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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0244,3373,6162,7933,3844,0795,000
Cash and cash equivalents2,9434,3373,6162,5423,3163,3791,795
Short-term investments81  251687003,205
Receivables2,7012,8932,3322,1981,9671,6621,572
Inventory, net of allowances, customer advances and progress billings3,4943,2822,9552,4652,0301,6391,588
Inventory3,4943,2822,9552,4652,0301,6391,588
Prepaid expense488760747537480564524
Other undisclosed current assets 8883   989
Total current assets:9,70711,3609,7337,9937,8617,9449,673
Noncurrent Assets
Property, plant and equipment2,7522,5672,2911,9751,5691,1991,098
Intangible assets, net (including goodwill)18,33213,29612,72610,6459,8645,9306,204
Goodwill12,7789,0698,5637,1686,3564,1364,186
Intangible assets, net (excluding goodwill)5,5544,2274,1633,4773,5081,7942,018
Regulated entity, other noncurrent assets 5850   21
Deferred income tax assets1,530 
Other noncurrent assets2,0091,3698011,5841,1411,174738
Other undisclosed noncurrent assets 1,5171,628   (21)
Total noncurrent assets:24,62318,80717,49614,20412,5748,3038,040
TOTAL ASSETS:34,33030,16727,22922,19720,43516,24717,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1792,0141,9131,6461,4031,3301,390
Accounts payable810675646487437410329
Employee-related liabilities925955917838767637597
Taxes payable20717115814340141333
Interest and dividends payable237213192178159142131
Debt7618591,373632228769727
Customer refund liability515      
Deferred tax liabilities    (3)
Other liabilities1,5861,5271,5211,011923710754
Other undisclosed current liabilities   1965946941,596
Total current liabilities:5,0414,4004,8073,4853,1483,5034,464
Noncurrent Liabilities
Long-term debt and lease obligation13,23010,2318,4866,5906,6863,2533,246
Long-term debt, excluding current maturities13,23010,2318,4866,5906,6863,2533,246
Liabilities, other than long-term debt2,9752,7292,2062,1421,0519801,194
Accounts payable and accrued liabilities9901,0681,2281,261   
Deferred tax liabilities, net    (473)
Liability, pension and other postretirement and postemployment benefits      259
Other liabilities1,9851,6619788811,0519801,408
Total noncurrent liabilities:16,20512,96010,6928,7327,7374,2334,440
Total liabilities:21,24617,36015,49912,21710,8857,7368,904
Stockholders' equity
Stockholders' equity attributable to parent, including:13,04612,77011,7309,9669,5508,5118,595
Additional paid in capital1,7411,6281,5591,4961,4321,3211,252
Accumulated other comprehensive loss(1,157)(606)(631)(553)(761)(639)(254)
Retained earnings12,46211,74810,7658,9868,8427,7927,559
Other undisclosed stockholders' equity attributable to parent  3737373738
Stockholders' equity attributable to noncontrolling interest   14   
Other undisclosed stockholders' equity3837     
Total stockholders' equity:13,08412,80711,7309,9809,5508,5118,595
Other undisclosed liabilities and equity      214
TOTAL LIABILITIES AND EQUITY:34,33030,16727,22922,19720,43516,24717,713

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,35114,88413,60112,44411,3259,9469,675
Revenue, net12,44411,3259,9469,675
Cost of revenue(5,294)(5,188)(4,663)(4,271)(3,830)(3,344)(3,291)
Cost of goods and services sold   (4,271)(3,830)(3,344)(3,291)
Gross profit:9,0579,6968,9388,1737,4956,6026,384
Operating expenses(6,834)(6,983)(6,401)(5,883)(5,329)(4,741)(5,138)
Operating income:2,2232,7132,5372,2902,1661,8611,246
Nonoperating expense(269)(151)(181)(227)(245)(126)(86)
Interest and debt expense(315)(287)(264)(247)(228)(108)(113)
Other undisclosed income from continuing operations before equity method investments, income taxes315287264247228108113
Income from continuing operations before income taxes:1,9542,5622,3562,0631,9211,7351,160
Income tax expense (benefit)(355)(479)1,197(1,043)(274)(296)(645)
Net income available to common stockholders, diluted:1,5992,0833,5531,0201,6471,439515

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,5992,0833,5531,0201,6471,439515
Other comprehensive income (loss)(551)25(78)208(122)(385)(486)
Comprehensive income, net of tax, attributable to parent:1,0482,1083,4751,2281,5251,05429

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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