Rankings Pricing

STRYKER CORP【SYK】Balance sheet

Market cap

$140.5B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,758	905	1,395	1,339	1,795	3,379	3,316	2,542	3,616	4,337	2,943	2,944	1,844	2,971	3,652
Marketable securities, current	2,622	-	2,890	2,641	3,205	700	68	251	83	176	81	75	84	82	91
Total cash & short-term investments	4,380	905	4,285	3,980	5,000	4,079	3,384	2,793	3,699	4,513	3,024	3,019	1,928	3,053	3,743
Accounts receivable, net	1,252	-	1,430	1,518	1,572	1,662	1,967	2,198	2,332	2,893	2,701	3,022	3,565	3,765	3,987
Inventories	1,057	-	1,265	1,422	1,588	1,639	2,030	2,465	2,955	3,282	3,494	3,314	3,995	4,843	4,774
Total current assets	7,631	-	8,148	8,335	9,673	7,944	7,861	7,993	9,733	11,360	9,707	10,017	10,275	12,518	14,847
Property, plant and equipment, net	798	-	948	1,081	1,098	1,199	1,569	1,975	2,291	2,567	2,752	2,833	2,970	3,215	3,448
Total non-current assets	3,264	-	5,058	7,408	8,040	8,303	12,574	14,204	17,496	18,807	24,623	24,614	26,609	27,394	28,124
Total assets	10,895	-	13,206	15,743	17,713	16,247	20,435	22,197	27,229	30,167	34,330	34,631	36,884	39,912	42,971
Total current liabilities	1,605	-	1,876	2,657	4,464	3,503	3,148	3,485	4,807	4,400	5,041	4,549	6,303	7,921	7,616
Long-term debt, non-current	997	-	1,746	2,739	3,246	3,253	6,686	6,590	8,486	10,231	13,230	12,472	11,857	10,901	12,188
Total non-current liabilities	-	-	-	-	-	-	7,737	8,732	10,692	12,960	16,205	15,205	13,965	13,398	14,721
Total liabilities	-	-	-	-	-	-	10,885	12,217	15,499	17,360	21,246	19,754	20,268	21,319	22,337
Retained earnings	6,017	-	7,332	7,617	7,559	7,792	8,842	8,986	10,765	11,748	12,462	13,480	14,765	16,771	18,528
Stockholders' equity	7,174	-	8,597	9,047	8,595	8,511	9,550	9,980	11,730	12,807	13,084	14,877	16,616	18,593	20,634
Total debt	996	-	1,746	2,739	3,246	3,230	6,686	6,590	8,486	10,231	13,230	12,472	11,857	10,901	12,188
Net debt	-3,384	-	-2,539	-1,241	-1,754	-849	3,302	3,797	4,787	5,718	10,206	9,453	9,929	7,848	8,445
D/E ratio (%)	13.9	-	20.3	30.3	37.8	38	70	66	72.3	79.9	101.1	83.8	71.4	58.6	59.1

Raw aggregated data