Stryker Balance Sheet
NYSE: SYKHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stryker financial position
At the end of fiscal 2025, Stryker reported total assets of $47.84 billion, up 11.3% from a year earlier against total liabilities of $25.42 billion. Shareholders' equity stood at $22.42 billion, or 46.9% of assets. The company held $4.01 billion in cash and equivalents against $15.86 billion of debt, a net debt position of $11.85 billion.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Stryker balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.01B | 3.65B | 2.97B | 1.84B | 2.94B | 2.94B | 4.34B | 3.62B | 2.54B | 3.32B |
| Short-Term Investments | 89.00M | 91.00M | 82.00M | 84.00M | 75.00M | 81.00M | 88.00M | 83.00M | 251.00M | 68.00M |
| Receivables | 4.04B | 3.99B | 3.77B | 3.56B | 3.02B | 2.70B | 2.89B | 2.33B | 2.20B | 1.97B |
| Inventory | 5.31B | 4.77B | 4.84B | 4.00B | 3.31B | 3.49B | 2.98B | 2.96B | 2.46B | 2.03B |
| Total Current Assets | 14.76B | 14.85B | 12.52B | 10.28B | 10.02B | 9.71B | 11.06B | 9.73B | 7.99B | 7.86B |
| Property, Plant & Equipment | 3.88B | 3.45B | 3.21B | 2.97B | 2.83B | 2.75B | 2.57B | 2.29B | 1.98B | 1.57B |
| Goodwill | 19.29B | 15.86B | 15.24B | 14.88B | 12.92B | 12.78B | 9.07B | 8.56B | 7.17B | 6.36B |
| Intangible Assets | 5.68B | 4.39B | 4.59B | 4.88B | 4.84B | 5.55B | 4.23B | 4.16B | 3.48B | 3.51B |
| Total Assets | 47.84B | 42.97B | 39.91B | 36.88B | 34.63B | 34.33B | 30.17B | 27.23B | 22.20B | 20.43B |
| Accounts Payable | 1.80B | 1.68B | 1.52B | 1.41B | 1.13B | 810.00M | 675.00M | 646.00M | 487.00M | 437.00M |
| Short-Term Debt | 1.00B | 1.41B | 2.09B | 1.19B | 7.00M | 761.00M | 859.00M | 1.37B | 632.00M | 228.00M |
| Total Current Liabilities | 7.79B | 7.62B | 7.92B | 6.30B | 4.55B | 5.04B | 4.40B | 4.81B | 3.48B | 3.15B |
| Long-Term Debt | 14.86B | 12.19B | 10.90B | 11.86B | 12.47B | 13.23B | 10.23B | 8.49B | 6.59B | 6.69B |
| Total Liabilities | 25.42B | 22.34B | 21.32B | 20.27B | 19.75B | 21.25B | 17.36B | 15.50B | 12.22B | 10.88B |
| Shareholders' Equity | 22.42B | 20.63B | 18.59B | 16.62B | 14.88B | 13.08B | 12.81B | 11.73B | 9.97B | 9.55B |
| Retained Earnings | 20.47B | 18.53B | 16.77B | 14.77B | 13.48B | 12.46B | 11.75B | 10.77B | 8.99B | 8.84B |
| Total Debt | 15.86B | 13.60B | 12.99B | 13.05B | 12.48B | 13.99B | 11.09B | 9.86B | 7.22B | 6.91B |
| Net Cash (Debt) | -11.76B | -9.85B | -9.94B | -11.12B | -9.46B | -10.97B | -6.67B | -6.16B | -4.43B | -3.53B |
| Shares Outstanding | — | — | — | — | — | — | — | — | 374.00M | 374.60M |
This table shows 10 annual periods of Stryker's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SYK's reporting calendar. What is a balance sheet?