Stryker Corporation (SYK) financial statements (2021 and earlier)

Company profile

Business Address 2825 AIRVIEW BLVD
KALAMAZOO, MI 49002
State of Incorp. MI
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3371,9481,7541,6743,6161,9181,920
Cash and cash equivalents4,3371,9481,7541,6743,6161,9181,641
Short-term investments      279
Receivables2,8932,4382,4082,2842,3322,0762,089
Inventory, net of allowances, customer advances and progress billings3,2823,2693,1983,0642,9552,8932,740
Inventory3,2823,2693,1983,0642,9552,8932,740
Prepaid expense760823740782747739664
Other undisclosed current assets8888858483292 
Total current assets:11,3608,5668,1857,8889,7337,9187,413
Noncurrent Assets
Property, plant and equipment2,5672,4602,3872,2972,2912,1782,101
Intangible assets, net (including goodwill)13,29612,76012,94612,95012,72611,09711,203
Goodwill9,0698,7048,7628,7108,5637,6347,636
Intangible assets, net (excluding goodwill)4,2274,0564,1844,2404,1633,4633,567
Regulated entity, other noncurrent assets5845474850  
Other noncurrent assets1,3691,2871,2231,171801891853
Other undisclosed noncurrent assets1,5171,5411,5661,5831,628  
Total noncurrent assets:18,80718,09318,16918,04917,49614,16614,157
TOTAL ASSETS:30,16726,65926,35425,93727,22922,08421,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0141,7051,5871,4961,9131,5871,469
Accounts payable675659616619646563561
Employee-related liabilities955767640531917748600
Taxes payable17187139154158100130
Interest and dividends payable213192192192192176178
Debt8595265395211,3731,2751,277
Other liabilities1,5271,6901,8201,6961,5211,1801,171
Other undisclosed current liabilities     111129
Total current liabilities:4,4003,9213,9463,7134,8074,1534,046
Noncurrent Liabilities
Long-term debt and lease obligation10,2317,8897,9747,9508,4865,9285,925
Long-term debt, excluding current maturities10,2317,8897,9747,9508,4865,9285,925
Liabilities, other than long-term debt2,7292,5342,4912,5812,2062,1432,139
Accounts payable and accrued liabilities1,0681,0951,1061,2181,2281,2511,262
Other liabilities1,6611,4391,3851,363978892877
Total noncurrent liabilities:12,96010,42310,46510,53110,6928,0718,064
Total liabilities:17,36014,34414,41114,24415,49912,22412,110
Stockholders' equity
Stockholders' equity attributable to parent, including:12,77012,27811,90611,65611,7309,8609,460
Additional paid in capital1,6281,5931,5691,5381,5591,5351,503
Accumulated other comprehensive loss(606)(553)(630)(565)(631)(604)(557)
Retained earnings11,74811,23810,96710,68310,7658,8928,477
Other undisclosed stockholders' equity attributable to parent    373737
Other undisclosed stockholders' equity37373737   
Total stockholders' equity:12,80712,31511,94311,69311,7309,8609,460
TOTAL LIABILITIES AND EQUITY:30,16726,65926,35425,93727,22922,08421,570

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues4,1313,5873,6503,5163,7963,2423,322
Revenue, net3,322
Cost of revenue(1,428)(1,257)(1,270)(1,233)(1,340)(1,087)(1,132)
Cost of goods and services sold      (1,132)
Gross profit:2,7032,3302,3802,2832,4562,1552,190
Operating expenses(1,759)(1,702)(1,767)(1,755)(1,758)(1,579)(1,518)
Operating income:944628613528698576672
Nonoperating expense(8)(47)(48)(48)(41)(42)(49)
Income from continuing operations before income taxes:936581565480657534623
Income tax expense (benefit)(211)(115)(85)(68)1,41156(171)
Net income available to common stockholders, diluted:7254664804122,068590452

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:7254664804122,068590452
Other comprehensive income (loss)(53)77(65)66(27)(47)(47)
Comprehensive income, net of tax, attributable to parent:6725434154782,041543405

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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