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Stryker Corp  (SYK)
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Stryker Balance Sheet Quarterly

SYK


Select the Financial Report:   Period:   Fiscal Year:




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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