Neraca Stryker Corporation (SYK)
NYSE · Healthcare · Medical - Devices · Karyawan: 56.000 · CEO: Kevin A. Lobo
- Harga
- $291,86 -6,38%
- Kapitalisasi pasar
- $112 M
- Nilai perusahaan
- $124 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $5,04
Pada akhir Q3 '26, Stryker Corporation (SYK) memiliki $3,27 M dalam kas dan investasi jangka pendek, dengan utang $15,4 M (termasuk sewa). Total aset $47,2 M, total liabilitas $23,8 M, ekuitas pemegang saham $23,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,97 M | $2,33 M | $1,87 M | $3,85 M | $3,65 M | $2,32 M | $2,38 M | $3,26 M | $4,01 M | $2,88 M | $3,39 M | $3,27 M | |
| Investasi jangka pendek | $82 jt | $77 jt | $83 jt | $834 jt | $841 jt | $89 jt | $89 jt | $87 jt | $89 jt | $87 jt | $85 jt | $0 | |
| Piutang | $3,77 M | $3,47 M | $3,62 M | $3,74 M | $3,99 M | $3,96 M | $3,92 M | $3,64 M | $4,04 M | $3,57 M | $3,74 M | $3,69 M | |
| Persediaan | $4,84 M | $5,03 M | $5,04 M | $5,29 M | $4,77 M | $5,11 M | $5,29 M | $5,37 M | $5,31 M | $5,42 M | $5,52 M | $5,75 M | |
| Aset lancar lainnya | $857 jt | $986 jt | $1,02 M | $961 jt | $1,59 M | $1,55 M | $1,33 M | $1,36 M | $1,31 M | $1,38 M | $1,68 M | $0 | |
| Aset lancar | $12,5 M | $11,9 M | $11,6 M | $14,7 M | $14,8 M | $13 M | $13 M | $13,7 M | $14,8 M | $13,3 M | $14,4 M | $14,2 M | |
| Properti, pabrik & peralatan (neto) | $3,71 M | $3,79 M | $3,83 M | $3,95 M | $3,96 M | $4,11 M | $4,25 M | $3,73 M | $4,4 M | $4,42 M | $4,48 M | $4,05 M | |
| Investasi jangka panjang | $2 jt | $146 jt | $16 jt | $1 jt | $39 jt | $8 jt | $3 jt | $44 jt | $2 jt | $82 jt | $81 jt | $67 jt | |
| Goodwill | $15,2 M | $15,4 M | $15,4 M | $16,4 M | $15,9 M | $19,1 M | $19,2 M | $19,3 M | $19,3 M | $19,2 M | $19,6 M | $19,3 M | |
| Aset tidak berwujud | $4,59 M | $4,51 M | $4,36 M | $4,94 M | $4,4 M | $6,13 M | $5,96 M | $5,85 M | $5,68 M | $5,52 M | $5,74 M | $5,54 M | |
| Aset pajak tangguhan | $1,67 M | $1,64 M | $1,61 M | $1,56 M | $1,74 M | $1,41 M | $1,38 M | $1,37 M | $1,1 M | $1,19 M | $994 jt | $901 jt | |
| Aset tidak lancar lainnya | $2,18 M | $2,08 M | $2,26 M | $2,32 M | $2,13 M | $2,24 M | $2,55 M | $3,09 M | $2,62 M | $2,56 M | $2,63 M | $3,17 M | |
| Aset tidak lancar | $27,4 M | $27,5 M | $27,5 M | $29,2 M | $28,1 M | $33 M | $33,3 M | $33,3 M | $33,1 M | $33 M | $33,5 M | $33,1 M | |
| Total aset | $39,9 M | $39,4 M | $39,1 M | $43,8 M | $43 M | $46 M | $46,3 M | $47,1 M | $47,8 M | $46,3 M | $47,9 M | $47,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,52 M | $1,25 M | $1,3 M | $1,34 M | $1,68 M | $1,46 M | $1,44 M | $1,5 M | $1,8 M | $1,59 M | $1,66 M | $1,63 M | |
| Beban akrual | $1,48 M | $778 jt | $887 jt | $1,25 M | $1,4 M | $919 jt | $1,08 M | $1,31 M | $1,6 M | $885 jt | $1,11 M | $0 | |
| Utang jangka pendek | $2,24 M | $2,22 M | $2,24 M | $2,31 M | $1,55 M | $2,56 M | $1,91 M | $1,91 M | $1,15 M | $660 jt | $750 jt | $914 jt | |
| Utang pajak | $391 jt | $444 jt | $334 jt | $394 jt | $349 jt | $372 jt | $395 jt | $0 | $402 jt | $403 jt | $406 jt | $0 | |
| Liabilitas jangka pendek lainnya | $2,3 M | $2,27 M | $2,16 M | $2,38 M | $2,44 M | $2,39 M | $2,77 M | $2,58 M | $2,83 M | $2,7 M | $2,6 M | $3,89 M | |
| Liabilitas jangka pendek | $7,92 M | $6,96 M | $6,93 M | $7,67 M | $7,62 M | $7,93 M | $7,29 M | $7,41 M | $7,79 M | $6,32 M | $6,68 M | $6,5 M | |
| Utang jangka panjang | $10,9 M | $10,8 M | $10,1 M | $13,3 M | $12,2 M | $14,4 M | $14,8 M | $15,2 M | $14,9 M | $14,2 M | $14,2 M | $14,2 M | |
| Liabilitas sewa (jangka panjang) | $356 jt | $378 jt | $379 jt | $374 jt | $379 jt | $414 jt | $389 jt | $377 jt | $348 jt | $350 jt | $0 | $343 jt | |
| Liabilitas pajak tangguhan | $63 jt | $0 | $0 | $0 | $82 jt | $0 | $0 | $0 | $137 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,08 M | $2,09 M | $1,94 M | $2,32 M | $2,07 M | $2,35 M | $2,63 M | $2,26 M | $2,29 M | $2,42 M | $3,07 M | $2,77 M | |
| Liabilitas jangka panjang | $13,4 M | $13,3 M | $12,4 M | $16 M | $14,7 M | $17,1 M | $17,9 M | $17,9 M | $17,6 M | $17 M | $17,3 M | $17,3 M | |
| Total liabilitas | $21,3 M | $20,2 M | $19,4 M | $23,7 M | $22,3 M | $25,1 M | $25,1 M | $25,3 M | $25,4 M | $23,3 M | $23,9 M | $23,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | |
| Laba ditahan | $16,8 M | $17,3 M | $17,8 M | $18,3 M | $18,5 M | $18,9 M | $19,4 M | $20 M | $20,5 M | $20,9 M | $21,8 M | $21,2 M | |
| Akumulasi penghasilan komprehensif lain | -$416 jt | -$377 jt | -$355 jt | -$545 jt | -$293 jt | -$409 jt | -$762 jt | -$766 jt | -$687 jt | -$583 jt | -$576 jt | -$593 jt | |
| Ekuitas pemegang saham | $18,6 M | $19,2 M | $19,8 M | $20,1 M | $20,6 M | $20,9 M | $21,2 M | $21,8 M | $22,4 M | $23 M | $24 M | $23,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $13,5 M | $13,4 M | $12,7 M | $16 M | $14,1 M | $17,4 M | $17,1 M | $17,5 M | $16,4 M | $15,2 M | $14,9 M | $15,4 M | |
| Utang neto (utang - kas) | $10,5 M | $11,1 M | $10,9 M | $12,2 M | $10,5 M | $15 M | $14,8 M | $14,3 M | $12,3 M | $12,4 M | $11,6 M | $12,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,32 M | $2,54 M | $3,62 M | $4,34 M | $2,94 M | $2,94 M | $1,84 M | $2,97 M | $3,65 M | $4,01 M | |
| Investasi jangka pendek | $68 jt | $251 jt | $83 jt | $88 jt | $81 jt | $75 jt | $84 jt | $82 jt | $841 jt | $89 jt | |
| Piutang | $1,97 M | $2,2 M | $2,33 M | $2,89 M | $2,7 M | $3,02 M | $3,57 M | $3,77 M | $3,99 M | $4,04 M | |
| Persediaan | $2,03 M | $2,47 M | $2,96 M | $3,28 M | $3,49 M | $3,31 M | $4 M | $4,84 M | $4,77 M | $5,31 M | |
| Aset lancar lainnya | $480 jt | $537 jt | $747 jt | $760 jt | $488 jt | $662 jt | $787 jt | $857 jt | $1,59 M | $1,31 M | |
| Aset lancar | $7,86 M | $7,99 M | $9,73 M | $11,4 M | $9,71 M | $10 M | $10,3 M | $12,5 M | $14,8 M | $14,8 M | |
| Properti, pabrik & peralatan (neto) | $1,57 M | $1,98 M | $2,29 M | $2,95 M | $3,18 M | $3,25 M | $3,44 M | $3,71 M | $3,96 M | $4,4 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $4 jt | $66 jt | $90 jt | $2 jt | $39 jt | $2 jt | |
| Goodwill | $6,36 M | $7,17 M | $8,56 M | $9,07 M | $12,8 M | $12,9 M | $14,9 M | $15,2 M | $15,9 M | $19,3 M | |
| Aset tidak berwujud | $3,51 M | $3,48 M | $4,16 M | $4,23 M | $5,55 M | $4,84 M | $4,89 M | $4,59 M | $4,4 M | $5,68 M | |
| Aset pajak tangguhan | $302 jt | $283 jt | $1,68 M | $1,58 M | $1,53 M | $1,76 M | $1,41 M | $1,67 M | $1,74 M | $1,1 M | |
| Aset tidak lancar lainnya | $839 jt | $1,3 M | $801 jt | $985 jt | $1,58 M | $1,78 M | $1,9 M | $2,18 M | $2,13 M | $2,62 M | |
| Aset tidak lancar | $12,6 M | $14,2 M | $17,5 M | $18,8 M | $24,6 M | $24,6 M | $26,6 M | $27,4 M | $28,1 M | $33,1 M | |
| Total aset | $20,4 M | $22,2 M | $27,2 M | $30,2 M | $34,3 M | $34,6 M | $36,9 M | $39,9 M | $43 M | $47,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $437 jt | $487 jt | $646 jt | $675 jt | $810 jt | $1,13 M | $1,41 M | $1,52 M | $1,68 M | $1,8 M | |
| Beban akrual | $767 jt | $838 jt | $917 jt | $955 jt | $925 jt | $1,09 M | $1,15 M | $1,48 M | $1,4 M | $1,6 M | |
| Utang jangka pendek | $228 jt | $632 jt | $1,37 M | $945 jt | $870 jt | $119 jt | $1,31 M | $2,24 M | $1,55 M | $1,15 M | |
| Utang pajak | $40 jt | $143 jt | $158 jt | $171 jt | $207 jt | $192 jt | $292 jt | $391 jt | $539 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,68 M | $1,39 M | $1,71 M | $1,65 M | $2,23 M | $2,02 M | $2,14 M | $2,3 M | $2,44 M | $2,49 M | |
| Liabilitas jangka pendek | $2,55 M | $3,29 M | $4,81 M | $4,4 M | $5,04 M | $4,55 M | $6,3 M | $7,92 M | $7,62 M | $7,79 M | |
| Utang jangka panjang | $6,69 M | $6,59 M | $8,49 M | $10,2 M | $13,2 M | $12,5 M | $11,9 M | $10,9 M | $12,2 M | $14,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $301 jt | $325 jt | $310 jt | $357 jt | $356 jt | $379 jt | $348 jt | |
| Liabilitas pajak tangguhan | $55 jt | $47 jt | $54 jt | $108 jt | $117 jt | $68 jt | $67 jt | $63 jt | $82 jt | $137 jt | |
| Liabilitas jangka panjang lainnya | $996 jt | $2,1 M | $2,15 M | $2,32 M | $2,53 M | $2,36 M | $1,68 M | $2,08 M | $2,07 M | $2,29 M | |
| Liabilitas jangka panjang | $7,74 M | $8,73 M | $10,7 M | $13 M | $16,2 M | $15,2 M | $14 M | $13,4 M | $14,7 M | $17,6 M | |
| Total liabilitas | $10,9 M | $12,2 M | $15,5 M | $17,4 M | $21,2 M | $19,8 M | $20,3 M | $21,3 M | $22,3 M | $25,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $37 jt | $37 jt | $37 jt | $37 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | |
| Laba ditahan | $8,84 M | $8,99 M | $10,8 M | $11,7 M | $12,5 M | $13,5 M | $14,8 M | $16,8 M | $18,5 M | $20,5 M | |
| Akumulasi penghasilan komprehensif lain | -$761 jt | -$553 jt | -$631 jt | -$606 jt | -$1,16 M | -$531 jt | -$221 jt | -$416 jt | -$293 jt | -$687 jt | |
| Ekuitas pemegang saham | $9,55 M | $9,97 M | $11,7 M | $12,8 M | $13,1 M | $14,9 M | $16,6 M | $18,6 M | $20,6 M | $22,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,91 M | $7,22 M | $9,86 M | $11,5 M | $14,4 M | $12,9 M | $13,5 M | $13,5 M | $14,1 M | $16,4 M | |
| Utang neto (utang - kas) | $3,6 M | $4,68 M | $6,24 M | $7,14 M | $11,5 M | $9,96 M | $11,7 M | $10,5 M | $10,5 M | $12,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2024-12-31, 10-Q 2024-09-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01