Stryker Corporation

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

                    Revenue
                    FY2025
                
$25.1B
                    3y CAGR +10.8%
                    
                    P80
                    
                    +11.2%
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +12.9%
                    
                    P55
                    
                    +8.5%
                    
                    Total assets
                    FY2025
                
$47.8B
                    ROA +6.8%
                    
                    P60
                    
                    +11.3%
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin +17.1%
                    
                    P59
                    
                    +18.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $47.8B

Total liabilities $25.4B

Shareholders equity $22.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	16.0%	16.2%	14.5%
Short Term Investments	0.4%	0.4%	0.4%
Accounts Receivable	16.1%	17.6%	18.4%
Inventory	21.1%	21.1%	23.6%
Prepaid Expenses	5.2%	7.1%	4.2%
Other Current Assets	12.5%	11.9%	13.0%
Total Current Assets	58.7%	65.7%	61.1%
Property,Plant and Equipment	15.4%	15.3%	15.7%
Operating Lease Assets	2.1%	2.3%	2.4%
Goodwill	76.8%	70.2%	74.4%
Intangible Assets	22.6%	19.5%	22.4%
Deferred Tax Assets	4.4%	7.7%	8.1%
Other Noncurrent Assets	12.5%	11.9%	13.0%
Total Assets	190.5%	190.2%	194.7%
Liabilities
Accounts Payable	7.2%	7.4%	7.4%
Accrued Liabilities	9.4%	10.0%	10.6%
Current Portion of Long Term Debt	4.0%	6.2%	10.2%
Operating Lease Liabilities	0.6%	0.6%	0.7%
Other Current Liabilities	10.5%	10.0%	9.4%
Total Current Liabilities	31.0%	33.7%	38.6%
Long Term Debt	59.2%	53.9%	53.2%
Operating Lease Liabilities Noncurrent	1.4%	1.7%	1.7%
Other Noncurrent Liabilities	9.4%	9.7%	9.4%
Total Liabilities	101.2%	98.9%	104.0%
Equity
Common Stock	0.2%	0.2%	0.2%
Additional Paid In Capital	10.3%	10.4%	10.7%
Retained Earnings	81.5%	82.0%	81.8%
Accumulated Other Comprehensive Income	-2.7%	-1.3%	-2.0%
Total Stockholders Equity	89.3%	91.3%	90.7%
Total Liabilitiesand Equity	190.5%	190.2%	194.7%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $25.1B

Operating income $4.9B

Net income $3.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	36.0%	36.1%	36.3%
Expenses Research and Development	6.5%	6.5%	6.8%
Expenses Selling,General and Administrative	34.4%	34.0%	34.7%
Expenses Depreciation and Amortization	6.3%	6.3%	6.5%
Expenses Share Based Compensation	1.0%	1.0%	1.0%
Expenses Operating Expenses	44.5%	47.6%	44.7%
Other Income Expense Gross Profit	64.0%	63.9%	63.7%
Other Income Expense Operating Income	19.5%	16.3%	19.0%
Other Income Expense Interest Expense	2.4%	1.8%	1.8%
Other Income Expense Other Income/expense	0.9%	0.9%	0.7%
Other Income Expense Income Before Tax	18.0%	15.5%	17.9%
Income Tax Income Tax Expense	5.0%	2.2%	2.5%
net Income net Income	12.9%	13.2%	15.4%
net Income Comprehensive Income	11.4%	13.8%	14.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%	1.7%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.7%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $5.0B

Investing cash flow $-4.9B

Financing cash flow $113.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.9%	13.2%	15.4%
Operating Activities Depreciation and Amortization	1.8%	1.9%	1.9%
Operating Activities Stock Based Compensation	1.0%	1.0%	1.0%
Operating Activities Deferred Income Taxes	1.6%	-1.6%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	1.9%	2.7%	7.3%
Operating Activities net Cash From Operating Activities	20.1%	18.8%	18.1%
Investing Activities Capital Expenditures	3.0%	3.3%	2.8%
Investing Activities Business Acquisitions	19.7%	7.2%	1.9%
Investing Activities Other Investing Activities	0.2%	-0.6%	-0.0%
Investing Activities net Cash From Investing Activities	-19.4%	-13.3%	-4.7%
Financing Activities Proceeds From Debt	11.9%	13.3%	6.1%
Financing Activities Repayment of Debt	5.6%	9.0%	10.0%
Financing Activities Dividends Paid	5.1%	5.4%	5.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.9%	0.8%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	0.4%	-2.3%	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	1.4%	3.0%	5.5%
Cash Reconciliation Cash At Beginning of Period	16.0%	16.2%	14.5%
Cash Reconciliation Cash At End of Period	16.0%	16.2%	14.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+64.0%	+63.9%	+63.7%
Operating margin	+19.5%	+16.3%	+19.0%
Net margin	+12.9%	+13.2%	+15.4%
FCF margin	+17.1%	+15.4%	+15.3%
Growth
Revenue CAGR (3y)	+10.8%	+9.7%	+12.6%
Returns
ROE	+14.5%	+14.5%	+17.0%
ROA	+6.8%	+7.0%	+7.9%
ROIC	+10.3%	+10.3%	+11.7%
Liquidity
Current ratio	1.89x	1.95x	1.58x
Quick ratio	1.03x	1.00x	0.85x
Leverage
D/E	1.13x	1.08x	1.15x
Interest coverage	8.05x	9.02x	10.71x
Efficiency
Asset turnover	0.52x	0.53x	0.51x
Cash conversion cycle	+200d	+203d	+230d

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Stryker Corporation

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