Stryker Quarterly Balance Sheet
NYSE: SYKHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stryker financial position
As of Jun 30, 2026, Stryker reported total assets of $47.93 billion, up 3.5% from a year earlier against total liabilities of $23.94 billion. Shareholders' equity stood at $23.99 billion, or 50.0% of assets. The company held $3.39 billion in cash and equivalents against $14.94 billion of debt, a net debt position of $11.55 billion.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Stryker balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.39B | 2.88B | 4.01B | 3.26B | 2.38B | 2.32B | 3.65B | 3.85B | 1.87B | 2.33B | 2.97B | 1.86B |
| Short-Term Investments | 85.00M | 87.00M | 89.00M | 87.00M | 89.00M | 89.00M | 91.00M | 84.00M | 83.00M | 77.00M | 82.00M | 76.00M |
| Receivables | 3.74B | 3.57B | 4.04B | 3.64B | 3.92B | 3.96B | 3.99B | 3.74B | 3.62B | 3.47B | 3.77B | 3.28B |
| Inventory | 5.52B | 5.42B | 5.31B | 5.37B | 5.29B | 5.11B | 4.77B | 5.29B | 5.04B | 5.03B | 4.84B | 4.88B |
| Total Current Assets | 14.42B | 13.34B | 14.76B | 13.71B | 13.00B | 13.02B | 14.85B | 14.67B | 11.64B | 11.89B | 12.52B | 11.04B |
| Property, Plant & Equipment | 3.96B | 3.89B | 3.88B | 3.73B | 3.70B | 3.54B | 3.45B | 3.43B | 3.32B | 3.26B | 3.21B | 3.11B |
| Goodwill | 19.58B | 19.19B | 19.29B | 19.26B | 19.18B | 19.09B | 15.86B | 16.40B | 15.41B | 15.35B | 15.24B | 15.14B |
| Intangible Assets | 5.74B | 5.52B | 5.68B | 5.84B | 5.96B | 6.13B | 4.39B | 4.94B | 4.36B | 4.51B | 4.59B | 4.73B |
| Total Assets | 47.93B | 46.29B | 47.84B | 47.06B | 46.33B | 46.01B | 42.97B | 43.83B | 39.13B | 39.40B | 39.91B | 38.04B |
| Accounts Payable | 1.66B | 1.59B | 1.80B | 1.50B | 1.44B | 1.46B | 1.68B | 1.34B | 1.30B | 1.25B | 1.52B | 1.30B |
| Short-Term Debt | 750.00M | 499.00M | 1.00B | 1.75B | 1.75B | 2.40B | 1.41B | 2.16B | 2.10B | 2.06B | 2.09B | 2.31B |
| Total Current Liabilities | 6.68B | 6.32B | 7.79B | 7.41B | 7.29B | 7.93B | 7.62B | 7.67B | 6.93B | 6.96B | 7.92B | 7.46B |
| Long-Term Debt | 14.19B | 14.22B | 14.86B | 14.85B | 14.83B | 14.38B | 12.19B | 13.32B | 10.13B | 10.81B | 10.90B | 10.38B |
| Total Liabilities | 23.94B | 23.31B | 25.42B | 25.27B | 25.14B | 25.08B | 22.34B | 23.68B | 19.37B | 20.23B | 21.32B | 20.14B |
| Shareholders' Equity | 23.99B | 22.98B | 22.42B | 21.79B | 21.19B | 20.93B | 20.63B | 20.15B | 19.76B | 19.17B | 18.59B | 17.91B |
| Retained Earnings | 21.82B | 20.88B | 20.47B | 19.96B | 19.42B | 18.86B | 18.53B | 18.30B | 17.77B | 17.25B | 16.77B | 15.93B |
| Total Debt | 14.94B | 14.72B | 15.86B | 16.59B | 16.58B | 16.78B | 13.60B | 15.48B | 12.22B | 12.87B | 12.99B | 12.69B |
| Net Cash (Debt) | -11.47B | -11.76B | -11.76B | -13.25B | -14.12B | -14.37B | -9.85B | -11.55B | -10.27B | -10.46B | -9.94B | -10.75B |
This table shows 12 quarterly periods of Stryker's balance sheet, from Q2 2026 back to Q3 2023, 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?