Stryker Corporation (SYK) balance sheet

NYSE · Healthcare · Medical - Devices · 56,000 employees · CEO Kevin A. Lobo

Price: $291.86 -6.38%
Market cap: $112B
Enterprise value: $124B
Last report: Q3 '26 filed 2026-10-30
Next report: 2027-02-04 EPS est. $5.04

At the end of Q3 '26 Stryker Corporation (SYK) held $3.27B in cash and short-term investments against $15.4B of debt incl. leases. Total assets $47.2B, total liabilities $23.8B, shareholders' equity $23.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$2.97B	$2.33B	$1.87B	$3.85B	$3.65B	$2.32B	$2.38B	$3.26B	$4.01B	$2.88B	$3.39B	$3.27B
Short-term investments	$82M	$77M	$83M	$834M	$841M	$89M	$89M	$87M	$89M	$87M	$85M	$0
Receivables	$3.77B	$3.47B	$3.62B	$3.74B	$3.99B	$3.96B	$3.92B	$3.64B	$4.04B	$3.57B	$3.74B	$3.69B
Inventory	$4.84B	$5.03B	$5.04B	$5.29B	$4.77B	$5.11B	$5.29B	$5.37B	$5.31B	$5.42B	$5.52B	$5.75B
Other current assets	$857M	$986M	$1.02B	$961M	$1.59B	$1.55B	$1.33B	$1.36B	$1.31B	$1.38B	$1.68B	$0
Current assets	$12.5B	$11.9B	$11.6B	$14.7B	$14.8B	$13B	$13B	$13.7B	$14.8B	$13.3B	$14.4B	$14.2B
Property, plant & equipment (net)	$3.71B	$3.79B	$3.83B	$3.95B	$3.96B	$4.11B	$4.25B	$3.73B	$4.4B	$4.42B	$4.48B	$4.05B
Long-term investments	$2M	$146M	$16M	$1M	$39M	$8M	$3M	$44M	$2M	$82M	$81M	$67M
Goodwill	$15.2B	$15.4B	$15.4B	$16.4B	$15.9B	$19.1B	$19.2B	$19.3B	$19.3B	$19.2B	$19.6B	$19.3B
Intangible assets	$4.59B	$4.51B	$4.36B	$4.94B	$4.4B	$6.13B	$5.96B	$5.85B	$5.68B	$5.52B	$5.74B	$5.54B
Deferred tax assets	$1.67B	$1.64B	$1.61B	$1.56B	$1.74B	$1.41B	$1.38B	$1.37B	$1.1B	$1.19B	$994M	$901M
Other non-current assets	$2.18B	$2.08B	$2.26B	$2.32B	$2.13B	$2.24B	$2.55B	$3.09B	$2.62B	$2.56B	$2.63B	$3.17B
Non-current assets	$27.4B	$27.5B	$27.5B	$29.2B	$28.1B	$33B	$33.3B	$33.3B	$33.1B	$33B	$33.5B	$33.1B
Total assets	$39.9B	$39.4B	$39.1B	$43.8B	$43B	$46B	$46.3B	$47.1B	$47.8B	$46.3B	$47.9B	$47.2B
Liabilities
Accounts payable	$1.52B	$1.25B	$1.3B	$1.34B	$1.68B	$1.46B	$1.44B	$1.5B	$1.8B	$1.59B	$1.66B	$1.63B
Accrued expenses	$1.48B	$778M	$887M	$1.25B	$1.4B	$919M	$1.08B	$1.31B	$1.6B	$885M	$1.11B	$0
Short-term debt	$2.24B	$2.22B	$2.24B	$2.31B	$1.55B	$2.56B	$1.91B	$1.91B	$1.15B	$660M	$750M	$914M
Taxes payable	$391M	$444M	$334M	$394M	$349M	$372M	$395M	$0	$402M	$403M	$406M	$0
Other current liabilities	$2.3B	$2.27B	$2.16B	$2.38B	$2.44B	$2.39B	$2.77B	$2.58B	$2.83B	$2.7B	$2.6B	$3.89B
Current liabilities	$7.92B	$6.96B	$6.93B	$7.67B	$7.62B	$7.93B	$7.29B	$7.41B	$7.79B	$6.32B	$6.68B	$6.5B
Long-term debt	$10.9B	$10.8B	$10.1B	$13.3B	$12.2B	$14.4B	$14.8B	$15.2B	$14.9B	$14.2B	$14.2B	$14.2B
Lease obligations (non-current)	$356M	$378M	$379M	$374M	$379M	$414M	$389M	$377M	$348M	$350M	$0	$343M
Deferred tax liabilities	$63M	$0	$0	$0	$82M	$0	$0	$0	$137M	$0	$0	$0
Other non-current liabilities	$2.08B	$2.09B	$1.94B	$2.32B	$2.07B	$2.35B	$2.63B	$2.26B	$2.29B	$2.42B	$3.07B	$2.77B
Non-current liabilities	$13.4B	$13.3B	$12.4B	$16B	$14.7B	$17.1B	$17.9B	$17.9B	$17.6B	$17B	$17.3B	$17.3B
Total liabilities	$21.3B	$20.2B	$19.4B	$23.7B	$22.3B	$25.1B	$25.1B	$25.3B	$25.4B	$23.3B	$23.9B	$23.8B
Equity
Common stock & paid-in capital	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$38M
Retained earnings	$16.8B	$17.3B	$17.8B	$18.3B	$18.5B	$18.9B	$19.4B	$20B	$20.5B	$20.9B	$21.8B	$21.2B
Accumulated other comprehensive income	-$416M	-$377M	-$355M	-$545M	-$293M	-$409M	-$762M	-$766M	-$687M	-$583M	-$576M	-$593M
Shareholders' equity	$18.6B	$19.2B	$19.8B	$20.1B	$20.6B	$20.9B	$21.2B	$21.8B	$22.4B	$23B	$24B	$23.5B
Debt
Total debt (incl. leases)	$13.5B	$13.4B	$12.7B	$16B	$14.1B	$17.4B	$17.1B	$17.5B	$16.4B	$15.2B	$14.9B	$15.4B
Net debt (debt - cash)	$10.5B	$11.1B	$10.9B	$12.2B	$10.5B	$15B	$14.8B	$14.3B	$12.3B	$12.4B	$11.6B	$12.2B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$3.32B	$2.54B	$3.62B	$4.34B	$2.94B	$2.94B	$1.84B	$2.97B	$3.65B	$4.01B
Short-term investments	$68M	$251M	$83M	$88M	$81M	$75M	$84M	$82M	$841M	$89M
Receivables	$1.97B	$2.2B	$2.33B	$2.89B	$2.7B	$3.02B	$3.57B	$3.77B	$3.99B	$4.04B
Inventory	$2.03B	$2.47B	$2.96B	$3.28B	$3.49B	$3.31B	$4B	$4.84B	$4.77B	$5.31B
Other current assets	$480M	$537M	$747M	$760M	$488M	$662M	$787M	$857M	$1.59B	$1.31B
Current assets	$7.86B	$7.99B	$9.73B	$11.4B	$9.71B	$10B	$10.3B	$12.5B	$14.8B	$14.8B
Property, plant & equipment (net)	$1.57B	$1.98B	$2.29B	$2.95B	$3.18B	$3.25B	$3.44B	$3.71B	$3.96B	$4.4B
Long-term investments	$0	$0	$0	$0	$4M	$66M	$90M	$2M	$39M	$2M
Goodwill	$6.36B	$7.17B	$8.56B	$9.07B	$12.8B	$12.9B	$14.9B	$15.2B	$15.9B	$19.3B
Intangible assets	$3.51B	$3.48B	$4.16B	$4.23B	$5.55B	$4.84B	$4.89B	$4.59B	$4.4B	$5.68B
Deferred tax assets	$302M	$283M	$1.68B	$1.58B	$1.53B	$1.76B	$1.41B	$1.67B	$1.74B	$1.1B
Other non-current assets	$839M	$1.3B	$801M	$985M	$1.58B	$1.78B	$1.9B	$2.18B	$2.13B	$2.62B
Non-current assets	$12.6B	$14.2B	$17.5B	$18.8B	$24.6B	$24.6B	$26.6B	$27.4B	$28.1B	$33.1B
Total assets	$20.4B	$22.2B	$27.2B	$30.2B	$34.3B	$34.6B	$36.9B	$39.9B	$43B	$47.8B
Liabilities
Accounts payable	$437M	$487M	$646M	$675M	$810M	$1.13B	$1.41B	$1.52B	$1.68B	$1.8B
Accrued expenses	$767M	$838M	$917M	$955M	$925M	$1.09B	$1.15B	$1.48B	$1.4B	$1.6B
Short-term debt	$228M	$632M	$1.37B	$945M	$870M	$119M	$1.31B	$2.24B	$1.55B	$1.15B
Taxes payable	$40M	$143M	$158M	$171M	$207M	$192M	$292M	$391M	$539M	$0
Other current liabilities	$1.68B	$1.39B	$1.71B	$1.65B	$2.23B	$2.02B	$2.14B	$2.3B	$2.44B	$2.49B
Current liabilities	$2.55B	$3.29B	$4.81B	$4.4B	$5.04B	$4.55B	$6.3B	$7.92B	$7.62B	$7.79B
Long-term debt	$6.69B	$6.59B	$8.49B	$10.2B	$13.2B	$12.5B	$11.9B	$10.9B	$12.2B	$14.9B
Lease obligations (non-current)	$0	$0	$0	$301M	$325M	$310M	$357M	$356M	$379M	$348M
Deferred tax liabilities	$55M	$47M	$54M	$108M	$117M	$68M	$67M	$63M	$82M	$137M
Other non-current liabilities	$996M	$2.1B	$2.15B	$2.32B	$2.53B	$2.36B	$1.68B	$2.08B	$2.07B	$2.29B
Non-current liabilities	$7.74B	$8.73B	$10.7B	$13B	$16.2B	$15.2B	$14B	$13.4B	$14.7B	$17.6B
Total liabilities	$10.9B	$12.2B	$15.5B	$17.4B	$21.2B	$19.8B	$20.3B	$21.3B	$22.3B	$25.4B
Equity
Common stock & paid-in capital	$37M	$37M	$37M	$37M	$38M	$38M	$38M	$38M	$38M	$38M
Retained earnings	$8.84B	$8.99B	$10.8B	$11.7B	$12.5B	$13.5B	$14.8B	$16.8B	$18.5B	$20.5B
Accumulated other comprehensive income	-$761M	-$553M	-$631M	-$606M	-$1.16B	-$531M	-$221M	-$416M	-$293M	-$687M
Shareholders' equity	$9.55B	$9.97B	$11.7B	$12.8B	$13.1B	$14.9B	$16.6B	$18.6B	$20.6B	$22.4B
Debt
Total debt (incl. leases)	$6.91B	$7.22B	$9.86B	$11.5B	$14.4B	$12.9B	$13.5B	$13.5B	$14.1B	$16.4B
Net debt (debt - cash)	$3.6B	$4.68B	$6.24B	$7.14B	$11.5B	$9.96B	$11.7B	$10.5B	$10.5B	$12.3B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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

Not updated in the last refresh (older data or none shown): SEC segments.

Data as of 2026-11-01