RankingsPricing
  1. US-listed companies
  2. STRYKER CORP
  3. Financials
  4. Total cash & short-term investments

STRYKER CORPSYK

Market cap
$140.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,743+22.60%
Dec 31, 20233,053+58.35%
Dec 31, 20221,928-36.14%
Dec 31, 20213,019-0.17%
Dec 31, 20203,024-32.99%
Dec 31, 20194,513+22.01%
Dec 31, 20183,699+32.44%
Dec 31, 20172,793-17.46%
Dec 31, 20163,384-17.04%
Dec 31, 20154,079-18.42%
Dec 31, 20145,000+25.63%
Dec 31, 20133,980-7.12%
Dec 31, 20124,285+373.48%
Dec 31, 2011905-79.34%
Dec 31, 20104,380

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)