Stryker Corporation
SYK
$377.46
$4.161.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05B | 1.94B | 1.48B | 1.76B | 1.93B |
| Total Receivables | 3.77B | 3.28B | 3.26B | 3.22B | 3.57B |
| Inventory | 4.84B | 4.88B | 4.59B | 4.33B | 4.00B |
| Prepaid Expenses | 743.00M | 738.00M | 765.00M | 827.00M | 758.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | 212.00M | 54.00M | 23.00M | 29.00M |
| Total Current Assets | 12.52B | 11.05B | 10.15B | 10.16B | 10.28B |
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| Total Current Assets | 12.52B | 11.05B | 10.15B | 10.16B | 10.28B |
| Net Property, Plant & Equipment | 3.71B | 3.60B | 3.56B | 3.53B | 3.44B |
| Long-term Investments | 15.24B | 15.14B | 15.17B | 14.85B | 14.88B |
| Goodwill | 15.24B | 15.14B | 15.17B | 14.85B | 14.88B |
| Total Other Intangibles | 4.59B | 4.73B | 4.92B | 4.78B | 4.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85B | 3.53B | 3.61B | 3.52B | 3.40B |
| Total Assets | 39.91B | 38.04B | 37.41B | 36.83B | 36.88B |
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| Total Accounts Payable | 1.52B | 1.30B | 1.33B | 1.37B | 1.41B |
| Total Accrued Expenses | 3.35B | 3.02B | 2.73B | 2.46B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 2.44B | 1.92B | 1.34B | 1.31B |
| Total Finance Division Other Current Liabilities | 814.00M | 706.00M | 603.00M | 707.00M | 727.00M |
| Total Other Current Liabilities | 814.00M | 706.00M | 603.00M | 707.00M | 727.00M |
| Total Current Liabilities | 7.92B | 7.46B | 6.58B | 5.87B | 6.30B |
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| Total Current Liabilities | 7.92B | 7.46B | 6.58B | 5.87B | 6.30B |
| Long-Term Debt | 10.90B | 10.38B | 11.15B | 11.86B | 11.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.00M | 369.00M | 363.00M | 367.00M | 357.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14B | 1.93B | 1.95B | 1.85B | 1.75B |
| Total Liabilities | 21.32B | 20.14B | 20.05B | 19.94B | 20.27B |
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| Common Stock & APIC | 2.24B | 2.22B | 2.17B | 2.13B | 2.07B |
| Retained Earnings | 16.77B | 15.93B | 15.53B | 15.07B | 14.77B |
| Treasury Stock & Other | -416.00M | -249.00M | -330.00M | -305.00M | -221.00M |
| Total Common Equity | 18.59B | 17.91B | 17.36B | 16.90B | 16.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.59B | 17.91B | 17.36B | 16.90B | 16.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.59B | 17.91B | 17.36B | 16.90B | 16.62B |
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