Stryker Balance Sheet Quarterly
SYK
Select the Financial Report: |
Period: |
Fiscal Year: |
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SYK Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,671.00 |
1,844.00 |
1,420.00 |
1,044.00 |
1,458.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
86.00 |
84.00 |
77.00 |
83.00 |
72.00 |
Cash
& Short-term Investments |
1,757.00 |
1,928.00 |
1,497.00 |
1,127.00 |
1,530.00 |
Accounts receivable |
3,215.00 |
3,565.00 |
3,103.00 |
3,145.00 |
2,991.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventory Work In Process Net Of Reserves |
366.00 |
348.00 |
309.00 |
315.00 |
298.00 |
Inventory Finished Goods Net Of Reserves |
2,823.00 |
2,641.00 |
2,722.00 |
2,644.00 |
2,477.00 |
L and Buildings And Improvements Gross |
1,770.00 |
1,739.00 |
1,665.00 |
1,662.00 |
1,708.00 |
Inventories |
4,333.00 |
3,995.00 |
3,883.00 |
3,749.00 |
3,525.00 |
Prepaid Expense, Current AS |
850.00 |
787.00 |
835.00 |
804.00 |
679.00 |
Total Current Assets |
10,155.00 |
10,275.00 |
9,318.00 |
8,825.00 |
8,725.00 |
Equipment/Property/Plant Net |
3,037.00 |
2,970.00 |
2,798.00 |
2,803.00 |
2,793.00 |
Goodwill net |
14,849.00 |
14,880.00 |
14,993.00 |
15,115.00 |
15,228.00 |
Intangible Assets |
4,779.00 |
4,885.00 |
5,053.00 |
5,245.00 |
5,430.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,010.00 |
3,874.00 |
3,821.00 |
4,044.00 |
3,961.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
36,830.00 |
36,884.00 |
35,983.00 |
36,032.00 |
36,137.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
1,366.00 |
1,413.00 |
1,213.00 |
1,160.00 |
1,084.00 |
Employee-related Liabilities, Current AC |
713.00 |
1,149.00 |
927.00 |
779.00 |
703.00 |
Accrued compensation |
- |
- |
- |
- |
- |
Debt, Current LI |
1,204.00 |
1,191.00 |
8.00 |
7.00 |
214.00 |
Other current liabilities |
2,212.00 |
2,258.00 |
2,180.00 |
2,158.00 |
2,234.00 |
Accrued Income Taxes, Current TA |
371.00 |
292.00 |
243.00 |
300.00 |
173.00 |
Restructuring liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Accrualforrecallexpenses |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,866.00 |
6,303.00 |
4,571.00 |
4,404.00 |
4,408.00 |
Long-term debt |
11,857.00 |
11,857.00 |
12,751.00 |
13,374.00 |
13,885.00 |
Capital lease |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
11,857.00 |
11,857.00 |
12,751.00 |
13,374.00 |
13,885.00 |
Pension liability |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
625.00 |
641.00 |
621.00 |
787.00 |
917.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,587.00 |
1,467.00 |
1,577.00 |
1,793.00 |
1,881.00 |
Total Liabilities |
19,935.00 |
20,268.00 |
19,520.00 |
20,358.00 |
21,091.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
38.00 |
38.00 |
Additional Paid In Capital Common Stock |
2,090.00 |
2,034.00 |
2,028.00 |
1,989.00 |
1,947.00 |
Retained Earnings / Accumulated Deficit |
15,072.00 |
14,765.00 |
14,486.00 |
13,933.00 |
13,540.00 |
Other Equity |
-267.00 |
-183.00 |
-51.00 |
-286.00 |
-479.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
16,895.00 |
16,616.00 |
16,463.00 |
15,674.00 |
15,046.00 |
Liabilities & Stockholder's
Equity |
36,830.00 |
36,884.00 |
35,983.00 |
36,032.00 |
36,137.00 |
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