Stryker Corp financial data

Symbol
SYK on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1941 Stryker Way, Portage, MI
State of incorporation
MI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +15.4%
Quick Ratio 69 % +3.01%
Return On Equity 15 % -16%
Return On Assets 7.24 % -13%
Operating Margin 16.3 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +0.35%
Entity Public Float 123B USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 381M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6B USD +10.2%
Cost of Revenue 8.16B USD +9.61%
Research and Development Expense 1.47B USD +5.62%
Operating Income (Loss) 3.69B USD -5.12%
Nonoperating Income (Expense) -197M USD +8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.49B USD -4.93%
Income Tax Expense (Benefit) 499M USD -1.77%
Net Income (Loss) Attributable to Parent 2.99B USD -5.43%
Earnings Per Share, Basic 7.85 USD/shares -5.88%
Earnings Per Share, Diluted 7.76 USD/shares -5.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.65B USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.99B USD +5.9%
Inventory, Net 4.77B USD -1.43%
Assets, Current 14.8B USD +18.6%
Deferred Income Tax Assets, Net 1.74B USD +4.31%
Property, Plant and Equipment, Net 3.45B USD +7.25%
Operating Lease, Right-of-Use Asset 516M USD +4.45%
Intangible Assets, Net (Excluding Goodwill) 4.4B USD -4.31%
Goodwill 15.9B USD +4.02%
Other Assets, Noncurrent 2.68B USD +0.41%
Assets 43B USD +7.66%
Employee-related Liabilities, Current 1.4B USD -5.07%
Liabilities, Current 7.62B USD -3.85%
Accrued Income Taxes, Noncurrent 349M USD -38.4%
Deferred Income Tax Liabilities, Net 82M USD +30.2%
Operating Lease, Liability, Noncurrent 379M USD +6.46%
Other Liabilities, Noncurrent 2.18B USD +13.2%
Liabilities 22.3B USD +4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -293M USD +29.6%
Retained Earnings (Accumulated Deficit) 18.5B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.6B USD +11%
Liabilities and Equity 43B USD +7.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204M USD -54.2%
Net Cash Provided by (Used in) Financing Activities -418M USD +13.1%
Net Cash Provided by (Used in) Investing Activities -408M USD -209%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -641M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.65B USD +22.9%
Deferred Tax Assets, Valuation Allowance 228M USD +2.24%
Deferred Tax Assets, Gross 3.09B USD +6.96%
Depreciation 107M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 167M USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.12B USD +4.92%
Property, Plant and Equipment, Gross 6.68B USD +5.34%
Operating Lease, Liability, Current 144M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 156M USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -39M USD -1200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD +4.6%
Deferred Tax Assets, Operating Loss Carryforwards 410M USD +6.49%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 349M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61M USD +8.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 623M USD -1.89%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD +7.35%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%