Stryker Corporation (SYK) bilançosu
NYSE · Healthcare · Medical - Devices · Çalışan: 56.000 · CEO: Kevin A. Lobo
- Fiyat
- $291,86 -%6,38
- Piyasa değeri
- $112 Mr
- Şirket değeri
- $124 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $5,04
Q3 '26 sonunda Stryker Corporation (SYK): nakit ve kısa vadeli yatırımlar $3,27 Mr, kiralamalar dahil borç $15,4 Mr. Toplam varlıklar $47,2 Mr, toplam yükümlülükler $23,8 Mr, hissedar özkaynağı $23,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,97 Mr | $2,33 Mr | $1,87 Mr | $3,85 Mr | $3,65 Mr | $2,32 Mr | $2,38 Mr | $3,26 Mr | $4,01 Mr | $2,88 Mr | $3,39 Mr | $3,27 Mr | |
| Kısa vadeli yatırımlar | $82 Mn | $77 Mn | $83 Mn | $834 Mn | $841 Mn | $89 Mn | $89 Mn | $87 Mn | $89 Mn | $87 Mn | $85 Mn | $0 | |
| Alacaklar | $3,77 Mr | $3,47 Mr | $3,62 Mr | $3,74 Mr | $3,99 Mr | $3,96 Mr | $3,92 Mr | $3,64 Mr | $4,04 Mr | $3,57 Mr | $3,74 Mr | $3,69 Mr | |
| Stoklar | $4,84 Mr | $5,03 Mr | $5,04 Mr | $5,29 Mr | $4,77 Mr | $5,11 Mr | $5,29 Mr | $5,37 Mr | $5,31 Mr | $5,42 Mr | $5,52 Mr | $5,75 Mr | |
| Diğer dönen varlıklar | $857 Mn | $986 Mn | $1,02 Mr | $961 Mn | $1,59 Mr | $1,55 Mr | $1,33 Mr | $1,36 Mr | $1,31 Mr | $1,38 Mr | $1,68 Mr | $0 | |
| Dönen varlıklar | $12,5 Mr | $11,9 Mr | $11,6 Mr | $14,7 Mr | $14,8 Mr | $13 Mr | $13 Mr | $13,7 Mr | $14,8 Mr | $13,3 Mr | $14,4 Mr | $14,2 Mr | |
| Maddi duran varlıklar (net) | $3,71 Mr | $3,79 Mr | $3,83 Mr | $3,95 Mr | $3,96 Mr | $4,11 Mr | $4,25 Mr | $3,73 Mr | $4,4 Mr | $4,42 Mr | $4,48 Mr | $4,05 Mr | |
| Uzun vadeli yatırımlar | $2 Mn | $146 Mn | $16 Mn | $1 Mn | $39 Mn | $8 Mn | $3 Mn | $44 Mn | $2 Mn | $82 Mn | $81 Mn | $67 Mn | |
| Şerefiye | $15,2 Mr | $15,4 Mr | $15,4 Mr | $16,4 Mr | $15,9 Mr | $19,1 Mr | $19,2 Mr | $19,3 Mr | $19,3 Mr | $19,2 Mr | $19,6 Mr | $19,3 Mr | |
| Maddi olmayan varlıklar | $4,59 Mr | $4,51 Mr | $4,36 Mr | $4,94 Mr | $4,4 Mr | $6,13 Mr | $5,96 Mr | $5,85 Mr | $5,68 Mr | $5,52 Mr | $5,74 Mr | $5,54 Mr | |
| Ertelenmiş vergi varlıkları | $1,67 Mr | $1,64 Mr | $1,61 Mr | $1,56 Mr | $1,74 Mr | $1,41 Mr | $1,38 Mr | $1,37 Mr | $1,1 Mr | $1,19 Mr | $994 Mn | $901 Mn | |
| Diğer duran varlıklar | $2,18 Mr | $2,08 Mr | $2,26 Mr | $2,32 Mr | $2,13 Mr | $2,24 Mr | $2,55 Mr | $3,09 Mr | $2,62 Mr | $2,56 Mr | $2,63 Mr | $3,17 Mr | |
| Duran varlıklar | $27,4 Mr | $27,5 Mr | $27,5 Mr | $29,2 Mr | $28,1 Mr | $33 Mr | $33,3 Mr | $33,3 Mr | $33,1 Mr | $33 Mr | $33,5 Mr | $33,1 Mr | |
| Toplam varlıklar | $39,9 Mr | $39,4 Mr | $39,1 Mr | $43,8 Mr | $43 Mr | $46 Mr | $46,3 Mr | $47,1 Mr | $47,8 Mr | $46,3 Mr | $47,9 Mr | $47,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,52 Mr | $1,25 Mr | $1,3 Mr | $1,34 Mr | $1,68 Mr | $1,46 Mr | $1,44 Mr | $1,5 Mr | $1,8 Mr | $1,59 Mr | $1,66 Mr | $1,63 Mr | |
| Tahakkuk eden giderler | $1,48 Mr | $778 Mn | $887 Mn | $1,25 Mr | $1,4 Mr | $919 Mn | $1,08 Mr | $1,31 Mr | $1,6 Mr | $885 Mn | $1,11 Mr | $0 | |
| Kısa vadeli borç | $2,24 Mr | $2,22 Mr | $2,24 Mr | $2,31 Mr | $1,55 Mr | $2,56 Mr | $1,91 Mr | $1,91 Mr | $1,15 Mr | $660 Mn | $750 Mn | $914 Mn | |
| Ödenecek vergiler | $391 Mn | $444 Mn | $334 Mn | $394 Mn | $349 Mn | $372 Mn | $395 Mn | $0 | $402 Mn | $403 Mn | $406 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,3 Mr | $2,27 Mr | $2,16 Mr | $2,38 Mr | $2,44 Mr | $2,39 Mr | $2,77 Mr | $2,58 Mr | $2,83 Mr | $2,7 Mr | $2,6 Mr | $3,89 Mr | |
| Kısa vadeli yükümlülükler | $7,92 Mr | $6,96 Mr | $6,93 Mr | $7,67 Mr | $7,62 Mr | $7,93 Mr | $7,29 Mr | $7,41 Mr | $7,79 Mr | $6,32 Mr | $6,68 Mr | $6,5 Mr | |
| Uzun vadeli borç | $10,9 Mr | $10,8 Mr | $10,1 Mr | $13,3 Mr | $12,2 Mr | $14,4 Mr | $14,8 Mr | $15,2 Mr | $14,9 Mr | $14,2 Mr | $14,2 Mr | $14,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $356 Mn | $378 Mn | $379 Mn | $374 Mn | $379 Mn | $414 Mn | $389 Mn | $377 Mn | $348 Mn | $350 Mn | $0 | $343 Mn | |
| Ertelenmiş vergi yükümlülükleri | $63 Mn | $0 | $0 | $0 | $82 Mn | $0 | $0 | $0 | $137 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,08 Mr | $2,09 Mr | $1,94 Mr | $2,32 Mr | $2,07 Mr | $2,35 Mr | $2,63 Mr | $2,26 Mr | $2,29 Mr | $2,42 Mr | $3,07 Mr | $2,77 Mr | |
| Uzun vadeli yükümlülükler | $13,4 Mr | $13,3 Mr | $12,4 Mr | $16 Mr | $14,7 Mr | $17,1 Mr | $17,9 Mr | $17,9 Mr | $17,6 Mr | $17 Mr | $17,3 Mr | $17,3 Mr | |
| Toplam yükümlülükler | $21,3 Mr | $20,2 Mr | $19,4 Mr | $23,7 Mr | $22,3 Mr | $25,1 Mr | $25,1 Mr | $25,3 Mr | $25,4 Mr | $23,3 Mr | $23,9 Mr | $23,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | |
| Geçmiş yıl kârları | $16,8 Mr | $17,3 Mr | $17,8 Mr | $18,3 Mr | $18,5 Mr | $18,9 Mr | $19,4 Mr | $20 Mr | $20,5 Mr | $20,9 Mr | $21,8 Mr | $21,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$416 Mn | -$377 Mn | -$355 Mn | -$545 Mn | -$293 Mn | -$409 Mn | -$762 Mn | -$766 Mn | -$687 Mn | -$583 Mn | -$576 Mn | -$593 Mn | |
| Hissedar özkaynağı | $18,6 Mr | $19,2 Mr | $19,8 Mr | $20,1 Mr | $20,6 Mr | $20,9 Mr | $21,2 Mr | $21,8 Mr | $22,4 Mr | $23 Mr | $24 Mr | $23,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $13,5 Mr | $13,4 Mr | $12,7 Mr | $16 Mr | $14,1 Mr | $17,4 Mr | $17,1 Mr | $17,5 Mr | $16,4 Mr | $15,2 Mr | $14,9 Mr | $15,4 Mr | |
| Net borç (borç - nakit) | $10,5 Mr | $11,1 Mr | $10,9 Mr | $12,2 Mr | $10,5 Mr | $15 Mr | $14,8 Mr | $14,3 Mr | $12,3 Mr | $12,4 Mr | $11,6 Mr | $12,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,32 Mr | $2,54 Mr | $3,62 Mr | $4,34 Mr | $2,94 Mr | $2,94 Mr | $1,84 Mr | $2,97 Mr | $3,65 Mr | $4,01 Mr | |
| Kısa vadeli yatırımlar | $68 Mn | $251 Mn | $83 Mn | $88 Mn | $81 Mn | $75 Mn | $84 Mn | $82 Mn | $841 Mn | $89 Mn | |
| Alacaklar | $1,97 Mr | $2,2 Mr | $2,33 Mr | $2,89 Mr | $2,7 Mr | $3,02 Mr | $3,57 Mr | $3,77 Mr | $3,99 Mr | $4,04 Mr | |
| Stoklar | $2,03 Mr | $2,47 Mr | $2,96 Mr | $3,28 Mr | $3,49 Mr | $3,31 Mr | $4 Mr | $4,84 Mr | $4,77 Mr | $5,31 Mr | |
| Diğer dönen varlıklar | $480 Mn | $537 Mn | $747 Mn | $760 Mn | $488 Mn | $662 Mn | $787 Mn | $857 Mn | $1,59 Mr | $1,31 Mr | |
| Dönen varlıklar | $7,86 Mr | $7,99 Mr | $9,73 Mr | $11,4 Mr | $9,71 Mr | $10 Mr | $10,3 Mr | $12,5 Mr | $14,8 Mr | $14,8 Mr | |
| Maddi duran varlıklar (net) | $1,57 Mr | $1,98 Mr | $2,29 Mr | $2,95 Mr | $3,18 Mr | $3,25 Mr | $3,44 Mr | $3,71 Mr | $3,96 Mr | $4,4 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $4 Mn | $66 Mn | $90 Mn | $2 Mn | $39 Mn | $2 Mn | |
| Şerefiye | $6,36 Mr | $7,17 Mr | $8,56 Mr | $9,07 Mr | $12,8 Mr | $12,9 Mr | $14,9 Mr | $15,2 Mr | $15,9 Mr | $19,3 Mr | |
| Maddi olmayan varlıklar | $3,51 Mr | $3,48 Mr | $4,16 Mr | $4,23 Mr | $5,55 Mr | $4,84 Mr | $4,89 Mr | $4,59 Mr | $4,4 Mr | $5,68 Mr | |
| Ertelenmiş vergi varlıkları | $302 Mn | $283 Mn | $1,68 Mr | $1,58 Mr | $1,53 Mr | $1,76 Mr | $1,41 Mr | $1,67 Mr | $1,74 Mr | $1,1 Mr | |
| Diğer duran varlıklar | $839 Mn | $1,3 Mr | $801 Mn | $985 Mn | $1,58 Mr | $1,78 Mr | $1,9 Mr | $2,18 Mr | $2,13 Mr | $2,62 Mr | |
| Duran varlıklar | $12,6 Mr | $14,2 Mr | $17,5 Mr | $18,8 Mr | $24,6 Mr | $24,6 Mr | $26,6 Mr | $27,4 Mr | $28,1 Mr | $33,1 Mr | |
| Toplam varlıklar | $20,4 Mr | $22,2 Mr | $27,2 Mr | $30,2 Mr | $34,3 Mr | $34,6 Mr | $36,9 Mr | $39,9 Mr | $43 Mr | $47,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $437 Mn | $487 Mn | $646 Mn | $675 Mn | $810 Mn | $1,13 Mr | $1,41 Mr | $1,52 Mr | $1,68 Mr | $1,8 Mr | |
| Tahakkuk eden giderler | $767 Mn | $838 Mn | $917 Mn | $955 Mn | $925 Mn | $1,09 Mr | $1,15 Mr | $1,48 Mr | $1,4 Mr | $1,6 Mr | |
| Kısa vadeli borç | $228 Mn | $632 Mn | $1,37 Mr | $945 Mn | $870 Mn | $119 Mn | $1,31 Mr | $2,24 Mr | $1,55 Mr | $1,15 Mr | |
| Ödenecek vergiler | $40 Mn | $143 Mn | $158 Mn | $171 Mn | $207 Mn | $192 Mn | $292 Mn | $391 Mn | $539 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,68 Mr | $1,39 Mr | $1,71 Mr | $1,65 Mr | $2,23 Mr | $2,02 Mr | $2,14 Mr | $2,3 Mr | $2,44 Mr | $2,49 Mr | |
| Kısa vadeli yükümlülükler | $2,55 Mr | $3,29 Mr | $4,81 Mr | $4,4 Mr | $5,04 Mr | $4,55 Mr | $6,3 Mr | $7,92 Mr | $7,62 Mr | $7,79 Mr | |
| Uzun vadeli borç | $6,69 Mr | $6,59 Mr | $8,49 Mr | $10,2 Mr | $13,2 Mr | $12,5 Mr | $11,9 Mr | $10,9 Mr | $12,2 Mr | $14,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $301 Mn | $325 Mn | $310 Mn | $357 Mn | $356 Mn | $379 Mn | $348 Mn | |
| Ertelenmiş vergi yükümlülükleri | $55 Mn | $47 Mn | $54 Mn | $108 Mn | $117 Mn | $68 Mn | $67 Mn | $63 Mn | $82 Mn | $137 Mn | |
| Diğer uzun vadeli yükümlülükler | $996 Mn | $2,1 Mr | $2,15 Mr | $2,32 Mr | $2,53 Mr | $2,36 Mr | $1,68 Mr | $2,08 Mr | $2,07 Mr | $2,29 Mr | |
| Uzun vadeli yükümlülükler | $7,74 Mr | $8,73 Mr | $10,7 Mr | $13 Mr | $16,2 Mr | $15,2 Mr | $14 Mr | $13,4 Mr | $14,7 Mr | $17,6 Mr | |
| Toplam yükümlülükler | $10,9 Mr | $12,2 Mr | $15,5 Mr | $17,4 Mr | $21,2 Mr | $19,8 Mr | $20,3 Mr | $21,3 Mr | $22,3 Mr | $25,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $37 Mn | $37 Mn | $37 Mn | $37 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | |
| Geçmiş yıl kârları | $8,84 Mr | $8,99 Mr | $10,8 Mr | $11,7 Mr | $12,5 Mr | $13,5 Mr | $14,8 Mr | $16,8 Mr | $18,5 Mr | $20,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$761 Mn | -$553 Mn | -$631 Mn | -$606 Mn | -$1,16 Mr | -$531 Mn | -$221 Mn | -$416 Mn | -$293 Mn | -$687 Mn | |
| Hissedar özkaynağı | $9,55 Mr | $9,97 Mr | $11,7 Mr | $12,8 Mr | $13,1 Mr | $14,9 Mr | $16,6 Mr | $18,6 Mr | $20,6 Mr | $22,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,91 Mr | $7,22 Mr | $9,86 Mr | $11,5 Mr | $14,4 Mr | $12,9 Mr | $13,5 Mr | $13,5 Mr | $14,1 Mr | $16,4 Mr | |
| Net borç (borç - nakit) | $3,6 Mr | $4,68 Mr | $6,24 Mr | $7,14 Mr | $11,5 Mr | $9,96 Mr | $11,7 Mr | $10,5 Mr | $10,5 Mr | $12,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.
Veri tarihi: 2026-11-01