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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $47.8B

Total liabilities $25.4B

Shareholders equity $22.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$4.0B 9.8%	$3.7B 22.9%	$3.0B 61.1%	$1.8B -37.4%	$2.9B
Short Term Investments	$89.0M -2.2%	$91.0M 11.0%	$82.0M -2.4%	$84.0M 12.0%	$75.0M
Accounts Receivable	$4.0B 1.3%	$4.0B 5.9%	$3.8B 5.6%	$3.6B 18.0%	$3.0B
Inventory	$5.3B 11.2%	$4.8B -1.4%	$4.8B 21.2%	$4.0B 20.5%	$3.3B
Prepaid Expenses	$1.3B -18.0%	$1.6B 85.9%	$857.0M 8.9%	$787.0M 18.9%	$662.0M
Other Current Assets	$3.1B 17.1%	$2.7B 0.4%	$2.7B 8.5%	$2.5B 8.9%	$2.3B
Total Current Assets	$14.8B -0.6%	$14.8B 18.6%	$12.5B 21.8%	$10.3B 2.6%	$10.0B
Property,Plant and Equipment	$3.9B 12.4%	$3.4B 7.2%	$3.2B 8.2%	$3.0B 4.8%	$2.8B
Operating Lease Assets	$519.0M 0.6%	$516.0M 4.5%	$494.0M 4.4%	$473.0M 12.9%	$419.0M
Goodwill	$19.3B 21.7%	$15.9B 4.0%	$15.2B 2.4%	$14.9B 15.2%	$12.9B
Intangible Assets	$5.7B 29.3%	$4.4B -4.3%	$4.6B -6.0%	$4.9B 0.9%	$4.8B
Deferred Tax Assets	$1.1B -37.0%	$1.7B 4.3%	$1.7B 18.4%	$1.4B -19.9%	$1.8B
Other Noncurrent Assets	$3.1B 17.1%	$2.7B 0.4%	$2.7B 8.5%	$2.5B 8.9%	$2.3B
Total Assets	$47.8B 11.3%	$43.0B 7.7%	$39.9B 8.2%	$36.9B 6.5%	$34.6B
Liabilities
Accounts Payable	$1.8B 7.1%	$1.7B 10.7%	$1.5B 7.4%	$1.4B 25.2%	$1.1B
Accrued Liabilities	$2.4B 3.9%	$2.3B 4.1%	$2.2B 26.0%	$1.7B 11.5%	$1.5B
Current Portion of Long Term Debt	$1.0B -29.0%	$1.4B -32.7%	$2.1B 75.8%	$1.2B 16914.3%	$7.0M
Operating Lease Liabilities	$153.0M 6.3%	$144.0M 0.7%	$143.0M 18.2%	$121.0M 8.0%	$112.0M
Other Current Liabilities	$2.6B 16.7%	$2.3B 17.5%	$1.9B 10.6%	$1.7B 19.0%	$1.5B
Total Current Liabilities	$7.8B 2.3%	$7.6B -3.9%	$7.9B 25.7%	$6.3B 38.6%	$4.5B
Long Term Debt	$14.9B 21.9%	$12.2B 11.8%	$10.9B -8.1%	$11.9B -4.9%	$12.5B
Operating Lease Liabilities Noncurrent	$348.0M -8.2%	$379.0M 6.5%	$356.0M -0.3%	$357.0M 15.2%	$310.0M
Other Noncurrent Liabilities	$2.4B 8.5%	$2.2B 13.2%	$1.9B 31.6%	$1.5B -19.4%	$1.8B
Total Liabilities	$25.4B 13.8%	$22.3B 4.8%	$21.3B 5.2%	$20.3B 2.6%	$19.8B
Equity
Common Stock	$38.0M 0.0%	$38.0M 0.0%	$38.0M 0.0%	$38.0M 0.0%	$38.0M
Additional Paid In Capital	$2.6B 10.0%	$2.4B 7.3%	$2.2B 8.2%	$2.0B 7.6%	$1.9B
Retained Earnings	$20.5B 10.5%	$18.5B 10.5%	$16.8B 13.6%	$14.8B 9.5%	$13.5B
Accumulated Other Comprehensive Income	$-687.0M -134.5%	$-293.0M 29.6%	$-416.0M -88.2%	$-221.0M 58.4%	$-531.0M
Total Stockholders Equity	$22.4B 8.7%	$20.6B 11.0%	$18.6B 11.9%	$16.6B 11.7%	$14.9B
Total Liabilitiesand Equity	$47.8B 11.3%	$43.0B 7.7%	$39.9B 8.2%	$36.9B 6.5%	$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
IncomeStatement
Revenues Total Revenue	$25.1B 11.2%	$22.6B 10.2%	$20.5B 11.1%	$18.4B 7.8%	$17.1B
Expenses Cost of Revenue	$9.1B 11.0%	$8.2B 9.6%	$7.4B 8.3%	$6.9B 11.9%	$6.1B
Expenses Research and Development	$1.6B 10.7%	$1.5B 5.6%	$1.4B -4.5%	$1.5B 17.7%	$1.2B
Expenses Selling,General and Administrative	$8.7B 12.6%	$7.7B 8.1%	$7.1B 11.4%	$6.4B -0.6%	$6.4B
Expenses Depreciation and Amortization	$1.6B 10.1%	$1.4B 6.3%	$1.3B 4.9%	$1.3B 0.5%	$1.3B
Expenses Share Based Compensation	$243.0M 6.1%	$229.0M 11.7%	$205.0M 22.0%	$168.0M -1.8%	$171.0M
Expenses Operating Expenses	$11.2B 4.0%	$10.8B 17.2%	$9.2B 5.0%	$8.7B 4.2%	$8.4B
Other Income Expense Gross Profit	$16.1B 11.3%	$14.4B 10.6%	$13.1B 12.8%	$11.6B 5.6%	$11.0B
Other Income Expense Operating Income	$4.9B 32.5%	$3.7B -5.1%	$3.9B 36.9%	$2.8B 9.9%	$2.6B
Other Income Expense Interest Expense	$607.0M 48.4%	$409.0M 12.7%	$363.0M 7.7%	$337.0M 0.0%	$337.0M
Other Income Expense Other Income/expense	$232.0M 9.4%	$212.0M 43.2%	$148.0M 193.7%	$-158.0M 47.9%	$-303.0M
Other Income Expense Income Before Tax	$4.5B 29.3%	$3.5B -4.9%	$3.7B 36.9%	$2.7B 17.6%	$2.3B
Income Tax Income Tax Expense	$1.3B 154.1%	$499.0M -1.8%	$508.0M 56.3%	$325.0M 13.2%	$287.0M
net Income net Income	$3.2B 8.5%	$3.0B -5.4%	$3.2B 34.2%	$2.4B 18.3%	$2.0B
net Income Comprehensive Income	$2.9B -8.5%	$3.1B 4.9%	$3.0B 11.3%	$2.7B 1.8%	$2.6B
Earnings Per Share Basic Eps	$8 8.0%	$8 -5.8%	$8 33.9%	$6 17.8%	$5
Earnings Per Share Diluted Eps	$8 8.2%	$8 -5.9%	$8 33.7%	$6 18.4%	$5
Earnings Per Share Weighted Average Shares Basic	$382.2M 0.3%	$381.0M 0.4%	$379.6M 0.4%	$378.2M 0.3%	$377.0M
Earnings Per Share Weighted Average Shares Diluted	$386.5M 0.2%	$385.6M 0.5%	$383.7M 0.4%	$382.2M 0.0%	$382.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $5.0B

Investing cash flow $-4.9B

Financing cash flow $113.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$3.2B 8.5%	$3.0B -5.4%	$3.2B 34.2%	$2.4B 18.3%	$2.0B
Operating Activities Depreciation and Amortization	$461.0M 8.0%	$427.0M 8.7%	$393.0M 5.9%	$371.0M 0.0%	$371.0M
Operating Activities Stock Based Compensation	$243.0M 6.1%	$229.0M 11.7%	$205.0M 22.0%	$168.0M -1.8%	$171.0M
Operating Activities Deferred Income Taxes	$392.0M 205.9%	$-370.0M -79.6%	$-206.0M -455.2%	$58.0M 124.5%	$-237.0M
Operating Activities Changes In Operating Assets and Liabilities	$488.0M -18.8%	$601.0M -59.6%	$1.5B -0.6%	$1.5B 69.9%	$881.0M
Operating Activities net Cash From Operating Activities	$5.0B 18.9%	$4.2B 14.3%	$3.7B 41.4%	$2.6B -19.6%	$3.3B
Investing Activities Capital Expenditures	$761.0M 0.8%	$755.0M 31.3%	$575.0M -2.2%	$588.0M 12.0%	$525.0M
Investing Activities Business Acquisitions	$5.0B 204.7%	$1.6B 317.4%	$390.0M -84.8%	$2.6B 656.0%	$339.0M
Investing Activities Other Investing Activities	$60.0M 145.1%	$-133.0M -4333.3%	$-3.0M 92.3%	$-39.0M -4000.0%	$1.0M
Investing Activities net Cash From Investing Activities	$-4.9B -62.2%	$-3.0B -211.9%	$-962.0M 67.1%	$-2.9B -240.4%	$-859.0M
Financing Activities Proceeds From Debt	$3.0B -1.1%	$3.0B 142.6%	$1.2B -17.3%	$1.5B 29900.0%	$5.0M
Financing Activities Repayment of Debt	$1.4B -31.3%	$2.0B -0.9%	$2.1B 215.2%	$653.0M -43.3%	$1.2B
Financing Activities Dividends Paid	$1.3B 5.3%	$1.2B 7.0%	$1.1B 8.4%	$1.1B 10.6%	$950.0M
Financing Activities Tax Withholding On Stock Based Compensation	$149.0M -23.6%	$195.0M 25.8%	$155.0M 27.0%	$122.0M 7.0%	$114.0M
Financing Activities Other Financing Activities	$-33.0M 35.3%	$-51.0M -121.7%	$-23.0M 52.1%	$-48.0M 67.6%	$-148.0M
Financing Activities net Cash From Financing Activities	$113.0M 121.5%	$-525.0M 67.1%	$-1.6B -112.8%	$-749.0M 68.3%	$-2.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$68.0M 288.9%	$-36.0M -28.6%	$-28.0M 45.1%	$-51.0M -34.2%	$-38.0M
Cash Reconciliation net Change In Cash	$359.0M -47.3%	$681.0M -39.6%	$1.1B 202.5%	$-1.1B -110100.0%	$1.0M
Cash Reconciliation Cash At Beginning of Period	$4.0B 9.8%	$3.7B 22.9%	$3.0B 61.1%	$1.8B -37.4%	$2.9B
Cash Reconciliation Cash At End of Period	$4.0B 9.8%	$3.7B 22.9%	$3.0B 61.1%	$1.8B -37.4%	$2.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+64.0%	+63.9%	+63.7%	+62.8%	+64.1%
Operating margin	+19.5%	+16.3%	+19.0%	+15.4%	+15.1%
Net margin	+12.9%	+13.2%	+15.4%	+12.8%	+11.7%
FCF margin	+17.1%	+15.4%	+15.3%	+11.0%	+16.0%
Growth
Revenue CAGR (3y)	+10.8%	+9.7%	+12.6%	+7.4%	+7.9%
Returns
ROE	+14.5%	+14.5%	+17.0%	+14.2%	+13.4%
ROA	+6.8%	+7.0%	+7.9%	+6.4%	+5.8%
ROIC	+10.3%	+10.3%	+11.7%	+9.0%	+9.3%
Liquidity
Current ratio	1.89x	1.95x	1.58x	1.63x	2.20x
Quick ratio	1.03x	1.00x	0.85x	0.86x	1.31x
Leverage
D/E	1.13x	1.08x	1.15x	1.22x	1.33x
Interest coverage	8.05x	9.02x	10.71x	8.43x	7.67x
Efficiency
Asset turnover	0.52x	0.53x	0.51x	0.50x	0.49x
Cash conversion cycle	+200d	+203d	+230d	+208d	+194d

Valuation

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Stryker Corporation

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