STRYKER CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowance of $216 ($213 in 2024) $2.0b $2.2b $2.3b $2.9b $2.7b $3.0b $3.6b $3.8b $4.0b $4.0b
Cash and Cash Equivalents, at Carrying Value $3.3b $2.5b $3.6b $4.3b $2.9b $2.9b $1.8b $3.0b $3.7b $4.0b
Cash and cash equivalents $3.3b $2.5b $3.6b $4.3b $2.9b $2.9b $1.8b $3.0b $3.7b $4.0b
Prepaid expenses and other current assets $480.0m $537.0m $747.0m $760.0m $488.0m $662.0m $787.0m $857.0m $1.6b $1.3b
Short-term investments $0 $750.0m $0
Inventory, Net $2.0b $2.5b $3.0b $3.3b $3.5b $3.3b $4.0b $4.8b $4.8b $5.3b
Total inventories $2.0b $2.5b $3.0b $3.3b $3.5b $3.3b $4.0b $4.8b $4.8b $5.3b
Assets, Current $7.9b $8.0b $9.7b $11.4b $9.7b $10.0b $10.3b $12.5b $14.8b $14.8b
Total current assets $7.9b $8.0b $9.7b $11.4b $9.7b $10.0b $10.3b $12.5b $14.8b $14.8b
Property, Plant and Equipment, Net $1.6b $2.0b $2.3b $2.6b $2.8b $2.8b $3.0b $3.2b $3.4b $3.9b
Goodwill $6.4b $7.2b $8.6b $9.1b $12.8b $12.9b $14.9b $15.2b $15.9b $19.3b
Intangible Assets, Net (Excluding Goodwill) $3.5b $3.5b $4.2b $4.2b $5.6b $4.8b $4.9b $4.6b $4.4b $5.7b
Other intangibles, net $3.5b $3.5b $4.2b $4.2b $5.6b $4.8b $4.9b $4.6b $4.4b $5.7b
Operating Lease, Right-of-Use Asset $384.0m $423.0m $419.0m $473.0m $494.0m $516.0m $519.0m
Other Assets, Noncurrent $1.1b $1.6b $801.0m $1.4b $2.0b $2.3b $2.5b $2.7b $2.7b $3.1b
Other noncurrent assets $1.1b $1.6b $801.0m $1.4b $2.0b $2.3b $2.5b $2.7b $2.7b $3.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.0b $2.2b $2.3b $2.9b $2.7b $3.0b $3.6b $3.8b $4.0b $4.0b
Dividend payable $159.0m $178.0m $192.0m $213.0m $237.0m $263.0m $284.0m $304.0m $320.0m $337.0m
Finished goods $1.5b $1.8b $2.2b $2.4b $2.6b $2.4b $2.6b $3.3b $3.3b $3.5b
Income taxes $40.0m $143.0m $1.2b $1.1b $990.0m $913.0m $641.0m $567.0m $349.0m $402.0m
Land, buildings and improvements $820.0m $936.0m $1.0b $1.3b $1.5b $1.7b $1.7b $1.7b $1.6b $1.8b
Less allowance for depreciation $1.6b $1.8b $2.0b $2.1b $2.4b $2.7b $2.8b $3.1b $3.2b $3.7b
Machinery and equipment $2.3b $2.9b $3.2b $3.5b $3.6b $3.8b $4.1b $4.7b $5.1b $5.7b
Marketable securities $68.0m $251.0m $83.0m $88.0m $81.0m $75.0m $84.0m $82.0m $91.0m $89.0m
Materials and supplies $425.0m $528.0m $606.0m $677.0m $678.0m $691.0m $1.0b $1.2b $1.1b $1.3b
Noncurrent deferred income tax assets $283.0m $1.7b $1.6b $1.5b $1.8b $1.4b $1.7b $1.7b $1.1b
Work in process $130.0m $148.0m $149.0m $178.0m $251.0m $264.0m $348.0m $330.0m $336.0m $415.0m
Total shareholders' equity $9.6b $10.0b $11.7b $12.8b $13.1b $14.9b $16.6b $18.6b $20.6b $22.4b
Assets $20.4b $22.2b $27.2b $30.2b $34.3b $34.6b $36.9b $39.9b $43.0b $47.8b
Total assets $20.4b $22.2b $27.2b $30.2b $34.3b $34.6b $36.9b $39.9b $43.0b $47.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $437.0m $487.0m $646.0m $675.0m $810.0m $1.1b $1.4b $1.5b $1.7b $1.8b
Accrued compensation $767.0m $838.0m $917.0m $955.0m $925.0m $1.1b $1.1b $1.5b $1.4b $1.6b
Accrued expenses and other liabilities $923.0m $1.0b $1.5b $1.5b $1.6b $1.5b $1.7b $1.9b $2.3b $2.6b
Current maturities of debt $228.0m $632.0m $1.4b $859.0m $761.0m $7.0m $1.2b $2.1b $1.4b $1.0b
Dividends Payable, Current $159.0m $178.0m $192.0m $213.0m $237.0m $263.0m $284.0m $304.0m $320.0m $337.0m
Long-term Debt, Excluding Current Maturities $6.7b $6.6b $8.5b $10.2b $13.2b $12.5b $11.9b $10.9b $12.2b $14.9b
Operating Lease, Liability, Current $86.0m $112.0m $121.0m $143.0m $144.0m $153.0m
Operating Lease, Liability, Noncurrent $301.0m $310.0m $357.0m $356.0m $379.0m $348.0m
Liabilities, Current $3.1b $3.5b $4.8b $4.4b $5.0b $4.5b $6.3b $7.9b $7.6b $7.8b
Total current liabilities $3.1b $3.5b $4.8b $4.4b $5.0b $4.5b $6.3b $7.9b $7.6b $7.8b
Deferred Income Tax Liabilities, Net $283.0m $54.0m $108.0m $117.0m $68.0m $67.0m $63.0m $82.0m $137.0m
Other Liabilities, Noncurrent $1.1b $881.0m $978.0m $1.7b $2.0b $1.8b $1.5b $1.9b $2.2b $2.4b
Other noncurrent liabilities $1.1b $881.0m $978.0m $1.7b $2.0b $1.8b $1.5b $1.9b $2.2b $2.4b
Liabilities $10.9b $12.2b $15.5b $17.4b $21.2b $19.8b $20.3b $21.3b $22.3b $25.4b
Total liabilities $10.9b $12.2b $15.5b $17.4b $21.2b $19.8b $20.3b $21.3b $22.3b $25.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($761.0m) ($553.0m) ($631.0m) ($606.0m) ($1.2b) ($531.0m) ($221.0m) ($416.0m) ($293.0m) ($687.0m)
Accumulated other comprehensive loss ($761.0m) ($553.0m) ($631.0m) ($606.0m) ($1.2b) ($531.0m) ($221.0m) ($416.0m) ($293.0m) ($687.0m)
Additional Paid in Capital, Common Stock $1.4b $1.5b $1.6b $1.6b $1.7b $1.9b $2.0b $2.2b $2.4b $2.6b
Additional paid-in capital $1.4b $1.5b $1.6b $1.6b $1.7b $1.9b $2.0b $2.2b $2.4b $2.6b
Common stock, $0.10 par value $37.0m $37.0m $37.0m $37.0m $38.0m $38.0m $38.0m $38.0m $38.0m $38.0m
Common stock, par value (in dollars per share) $0.10 $0.10 $0.10 $0.10 $0.10 $0.10
Retained Earnings (Accumulated Deficit) $8.8b $9.0b $10.8b $11.7b $12.5b $13.5b $14.8b $16.8b $18.5b $20.5b
Stockholders' Equity Attributable to Parent $9.6b $10.0b $11.7b
Stockholders' Equity Attributable to Noncontrolling Interest $14.0m
Liabilities and Equity $20.4b $22.2b $27.2b $30.2b $34.3b $34.6b $36.9b $39.9b $43.0b $47.8b
Total liabilities & shareholders' equity $20.4b $22.2b $27.2b $30.2b $34.3b $34.6b $36.9b $39.9b $43.0b $47.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.