← 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.