Stryker Corp financial data

Symbol
SYK on NYSE
Location
1941 Stryker Way, Portage, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +14%
Quick Ratio 67.1 % +0.25%
Return On Equity 14 % -23.7%
Return On Assets 6.65 % -23.5%
Operating Margin 15.3 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +0.32%
Entity Public Float 123B USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 382M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2B USD +10.8%
Cost of Revenue 8.37B USD +10.3%
Research and Development Expense 1.5B USD +6.07%
Operating Income (Loss) 3.55B USD -13.8%
Nonoperating Income (Expense) -221M USD -6.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.33B USD -14.9%
Income Tax Expense (Benefit) 474M USD -14.7%
Net Income (Loss) Attributable to Parent 2.86B USD -14.9%
Earnings Per Share, Basic 7 USD/shares -15.4%
Earnings Per Share, Diluted 7 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32B USD -0.43%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96B USD +14.1%
Inventory, Net 5.11B USD +1.57%
Assets, Current 13B USD +9.5%
Deferred Income Tax Assets, Net 1.41B USD -14%
Property, Plant and Equipment, Net 3.54B USD +8.47%
Operating Lease, Right-of-Use Asset 570M USD +8.57%
Intangible Assets, Net (Excluding Goodwill) 6.13B USD +36%
Goodwill 19.1B USD +24.4%
Other Assets, Noncurrent 2.82B USD +2.44%
Assets 46B USD +16.8%
Employee-related Liabilities, Current 919M USD +18.1%
Liabilities, Current 7.93B USD +14%
Accrued Income Taxes, Noncurrent 372M USD -34.2%
Deferred Income Tax Liabilities, Net 82M USD +30.2%
Operating Lease, Liability, Noncurrent 414M USD +9.52%
Other Liabilities, Noncurrent 2.39B USD +25.7%
Liabilities 25.1B USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -409M USD -8.49%
Retained Earnings (Accumulated Deficit) 18.9B USD +9.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.9B USD +9.17%
Liabilities and Equity 46B USD +16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 250M USD +22.5%
Net Cash Provided by (Used in) Financing Activities 2.53B USD
Net Cash Provided by (Used in) Investing Activities -4.14B USD -914%
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 -1.33B USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B USD -0.43%
Deferred Tax Assets, Valuation Allowance 228M USD +2.24%
Deferred Tax Assets, Gross 3.09B USD +6.96%
Depreciation 105M USD -1.87%
Payments to Acquire Property, Plant, and Equipment 123M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.83B USD -14%
Property, Plant and Equipment, Gross 6.91B USD +7%
Operating Lease, Liability, Current 161M USD +2.55%
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) 14M USD
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 637M USD +1.6%
Depreciation, Depletion and Amortization 361M USD +1.69%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD +7.35%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%