilities	-	82	63	67	68	117
Other Long-Term Liabilities	2,350	1,737	1,719	1,413	1,864	1,939
Total Liabilities	25,076	22,337	21,319	20,268	19,754	21,246
Common Stock	38	38	38	38	38	38
Additional Paid-In Capital	2,439	2,361	2,200	2,034	1,890	1,741
Retained Earnings	18,862	18,528	16,771	14,765	13,480	12,462
Comprehensive Income & Other	-409	-293	-416	-221	-531	-1,157
Total Common Equity	20,930	20,634	18,593	16,616	14,877	13,084
Shareholders' Equity	20,930	20,634	18,593	16,616	14,877	13,084
Total Liabilities & Equity	46,006	42,971	39,912	36,884	34,631	34,330
Total Debt	17,356	14,120	13,494	13,526	12,901	14,425
Net Cash (Debt)	-14,947	-9,627	-10,441	-11,598	-9,882	-11,401
Net Cash Per Share	-38.73	-24.97	-27.21	-30.35	-25.85	-29.98
Filing Date Shares Outstanding	382.16	381.58	380.26	378.83	377.54	376.2
Total Common Shares Outstanding	382.16	381.4	380.1	378.7	377.5	376.1
Working Capital	5,093	7,231	4,597	3,972	5,468	4,666
Book Value Per Share	54.77	54.10	48.92	43.88	39.41	34.79
Tangible Book Value	-4,291	384	-1,243	-3,149	-2,881	-5,248
Tangible Book Value Per Share	-11.23	1.01	-3.27	-8.32	-7.63	-13.95
Land	1,669	1,627	1,692	1,739	1,656	1,546
Machinery	5,241	5,056	4,652	4,066	3,842	3,636

Source: S&P Global Market Intelligence. Standard template. Financial Sources.