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SYKStryker Corporation
$313.38$120.1B
Overview & Verdict
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HomeStocksSYKQuarterly Balance Sheet

Stryker Corporation (SYK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Stryker Corporation (SYK) quarterly balance sheet — complete assets, liabilities & equity history

SYK Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets13.34B14.76B13.71B13B13.02B14.85B14.67B11.64B11.89B12.52B11.04B10.15B10.15B10.28B9.32B8.82B8.72B10.02B9.46B9.03B
Cash & Short-Term Investments2.96B4.1B3.34B2.46B2.41B4.49B4.68B1.96B2.41B3.05B1.94B1.48B1.76B1.93B1.5B1.13B1.53B3.02B2.64B2.33B
Cash Only2.88B4.01B3.26B2.38B2.32B3.65B3.85B1.87B2.33B2.97B1.86B1.4B1.67B1.84B1.42B1.04B1.46B2.94B2.56B2.24B
Short-Term Investments87M89M87M89M89M841M834M83M77M82M76M77M86M84M77M83M72M75M76M84M
Accounts Receivable3.57B4.04B3.64B3.92B3.96B3.99B3.74B3.62B3.47B3.77B3.28B3.26B3.21B3.56B3.1B3.15B2.99B3.02B2.82B2.71B
Days Sales Outstanding56.8949.2857.4259.5360.9755.261.6159.5462.8155.761.2658.9863.8658.9664.1762.1463.2957.1461.1656.48
Inventory5.42B5.31B5.37B5.29B5.11B4.77B5.29B5.04B5.03B4.84B4.88B4.59B4.33B4B3.88B3.75B3.52B3.31B3.43B3.43B
Days Inventory Outstanding218.46196.98222.36208.15203.36189.23226.3218.39219.15197.88230.75207.42196.42170.14191.95183.16182.75175.07205.19194.99
Other Current Assets1.38B1.31B1.35B1.33B1.55B1.59B961M1.02B986M857M950M819M850M787M835M804M679M662M570M562M
Total Non-Current Assets32.95B33.09B33.35B33.33B32.98B28.12B29.16B27.48B27.51B27.39B27B27.26B26.68B26.61B26.66B27.21B27.41B24.61B24.68B24.67B
Property, Plant & Equipment4.42B4.39B3.73B4.25B4.11B3.96B3.94B3.83B3.79B3.71B3.6B3.56B3.53B3.44B3.25B3.27B3.28B3.25B3.15B3.14B
Fixed Asset Turnover1.37x1.76x1.52x1.44x1.45x1.63x1.41x1.42x1.40x1.59x1.37x1.41x1.37x1.55x1.37x1.37x1.31x1.47x1.32x1.37x
Goodwill19.19B19.29B19.26B19.18B19.09B15.86B16.4B15.41B15.35B15.24B15.14B15.17B14.85B14.88B14.99B15.12B15.23B12.92B12.89B12.8B
Intangible Assets5.52B5.68B5.84B5.96B6.13B4.39B4.94B4.36B4.51B4.59B4.73B4.92B4.78B4.88B5.05B5.25B5.43B4.84B5.06B5.26B
Long-Term Investments82M2M44M3M8M39M1M16M146M2M12M135M79M90M0152M75M66M38M23M
Other Non-Current Assets2.56B2.62B3.09B2.55B2.24B2.13B2.32B2.26B2.08B2.18B2.11B2.03B2B1.9B1.98B1.8B1.79B1.78B1.69B1.69B
Total Assets46.29B47.84B47.06B46.33B46.01B42.97B43.83B39.13B39.4B39.91B38.04B37.41B36.83B36.88B35.98B36.03B36.14B34.63B34.15B33.7B
Asset Turnover0.13x0.15x0.13x0.13x0.13x0.15x0.13x0.14x0.13x0.15x0.13x0.13x0.13x0.14x0.12x0.12x0.12x0.14x0.12x0.13x
Asset Growth %0.62%11.34%7.36%18.4%16.76%7.66%15.22%4.6%6.98%8.21%5.72%3.82%1.92%6.51%5.38%6.93%8.02%0.88%5.76%7.04%
Total Current Liabilities6.32B7.79B7.41B7.29B7.93B7.62B7.67B6.93B6.96B7.92B7.46B6.58B5.87B6.3B4.57B4.4B4.41B4.55B4.45B4.25B
Accounts Payable1.59B1.8B1.5B1.44B1.46B1.68B1.34B1.3B1.25B1.52B1.3B1.33B1.37B1.41B1.21B1.16B1.08B1.13B934M864M
Days Payables Outstanding69.0560.8161.3358.264.756.757.8255.361.3657.2363.8562.5665.5456.7159.6856.559.1453.5253.7446.06
Short-Term Debt660M1.15B1.91B1.91B2.56B1.55B2.31B2.24B2.21B2.24B2.44B1.92B1.34B1.31B124M125M343M119M130M115M
Deferred Revenue (Current)00000000000000000000
Other Current Liabilities2.7B2.83B2.58B2.77B2.39B2.44B2.38B2.16B2.27B2.3B2.09B2.11B2.08B2.14B2.06B2.04B2.1B2.02B2.04B2.08B
Current Ratio2.11x1.89x1.85x1.78x1.64x1.95x1.91x1.68x1.71x1.58x1.48x1.54x1.73x1.63x2.04x2.00x1.98x2.20x2.13x2.12x
Quick Ratio1.25x1.21x1.13x1.06x1.00x1.32x1.22x0.95x0.99x0.97x0.83x0.84x0.99x1.00x1.19x1.15x1.18x1.47x1.35x1.32x
Cash Conversion Cycle206.3185.45218.45209.49199.64187.73230.08222.63220.61196.34228.16203.84194.73172.39196.43188.79186.91178.69212.61205.4
Total Non-Current Liabilities17B17.63B17.86B17.85B17.15B14.72B16.02B12.44B13.28B13.4B12.68B13.46B14.07B13.96B14.95B15.95B16.68B15.21B15.52B15.63B
Long-Term Debt14.22B14.86B15.22B14.83B14.38B12.19B13.32B10.13B10.81B10.9B10.38B11.15B11.86B11.86B12.75B13.37B13.88B12.47B12.63B12.73B
Capital Lease Obligations350M348M377M389M414M379M374M379M378M356M369M363M367M357M349M353M370M310M298M306M
Deferred Tax Liabilities0137M00082M00063M00067M00068M00
Other Non-Current Liabilities2.42B2.29B2.26B2.63B2.35B2.07B2.32B1.94B2.09B2.08B1.93B1.95B1.84B1.68B1.85B2.23B2.43B2.35B2.59B2.59B
Total Liabilities23.31B25.42B25.27B25.14B25.08B22.34B23.68B19.37B20.23B21.32B20.14B20.05B19.93B20.27B19.52B20.36B21.09B19.75B19.97B19.88B
Total Debt15.23B16.36B17.51B17.13B17.36B14.12B16.01B12.74B13.4B13.49B13.19B13.44B13.56B13.53B13.22B13.85B14.6B12.9B13.06B13.15B
Net Debt12.36B12.35B14.25B14.75B15.04B10.47B12.16B10.87B11.07B10.52B11.33B12.03B11.89B11.68B11.8B12.81B13.14B9.96B10.49B10.91B
Debt / Equity0.66x0.73x0.80x0.81x0.83x0.68x0.79x0.64x0.70x0.73x0.74x0.77x0.80x0.81x0.80x0.88x0.97x0.87x0.92x0.95x
Debt / EBITDA12.33x7.18x11.92x10.34x11.96x7.33x10.84x9.00x10.61x8.06x10.53x10.15x12.16x9.34x12.03x11.95x14.23x9.71x11.54x11.17x
Net Debt / EBITDA10.00x5.42x9.70x8.90x10.36x5.43x8.24x7.68x8.76x6.28x9.04x9.10x10.66x8.07x10.74x11.05x12.81x7.50x9.28x9.26x
Interest Coverage6.74x4.50x6.55x7.39x----------------
Total Equity22.98B22.42B21.79B21.19B20.93B20.63B20.15B19.76B19.17B18.59B17.91B17.36B16.89B16.62B16.46B15.67B15.05B14.88B14.18B13.82B
Equity Growth %9.79%8.66%8.12%7.23%9.17%10.98%12.53%13.83%13.48%11.9%8.76%10.76%12.29%11.69%16.12%13.42%11.44%13.7%9.18%8.36%
Book Value per Share59.4558.0156.3454.8454.1753.4452.2551.2849.7848.4346.6345.2244.0943.4643.1241.0139.3238.8737.0536.15
Total Shareholders' Equity22.98B22.42B21.79B21.19B20.93B20.63B20.15B19.76B19.17B18.59B17.91B17.36B16.89B16.62B16.46B15.67B15.05B14.88B14.18B13.82B
Common Stock38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M38M
Retained Earnings20.88B20.47B19.96B19.42B18.86B18.53B18.3B17.77B17.25B16.77B15.93B15.53B15.07B14.77B14.49B13.93B13.54B13.48B13.08B12.88B
Treasury Stock00000000000000000000
Accumulated OCI-583M-687M-766M-762M-409M-293M-545M-355M-377M-416M-249M-330M-305M-221M-89M-286M-479M-531M-816M-943M
Minority Interest00000000000000000000