Stryker Corporation
SYK
$290.95
-$6.84-2.30%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 1.48B | 1.76B | 1.93B | 1.50B |
| Total Receivables | 3.28B | 3.26B | 3.22B | 3.57B | 3.10B |
| Inventory | 4.88B | 4.59B | 4.33B | 4.00B | 3.88B |
| Prepaid Expenses | 738.00M | 765.00M | 827.00M | 758.00M | 650.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.00M | 54.00M | 23.00M | 29.00M | 185.00M |
| Total Current Assets | 11.05B | 10.15B | 10.16B | 10.28B | 9.32B |
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| Total Current Assets | 11.05B | 10.15B | 10.16B | 10.28B | 9.32B |
| Net Property, Plant & Equipment | 3.60B | 3.56B | 3.53B | 3.44B | 3.25B |
| Long-term Investments | 15.14B | 15.17B | 14.85B | 14.88B | 14.99B |
| Goodwill | 15.14B | 15.17B | 14.85B | 14.88B | 14.99B |
| Total Other Intangibles | 4.73B | 4.92B | 4.78B | 4.89B | 5.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53B | 3.61B | 3.52B | 3.40B | 3.37B |
| Total Assets | 38.04B | 37.41B | 36.83B | 36.88B | 35.98B |
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| Total Accounts Payable | 1.30B | 1.33B | 1.37B | 1.41B | 1.21B |
| Total Accrued Expenses | 3.02B | 2.73B | 2.46B | 2.85B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44B | 1.92B | 1.34B | 1.31B | 124.00M |
| Total Finance Division Other Current Liabilities | 706.00M | 603.00M | 707.00M | 727.00M | 523.00M |
| Total Other Current Liabilities | 706.00M | 603.00M | 707.00M | 727.00M | 523.00M |
| Total Current Liabilities | 7.46B | 6.58B | 5.87B | 6.30B | 4.57B |
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| Total Current Liabilities | 7.46B | 6.58B | 5.87B | 6.30B | 4.57B |
| Long-Term Debt | 10.38B | 11.15B | 11.86B | 11.86B | 12.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.00M | 363.00M | 367.00M | 357.00M | 349.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.95B | 1.85B | 1.75B | 1.85B |
| Total Liabilities | 20.14B | 20.05B | 19.94B | 20.27B | 19.52B |
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| Common Stock & APIC | 2.22B | 2.17B | 2.13B | 2.07B | 2.07B |
| Retained Earnings | 15.93B | 15.53B | 15.07B | 14.77B | 14.49B |
| Treasury Stock & Other | -249.00M | -330.00M | -305.00M | -221.00M | -89.00M |
| Total Common Equity | 17.91B | 17.36B | 16.90B | 16.62B | 16.46B |
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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 | 17.91B | 17.36B | 16.90B | 16.62B | 16.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.91B | 17.36B | 16.90B | 16.62B | 16.46B |
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