Stryker Corporation SYK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27B | 3.48B | 2.97B | 4.10B | 3.34B |
| Total Receivables | 3.69B | 3.74B | 3.57B | 4.04B | 3.64B |
| Inventory | 5.75B | 5.52B | 5.42B | 5.31B | 5.37B |
| Prepaid Expenses | 1.42B | 1.61B | 1.31B | 815.00M | 1.31B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | 69.00M | 73.00M | 491.00M | 43.00M |
| Total Current Assets | 14.18B | 14.42B | 13.34B | 14.76B | 13.71B |
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| Total Current Assets | 14.18B | 14.42B | 13.34B | 14.76B | 13.71B |
| Net Property, Plant & Equipment | 4.57B | 4.48B | 4.42B | 4.40B | 4.27B |
| Long-term Investments | 19.33B | 19.58B | 19.19B | 19.29B | 19.26B |
| Goodwill | 19.33B | 19.58B | 19.19B | 19.29B | 19.26B |
| Total Other Intangibles | 5.54B | 5.74B | 5.52B | 5.68B | 5.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62B | 3.71B | 3.83B | 3.72B | 3.97B |
| Total Assets | 47.25B | 47.93B | 46.29B | 47.84B | 47.06B |
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| Total Accounts Payable | 1.63B | 1.66B | 1.59B | 1.80B | 1.50B |
| Total Accrued Expenses | 3.47B | 3.47B | 3.18B | 3.87B | 3.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.00M | 909.00M | 660.00M | 1.15B | 1.91B |
| Total Finance Division Other Current Liabilities | 482.00M | 638.00M | 886.00M | 969.00M | 548.00M |
| Total Other Current Liabilities | 482.00M | 638.00M | 886.00M | 969.00M | 548.00M |
| Total Current Liabilities | 6.50B | 6.68B | 6.32B | 7.79B | 7.41B |
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| Total Current Liabilities | 6.50B | 6.68B | 6.32B | 7.79B | 7.41B |
| Long-Term Debt | 14.18B | 14.19B | 14.22B | 14.86B | 14.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 343.00M | 345.00M | 350.00M | 348.00M | 377.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77B | 2.72B | 2.42B | 2.42B | 2.64B |
| Total Liabilities | 23.79B | 23.94B | 23.31B | 25.42B | 25.27B |
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| Common Stock & APIC | 2.80B | 2.75B | 2.68B | 2.64B | 2.59B |
| Retained Earnings | 21.25B | 21.82B | 20.88B | 20.47B | 19.96B |
| Treasury Stock & Other | -593.00M | -576.00M | -583.00M | -687.00M | -766.00M |
| Total Common Equity | 23.46B | 23.99B | 22.98B | 22.42B | 21.79B |
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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 | 23.46B | 23.99B | 22.98B | 22.42B | 21.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46B | 23.99B | 22.98B | 22.42B | 21.79B |
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