Stryker Corp (SYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,878,000 | 4,011,000 | 3,256,000 | 2,375,000 | 2,320,000 |
| Marketable Securities | 87,000 | 89,000 | 87,000 | 89,000 | 89,000 |
| Receivables | 3,571,000 | 4,039,000 | 3,643,000 | 3,918,000 | 3,961,000 |
| Inventories | 5,419,000 | 5,310,000 | 5,370,000 | 5,289,000 | 5,105,000 |
| TOTAL | $13,338,000 | $14,755,000 | $13,711,000 | $13,003,000 | $13,022,000 |
| Non-Current Assets | |||||
| PPE Net | 3,887,000 | 3,876,000 | 3,734,000 | 3,702,000 | 3,536,000 |
| Intangibles | 24,704,000 | 24,972,000 | 25,101,000 | 25,145,000 | 25,221,000 |
| Other Non-Current Assets | 4,362,000 | 4,241,000 | 4,511,000 | 4,481,000 | 4,227,000 |
| TOTAL | $32,953,000 | $33,089,000 | $33,346,000 | $33,328,000 | $32,984,000 |
| Total Assets | $46,291,000 | $47,844,000 | $47,057,000 | $46,331,000 | $46,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 1,000,000 | 1,750,000 | 1,751,000 | 2,398,000 |
| Accounts payable and accrued liabilities | 1,592,000 | 1,799,000 | 1,498,000 | 1,442,000 | 1,464,000 |
| Accrued Expenses | 3,411,000 | 4,240,000 | 3,727,000 | 3,683,000 | 3,148,000 |
| TOTAL | $6,315,000 | $7,794,000 | $7,414,000 | $7,288,000 | $7,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,224,000 | 14,859,000 | 14,845,000 | 14,829,000 | 14,383,000 |
| Other Non-Current Liabilities | 2,370,000 | 2,369,000 | 2,613,000 | 2,628,000 | 2,392,000 |
| TOTAL | $16,997,000 | $17,630,000 | $17,858,000 | $17,852,000 | $17,147,000 |
| Total Liabilities | $23,312,000 | $25,424,000 | $25,272,000 | $25,140,000 | $25,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,361 | 382,689 | 382,424 | 382,307 | 382,165 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 20,878,000 | 20,472,000 | 19,960,000 | 19,423,000 | 18,862,000 |
| Other shareholders' equity | -583,000 | -687,000 | -766,000 | -762,000 | -409,000 |
| TOTAL | $22,979,000 | $22,420,000 | $21,785,000 | $21,191,000 | $20,930,000 |
| Total Liabilities And Equity | $46,291,000 | $47,844,000 | $47,057,000 | $46,331,000 | $46,006,000 |