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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3373,6162,7933,3844,0795,0003,980
Cash and cash equivalents4,3373,6162,5423,3163,3791,7951,339
Short-term investments  251687003,2052,641
Receivables2,8932,3322,1981,9671,6621,5721,518
Inventory, net of allowances, customer advances and progress billings3,2822,9552,4652,0301,6391,5881,422
Inventory3,2822,9552,4652,0301,6391,5881,422
Prepaid expense760747537480564524535
Other undisclosed current assets8883   989880
Total current assets:11,3609,7337,9937,8617,9449,6738,335
Noncurrent Assets
Property, plant and equipment2,5672,2911,9751,5691,1991,0981,081
Intangible assets, net (including goodwill)13,29612,72610,6459,8645,9306,2045,833
Goodwill9,0698,5637,1686,3564,1364,1863,844
Intangible assets, net (excluding goodwill)4,2274,1633,4773,5081,7942,0181,989
Regulated entity, other noncurrent assets5850   2116
Other noncurrent assets1,3698011,5841,1411,174738494
Other undisclosed noncurrent assets1,5171,628   (21)(16)
Total noncurrent assets:18,80717,49614,20412,5748,3038,0407,408
TOTAL ASSETS:30,16727,22922,19720,43516,24717,71315,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0141,9131,6461,4031,3301,390666
Accounts payable675646487437410329 
Employee-related liabilities955917838767637597535
Taxes payable17115814340141333131
Interest and dividends payable213192178159142131 
Debt8591,37363222876972725
Deferred tax liabilities    (3) 
Other liabilities1,5271,5211,0119237107541,537
Other undisclosed current liabilities  1965946941,596429
Total current liabilities:4,4004,8073,4853,1483,5034,4642,657
Noncurrent Liabilities
Long-term debt and lease obligation10,2318,4866,5906,6863,2533,2462,739
Long-term debt, excluding current maturities10,2318,4866,5906,6863,2533,2462,739
Liabilities, other than long-term debt2,7292,2062,1421,0519801,1941,077
Pension and other postretirement defined benefit plans, liabilities174
Accounts payable and accrued liabilities1,0681,2281,261    
Deferred tax liabilities, net    (473)(397)
Liability, pension and other postretirement and postemployment benefits     259
Other liabilities1,6619788811,0519801,4081,300
Total noncurrent liabilities:12,96010,6928,7327,7374,2334,4403,816
Total liabilities:17,36015,49912,21710,8857,7368,9046,473
Stockholders' equity
Stockholders' equity attributable to parent, including:12,77011,7309,9669,5508,5118,5959,047
Additional paid in capital1,6281,5591,4961,4321,3211,2521,160
Accumulated other comprehensive income (loss)(606)(631)(553)(761)(639)(254)232
Retained earnings11,74810,7658,9868,8427,7927,5597,617
Other undisclosed stockholders' equity attributable to parent 373737373838
Stockholders' equity attributable to noncontrolling interest  14    
Other undisclosed stockholders' equity37      
Total stockholders' equity:12,80711,7309,9809,5508,5118,5959,047
Other undisclosed liabilities and equity     214223
TOTAL LIABILITIES AND EQUITY:30,16727,22922,19720,43516,24717,71315,743

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,88413,60112,44411,3259,9469,6759,021
Revenue, net12,44411,3259,9469,6759,021
Cost of revenue(5,188)(4,663)(4,271)(3,830)(3,344)(3,291)(2,977)
Cost of goods and services sold  (4,271)(3,830)(3,344)(3,291)(2,977)
Gross profit:9,6968,9388,1737,4956,6026,3846,044
Operating expenses(6,983)(6,401)(5,883)(5,329)(4,741)(5,138)(4,788)
Operating income:2,7132,5372,2902,1661,8611,2461,256
Nonoperating expense(151)(181)(227)(245)(126)(86)(44)
Investment income, nonoperating     024
Interest and debt expense(287)(264)(247)(228)(108)(113)(83)
Other undisclosed income from continuing operations before equity method investments, income taxes28726424722810811383
Income from continuing operations before income taxes:2,5622,3562,0631,9211,7351,1601,212
Income tax expense (benefit)(479)1,197(1,043)(274)(296)(645)(206)
Net income available to common stockholders, diluted:2,0833,5531,0201,6471,4395151,006

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,0833,5531,0201,6471,4395151,006
Other comprehensive income (loss)25(78)208(122)(385)(486)103
Comprehensive income, net of tax, attributable to parent:2,1083,4751,2281,5251,054291,109

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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