Stryker corp (SYK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

3,964

4,337

1,948

1,754

1,674

3,616

1,918

1,641

2,179

2,542

2,592

3,649

3,213

3,316

2,953

3,490

6,976

3,379

3,163

3,626

1,674

1,795

1,356

1,319

1,381

1,339

1,110

971

1,913

1,395

1,423

1,393

690

905

810

497

735

1,758

925

785

1,202

658

960

666

701

Available-for-sale Securities, Current

84

88

88

85

84

83

292

279

276

251

97

98

66

68

69

166

507

700

209

651

2,589

3,205

3,321

3,426

2,666

2,641

4,028

3,681

2,574

2,890

2,440

2,067

2,607

2,513

2,403

2,177

2,150

2,622

3,589

3,243

2,735

2,296

1,969

1,761

1,494

Accounts receivable, less allowance of $100 ($88 in 2019)

2,646

2,893

2,438

2,408

2,284

2,332

2,076

2,089

2,108

2,198

1,965

1,905

1,875

1,967

1,803

1,758

1,591

1,662

1,496

1,500

1,521

1,572

1,529

1,503

1,430

1,518

1,370

1,413

1,408

1,430

1,356

1,368

1,472

1,417

1,319

1,348

1,310

1,252

1,158

1,108

1,120

1,147

1,113

1,097

1,129

Inventories:
Materials and supplies

738

677

679

652

608

606

614

572

554

528

523

495

476

425

396

363

325

304

296

270

260

248

257

254

231

227

210

205

203

202

211

203

200

185

-

-

-

158

-

-

-

-

-

-

-

Work in process

187

178

185

186

178

149

174

171

171

148

159

151

137

130

126

126

119

103

113

104

101

88

106

104

96

85

92

85

78

71

76

69

71

46

-

-

-

65

-

-

-

-

-

-

-

Finished goods

2,434

2,427

2,405

2,360

2,278

2,200

2,105

1,997

1,939

1,789

1,772

1,633

1,559

1,475

1,570

1,500

1,324

1,232

1,256

1,245

1,221

1,252

1,303

1,229

1,171

1,110

1,102

1,055

1,042

992

1,028

1,017

1,047

1,052

-

-

-

834

-

-

-

-

-

-

-

Total inventories

3,359

3,282

3,269

3,198

3,064

2,955

2,893

2,740

2,664

2,465

2,454

2,279

2,172

2,030

2,092

1,989

1,768

1,639

1,665

1,619

1,582

1,588

1,666

1,587

1,498

1,422

1,404

1,345

1,323

1,265

1,315

1,289

1,318

1,283

1,297

1,284

1,220

1,057

1,035

968

961

943

977

991

952

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

933

955

894

-

987

941

918

880

757

781

791

811

860

791

806

777

775

778

741

653

617

599

616

602

595

570

521

Prepaid expenses and other current assets

683

760

823

740

782

747

739

664

624

537

602

547

563

480

449

421

483

563

567

585

467

524

467

605

553

535

518

498

412

357

246

290

336

312

327

416

343

290

218

195

239

204

146

152

179

Total current assets

10,736

11,360

8,566

8,185

7,888

9,733

7,918

7,413

7,851

7,993

7,710

8,478

7,889

7,861

7,366

7,824

11,325

7,943

8,033

8,936

8,727

8,684

9,326

9,381

8,446

8,335

9,187

8,689

8,421

8,148

7,640

7,198

7,229

7,207

6,931

6,502

6,501

7,632

7,543

6,899

6,875

5,851

5,761

5,240

4,979

Property, plant and equipment:
Land, buildings and improvements

1,419

1,263

1,263

1,057

1,021

1,041

976

966

983

936

921

892

857

820

802

797

695

687

680

680

667

678

676

693

692

686

669

663

652

625

613

605

612

600

-

-

-

554

-

-

-

693

-

-

686

Machinery and equipment

3,357

3,451

3,340

3,421

3,321

3,236

3,176

3,070

2,998

2,864

2,768

2,626

2,476

2,341

2,321

2,273

2,116

2,043

1,976

1,924

1,861

1,919

1,926

1,933

1,892

1,811

1,740

1,682

1,646

1,607

1,556

1,495

1,509

1,455

-

-

-

1,296

-

-

-

1,270

-

-

1,184

Total property, plant and equipment

4,776

4,714

4,603

4,478

4,342

4,277

4,152

4,036

3,981

3,800

3,689

3,518

3,333

3,161

3,123

3,070

2,811

2,730

2,656

2,604

2,528

2,597

2,602

2,626

2,584

2,497

2,409

2,345

2,298

2,232

2,169

2,100

2,121

2,055

-

-

-

1,850

-

-

-

1,963

-

-

1,871

Less accumulated depreciation

2,169

2,147

2,143

2,091

2,045

1,986

1,974

1,935

1,927

1,825

1,837

1,760

1,678

1,592

1,618

1,624

1,587

1,531

1,528

1,502

1,459

1,499

1,498

1,499

1,467

1,416

1,373

1,324

1,296

1,284

1,240

1,202

1,212

1,167

-

-

-

1,052

-

-

-

1,016

-

-

907

Property, plant and equipment, net

2,607

2,567

2,460

2,387

2,297

2,291

2,178

2,101

2,054

1,975

1,852

1,758

1,655

1,569

1,505

1,446

1,224

1,199

1,128

1,102

1,069

1,098

1,104

1,127

1,117

1,081

1,036

1,021

1,002

948

929

898

909

888

888

886

845

798

931

898

925

947

954

950

963

Goodwill

9,025

9,069

8,704

8,762

8,710

8,563

7,634

7,636

7,723

7,168

7,026

6,471

6,393

6,356

6,475

6,372

4,165

4,136

4,160

4,125

4,099

4,186

4,257

4,101

3,997

3,844

2,603

2,573

2,592

2,142

2,060

2,028

2,082

2,072

2,042

2,027

1,853

1,072

951

932

951

956

594

578

567

Other intangibles, net

4,107

4,227

4,056

4,184

4,240

4,163

3,463

3,567

3,689

3,477

3,470

3,382

3,446

3,508

3,608

3,728

1,780

1,794

1,861

1,925

1,960

2,018

2,108

2,090

2,085

1,989

1,539

1,545

1,520

1,424

1,342

1,349

1,425

1,442

1,454

1,398

1,312

703

653

654

666

634

360

364

368

Noncurrent deferred income tax assets

1,537

1,575

1,586

1,613

1,631

1,678

-

-

-

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loaner instrumentation, less accumulated amortization of $879 ($795 in 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

319

320

-

320

319

308

291

297

291

290

285

286

282

275

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

312

333

-

287

300

251

248

250

247

254

258

205

209

212

Other noncurrent assets

1,428

1,369

1,287

1,223

1,171

801

891

853

816

1,301

1,427

1,203

1,134

1,141

1,233

1,150

1,174

1,151

735

731

725

1,293

720

530

514

494

518

554

554

544

169

158

161

537

161

161

160

151

144

136

135

136

296

299

237

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,732

-

Total assets

29,440

30,167

26,659

26,354

25,937

27,229

22,084

21,570

22,133

22,197

21,485

21,292

20,517

20,435

20,187

20,520

19,668

16,223

15,917

16,819

16,580

17,279

17,515

17,229

16,159

15,743

14,883

14,382

14,089

13,206

12,777

12,262

12,459

12,146

12,083

11,596

11,231

10,895

10,771

10,060

10,098

9,071

8,459

7,923

7,603

Liabilities and shareholders' equity
Liabilities
Current liabilities
Accounts payable

736

675

659

616

619

646

563

561

529

487

458

427

456

437

420

425

394

410

340

342

333

329

335

337

350

314

278

277

297

288

270

295

311

345

282

307

292

292

247

212

230

200

204

211

274

Accrued compensation

430

955

767

640

531

917

748

600

525

838

672

548

457

767

640

530

406

637

532

440

346

597

485

399

333

535

434

356

289

467

400

330

290

444

384

337

284

418

345

283

250

354

307

262

336

Income taxes

227

171

87

139

154

158

100

130

186

143

143

80

43

40

213

166

151

141

158

157

288

333

374

97

118

131

25

53

105

70

59

-

85

155

59

28

139

47

60

46

166

134

2

14

30

Dividends payable

216

213

192

192

192

192

176

178

178

178

159

159

159

159

142

142

142

142

130

130

131

131

115

116

116

115

100

100

101

101

81

81

81

81

69

69

69

70

59

59

59

59

0

0

158

Accrued recall expenses

-

-

-

-

-

-

111

129

165

-

237

538

521

594

603

582

606

694

697

1,688

1,588

1,593

1,339

1,354

-

772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

1,450

1,527

1,690

1,820

1,696

1,521

1,180

1,171

1,233

1,207

957

1,026

883

923

873

833

717

710

725

739

784

751

832

780

1,821

765

1,456

1,156

982

934

748

767

759

798

743

836

772

753

674

673

671

674

666

567

641

Current maturities of debt

1,103

859

526

539

521

1,373

1,275

1,277

1,984

632

632

774

35

228

135

927

770

768

971

227

225

727

731

630

820

25

31

29

34

16

18

16

23

17

25

24

28

25

19

18

27

18

18

19

20

Total current liabilities

4,162

4,400

3,921

3,946

3,713

4,807

4,153

4,046

4,800

3,485

3,258

3,552

2,554

3,148

3,026

3,605

3,186

3,502

3,553

3,723

3,695

4,461

4,211

3,713

3,558

2,657

2,324

1,971

1,808

1,876

1,576

1,489

1,549

1,840

1,562

1,603

1,586

1,605

1,406

1,295

1,404

1,441

1,198

1,075

1,462

Long-term debt, excluding current maturities

9,404

10,231

7,889

7,974

7,950

8,486

5,928

5,925

5,920

6,590

6,593

6,592

7,184

6,686

6,713

6,717

6,706

3,230

2,511

3,242

3,257

3,246

3,231

3,237

2,244

2,739

2,743

2,742

2,738

1,746

1,751

1,750

1,751

1,751

1,755

996

996

996

996

996

996

-

-

-

-

Income taxes

1,026

1,068

1,095

1,106

1,218

1,228

1,251

1,262

1,278

1,261

-

-

-

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,733

1,661

1,439

1,385

1,363

978

892

877

912

881

1,209

1,113

1,075

764

1,116

1,100

968

980

1,369

1,349

1,307

977

1,449

1,277

1,294

1,300

1,079

1,066

1,087

987

1,089

1,071

1,137

872

1,209

1,218

1,195

1,120

1,063

1,023

1,026

1,035

820

790

734

Total liabilities

16,325

17,360

14,344

14,411

14,244

15,499

12,224

12,110

12,910

12,217

11,060

11,257

10,813

10,885

10,855

-

-

7,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Common stock, $0.10 par value

38

37

37

37

37

37

37

37

37

37

37

37

37

37

37

37

37

37

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

39

39

39

39

39

39

39

39

Additional paid-in capital

1,676

1,628

1,593

1,569

1,538

1,559

1,535

1,503

1,486

1,496

1,475

1,452

1,439

1,432

1,404

1,378

1,353

1,321

1,319

1,298

1,277

1,252

1,230

1,208

1,186

1,160

1,142

1,124

1,105

1,098

1,083

1,066

1,048

1,022

1,007

1,000

982

964

965

944

925

899

883

866

812

Retained earnings

12,024

11,748

11,238

10,967

10,683

10,765

8,892

8,477

8,201

8,986

9,411

9,136

8,903

8,842

8,491

8,278

8,040

7,792

7,656

7,600

7,527

7,559

7,430

7,525

7,571

7,617

7,411

7,410

7,296

7,332

7,162

6,908

6,701

6,479

6,240

6,254

6,014

6,017

6,091

5,813

5,553

5,397

5,190

4,961

4,389

Accumulated other comprehensive loss

-623

-606

-553

-630

-565

-631

-604

-557

-510

-553

-498

-590

-675

-761

-600

-595

-622

-639

-529

-431

-521

-254

-74

231

268

232

146

31

17

129

78

-60

235

144

272

484

416

154

209

-51

152

258

326

189

164

Total Stryker shareholders' equity

-

-

-

-

-

-

9,860

9,460

9,214

9,966

10,425

10,035

9,704

9,550

9,332

9,098

8,808

8,511

8,484

8,505

8,321

8,595

8,624

9,002

9,063

9,047

8,737

8,603

8,456

8,597

8,361

7,952

8,022

7,683

7,557

7,778

7,452

7,174

7,306

6,745

6,670

6,595

6,440

6,057

5,406

Noncontrolling interest

-

-

-

-

-

-

-

-

9

14

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

13,115

12,807

12,315

11,943

11,693

11,730

9,860

9,460

9,223

9,980

-

-

-

9,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

29,440

30,167

26,659

26,354

25,937

27,229

22,084

21,570

22,133

22,197

21,485

21,292

20,517

20,435

20,187

20,520

19,668

16,223

15,917

16,819

16,580

17,279

17,515

17,229

16,159

15,743

14,883

14,382

14,089

13,206

12,777

12,262

12,459

12,146

12,083

11,596

11,231

10,895

10,771

10,060

10,098

9,071

8,459

7,923

7,603