STRYKER CORP (SYK) Stock Balance Sheet
NYSE:SYK - New York Stock Exchange, Inc. - US8636671013 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.32B | 3.65B | 2.94B | 1.84B | 2.94B | |||
| Marketable Securities | 89.00M | 841.00M | 82.00M | 84.00M | 75.00M | |||
| Receivables | 3.96B | 3.99B | 3.77B | 3.56B | 3.02B | |||
| Inventories | 5.11B | 4.77B | 4.84B | 4.00B | 3.31B | |||
| Other Current Assets | 1.55B | 1.59B | 857.00M | 787.00M | 662.00M | |||
| Total Current Assets | 13.02B | 14.85B | 12.52B | 10.28B | 10.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.11B | 3.96B | 3.71B | 3.44B | 3.25B | |||
| Goodwill | 19.09B | 15.86B | 15.24B | 14.88B | 12.92B | |||
| Intangibles | 6.13B | 4.39B | 4.59B | 4.88B | 4.84B | |||
| Other Non-Current Assets | 3.66B | 3.91B | 3.85B | 3.40B | 3.60B | |||
| Total Non-Current Assets | 32.98B | 28.12B | 27.39B | 26.61B | 24.61B | |||
| TOTAL ASSETS | 46.01B | 42.97B | 39.91B | 36.88B | 34.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40B | 1.41B | 2.09B | 1.19B | 7.00M | |||
| Accrued Expenses | 3.15B | 3.67B | 3.62B | 3.12B | 2.96B | |||
| Accounts Payable | 1.46B | 1.68B | 1.52B | 1.41B | 1.13B | |||
| Other Current Liabilities | 919.00M | 859.00M | 695.00M | 576.00M | 455.00M | |||
| Total Current Liabilities | 7.93B | 7.62B | 7.92B | 6.30B | 4.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.38B | 12.19B | 10.90B | 11.86B | 12.47B | |||
| Other Non-Current Liabilities | 2.76B | 2.53B | 2.50B | 2.11B | 2.73B | |||
| Total Non-Current Liabilities | 17.15B | 14.72B | 13.40B | 13.96B | 15.21B | |||
| TOTAL LIABILITIES | 25.08B | 22.34B | 21.32B | 20.27B | 19.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.86B | 18.53B | 16.77B | 14.77B | 13.48B | |||
| Additional Paid In Capital | 2.44B | 2.36B | 2.20B | 2.03B | 1.89B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | |||
| Other Shareholders' Equity | -409.00M | -293.00M | -416.00M | -220.00M | -531.00M | |||
| Shares Outstanding | 382.10M | 381.40M | 380.10M | 378.70M | 377.50M | |||
| Tangible Book Value per Share | -11.23 | 1.01 | -3.27 | -8.32 | -7.63 | |||
| Total Shareholders' Equity | 20.93B | 20.63B | 18.59B | 16.62B | 14.88B | |||
| TOTAL LIABILITIES AND EQUITY | 46.01B | 42.97B | 39.91B | 36.88B | 34.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.59 | 0.59 | 0.71 | 0.84 | |||
| Current Ratio | 1.64 | 1.95 | 1.58 | 1.63 | 2.20 | |||
| Return On Assets (ROA) | 6.21% | 6.97% | 7.93% | 6.39% | 5.76% | |||
| Return On Equity (ROE) | 13.66% | 14.51% | 17.02% | 14.19% | 13.40% | |||
| Return On Invested Capital (ROIC) | 11.71% | 12.27% | 11.76% | 10.52% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.50% | 14.05% | 12.98% | 11.23% | 11.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.69% | 40.86% | 41.18% | 36.21% | 32.33% | |||
All data in USD , ROIC based on taxRate of 0.14