STRYKER CORP (SYK) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

Swipe to see the full flow
STRYKER CORP (SYK) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$7.67 BCurrent assets$14.67 BLiabilities$23.68 BAssets$43.83 BNon-current liabilities$16.02 BEquity$20.15 BNon-current assets$29.16 BGross equity(calculated)$20.69 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, less allowance of $200 ($182 in 2023)Finished goodsMaterials and suppliesPrepaid expenses and other current assetsShort-term investmentsWork in processMarketable securitiesGoodwillOther intangibles, netProperty, plant and equipment, netOther noncurrent assetsNoncurrent deferred income tax assetsAccrued expenses and other liabilitiesCurrent maturities of debtAccounts payableAccrued compensationIncome taxesDividends payableLong-term debt, excluding current maturitiesOther noncurrent liabilitiesIncome taxesRetained earningsAdditional paid-in capitalCommon stock, $0.10 par valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued expenses and other liabilitiesAccrued expenses and other liabilities$2.22 BCash and cash equivalentsCash and cash equivalents$3.85 BCurrent maturities of debtCurrent maturities of debt$2.16 BCurrent liabilitiesCurrent liabilities$7.67 BAccounts receivable, less allowance of $200 ($182 in 2023)Accounts receivable, net$3.74 BAccounts payableAccounts payable$1.34 BCurrent assetsCurrent assets$14.67 BFinished goodsFinished goods$3.67 BLiabilitiesLiabilities$23.68 BAccrued compensationAccrued compensation$1.25 BAssetsAssets$43.83 BMaterials and suppliesMaterials and supplies$1.23 BIncome taxesIncome taxes$394.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$961.00 MDividends payableDividends payable$305.00 MShort-term investmentsShort-term investments$750.00 MNon-current liabilitiesNon-current liabilities$16.02 BWork in processWork in process$391.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$13.33 BMarketable securitiesMarketable securities$84.00 MEquityEquity$20.15 BOther noncurrent liabilitiesOther noncurrent liabilities$2.32 BNon-current assetsNon-current assets$29.16 BIncome taxesIncome taxes$368.00 MGoodwillGoodwill$16.40 BGross equity (calculated)Gross equity(calculated)$20.69 BOther intangibles, netOther intangibles, net$4.94 BRetained earningsRetained earnings$18.30 BProperty, plant and equipment, netProperty, plant and equipment, net$3.43 BOther noncurrent assetsOther noncurrent assets$2.83 BAdditional paid-in capitalAdditional paid-in capital$2.35 BNoncurrent deferred income tax assetsNoncurrent deferred income tax assets$1.56 BCommon stock, $0.10 par valueCommon stock, $0.10 par value$38.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$545.00 M
Chart details

STRYKER CORP (SYK) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
43,833,000,000 US dollars
Current assets
14,673,000,000 US dollars
Non-current assets
29,160,000,000 US dollars
Liabilities
23,684,000,000 US dollars
Current liabilities
7,669,000,000 US dollars
Non-current liabilities
16,015,000,000 US dollars
Equity
20,149,000,000 US dollars
Land, buildings and improvements
1,729,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Machinery and equipment
5,160,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Less allowance for depreciation
negative 3,460,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Cash and cash equivalents
3,850,000,000 US dollars
Accounts receivable, less allowance of $200 ($182 in 2023)
3,736,000,000 US dollars
Finished goods
3,667,000,000 US dollars
Materials and supplies
1,234,000,000 US dollars
Prepaid expenses and other current assets
961,000,000 US dollars
Short-term investments
750,000,000 US dollars
Work in process
391,000,000 US dollars
Marketable securities
84,000,000 US dollars
Goodwill
16,396,000,000 US dollars
Other intangibles, net
4,940,000,000 US dollars
Property, plant and equipment, net
3,429,000,000 US dollars
Other noncurrent assets
2,833,000,000 US dollars
Noncurrent deferred income tax assets
1,562,000,000 US dollars
Accrued expenses and other liabilities
2,224,000,000 US dollars
Current maturities of debt
2,159,000,000 US dollars
Accounts payable
1,337,000,000 US dollars
Accrued compensation
1,250,000,000 US dollars
Income taxes
394,000,000 US dollars
Dividends payable
305,000,000 US dollars
Long-term debt, excluding current maturities
13,325,000,000 US dollars
Other noncurrent liabilities
2,322,000,000 US dollars
Income taxes
368,000,000 US dollars
Retained earnings
18,303,000,000 US dollars
Additional paid-in capital
2,353,000,000 US dollars
Common stock, $0.10 par value
38,000,000 US dollars
Accumulated other comprehensive loss
negative 545,000,000 US dollars
Gross equity (calculated)
20,694,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
STRYKER CORP (SYK) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!