Stryker Corporation

Health Care Health Care Equipment Kalamazoo, Michigan Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.0B	$3.7B	$3.0B	$1.8B	$2.9B
BS Assets Short Term Invest	$89.0M	$91.0M	$82.0M	$84.0M	$75.0M
BS Assets Accts Receivable	$4.0B	$4.0B	$3.8B	$3.6B	$3.0B
BS Assets Inventory	$5.3B	$4.8B	$4.8B	$4.0B	$3.3B
BS Assets Prepaid Expenses	$1.3B	$1.6B	$857.0M	$787.0M	$662.0M
BS Assets Other Current Assets	$3.1B	$2.7B	$2.7B	$2.5B	$2.3B
BS Assets Total Current	$14.8B	$14.8B	$12.5B	$10.3B	$10.0B
BS Assets PPE	$3.9B	$3.4B	$3.2B	$3.0B	$2.8B
BS Assets Op Lease ROU	$519.0M	$516.0M	$494.0M	$473.0M	$419.0M
BS Assets Goodwill	$19.3B	$15.9B	$15.2B	$14.9B	$12.9B
BS Assets Intangible Assets	$5.7B	$4.4B	$4.6B	$4.9B	$4.8B
BS Assets Deferred Tax Assets	$1.1B	$1.7B	$1.7B	$1.4B	$1.8B
BS Assets Other Noncurrent	$3.1B	$2.7B	$2.7B	$2.5B	$2.3B
BS Assets Total	$47.8B	$43.0B	$39.9B	$36.9B	$34.6B
BS Liab Accts Payable	$1.8B	$1.7B	$1.5B	$1.4B	$1.1B
BS Liab Accrued Liab	$2.4B	$2.3B	$2.2B	$1.7B	$1.5B
BS Liab Current Debt	$1.0B	$1.4B	$2.1B	$1.2B	$7.0M
BS Liab Op Lease Current	$153.0M	$144.0M	$143.0M	$121.0M	$112.0M
BS Liab Other Current	$2.6B	$2.3B	$1.9B	$1.7B	$1.5B
BS Liab Total Current	$7.8B	$7.6B	$7.9B	$6.3B	$4.5B
BS Liab Long Term Debt	$14.9B	$12.2B	$10.9B	$11.9B	$12.5B
BS Liab Op Lease Noncurrent	$348.0M	$379.0M	$356.0M	$357.0M	$310.0M
BS Liab Other Noncurrent	$2.4B	$2.2B	$1.9B	$1.5B	$1.8B
BS Liab Total	$25.4B	$22.3B	$21.3B	$20.3B	$19.8B
BS Equity Common Stock	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M
BS Equity APIC	$2.6B	$2.4B	$2.2B	$2.0B	$1.9B
BS Equity Retained Earnings	$20.5B	$18.5B	$16.8B	$14.8B	$13.5B
BS Equity AOCI	$-687.0M	$-293.0M	$-416.0M	$-221.0M	$-531.0M
BS Equity Total	$22.4B	$20.6B	$18.6B	$16.6B	$14.9B
BS Equity Total Liab and Equity	$47.8B	$43.0B	$39.9B	$36.9B	$34.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $25.1B

Operating income $4.9B

Net income $3.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$25.1B	$22.6B	$20.5B	$18.4B	$17.1B
IS Expense COGS	$9.1B	$8.2B	$7.4B	$6.9B	$6.1B
IS Expense Rn D	$1.6B	$1.5B	$1.4B	$1.5B	$1.2B
IS Expense SGA	$8.7B	$7.7B	$7.1B	$6.4B	$6.4B
IS Expense DA	$1.6B	$1.4B	$1.3B	$1.3B	$1.3B
IS Expense SBC	$243.0M	$229.0M	$205.0M	$168.0M	$171.0M
IS Expense Total Opex	$11.2B	$10.8B	$9.2B	$8.7B	$8.4B
IS Gross Profit	$16.1B	$14.4B	$13.1B	$11.6B	$11.0B
IS Operating Income	$4.9B	$3.7B	$3.9B	$2.8B	$2.6B
IS Interest Expense	$607.0M	$409.0M	$363.0M	$337.0M	$337.0M
IS Other Nonop Inc Exp	$232.0M	$212.0M	$148.0M	$-158.0M	$-303.0M
IS Pre Tax Income	$4.5B	$3.5B	$3.7B	$2.7B	$2.3B
IS Tax Expense	$1.3B	$499.0M	$508.0M	$325.0M	$287.0M
IS net Income	$3.2B	$3.0B	$3.2B	$2.4B	$2.0B
IS Comprehensive Income	$2.9B	$3.1B	$3.0B	$2.7B	$2.6B
IS EPS Basic	$8	$8	$8	$6	$5
IS EPS Diluted	$8	$8	$8	$6	$5
IS Shares Basic	$382.2M	$381.0M	$379.6M	$378.2M	$377.0M
IS Shares Diluted	$386.5M	$385.6M	$383.7M	$382.2M	$382.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.2B	$3.0B	$3.2B	$2.4B	$2.0B
CF Ops DA	$461.0M	$427.0M	$393.0M	$371.0M	$371.0M
CF Ops SBC	$243.0M	$229.0M	$205.0M	$168.0M	$171.0M
CF Ops Deferred Tax	$392.0M	$-370.0M	$-206.0M	$58.0M	$-237.0M
CF Ops Working Capital	$488.0M	$601.0M	$1.5B	$1.5B	$881.0M
CF Ops net Cash	$5.0B	$4.2B	$3.7B	$2.6B	$3.3B
CF Inv Capex	$761.0M	$755.0M	$575.0M	$588.0M	$525.0M
CF Inv Acquisitions	$5.0B	$1.6B	$390.0M	$2.6B	$339.0M
CF Inv Other	$60.0M	$-133.0M	$-3.0M	$-39.0M	$1.0M
CF Inv net Cash	$-4.9B	$-3.0B	$-962.0M	$-2.9B	$-859.0M
CF Fin Debt Issuance	$3.0B	$3.0B	$1.2B	$1.5B	$5.0M
CF Fin Debt Repayment	$1.4B	$2.0B	$2.1B	$653.0M	$1.2B
CF Fin Dividends	$1.3B	$1.2B	$1.1B	$1.1B	$950.0M
CF Fin Tax Withholding	$149.0M	$195.0M	$155.0M	$122.0M	$114.0M
CF Fin Other	$-33.0M	$-51.0M	$-23.0M	$-48.0M	$-148.0M
CF Fin net Cash	$113.0M	$-525.0M	$-1.6B	$-749.0M	$-2.4B
CF FX Effect	$68.0M	$-36.0M	$-28.0M	$-51.0M	$-38.0M
CF net Change	$359.0M	$681.0M	$1.1B	$-1.1B	$1.0M
CF Cash Begin	$4.0B	$3.7B	$3.0B	$1.8B	$2.9B
CF Cash End	$4.0B	$3.7B	$3.0B	$1.8B	$2.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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