Stryker Corporation (SYK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.34B | 14.76B | 13.71B | 13B | 13.02B | 14.85B | 14.67B | 11.64B | 11.89B | 12.52B | 11.04B | 10.15B |
| Cash & Short-Term Investments | 2.96B | 4.1B | 3.34B | 2.46B | 2.41B | 4.49B | 4.68B | 1.96B | 2.41B | 3.05B | 1.94B | 1.48B |
| Cash Only | 2.88B | 4.01B | 3.26B | 2.38B | 2.32B | 3.65B | 3.85B | 1.87B | 2.33B | 2.97B | 1.86B | 1.4B |
| Short-Term Investments | 87M | 89M | 87M | 89M | 89M | 841M | 834M | 83M | 77M | 82M | 76M | 77M |
| Accounts Receivable | 3.57B | 4.04B | 3.64B | 3.92B | 3.96B | 3.99B | 3.74B | 3.62B | 3.47B | 3.77B | 3.28B | 3.26B |
| Days Sales Outstanding | 56.89 | 49.28 | 57.42 | 59.53 | 60.97 | 55.2 | 61.61 | 59.54 | 62.81 | 55.7 | 61.26 | 58.98 |
| Inventory | 5.42B | 5.31B | 5.37B | 5.29B | 5.11B | 4.77B | 5.29B | 5.04B | 5.03B | 4.84B | 4.88B | 4.59B |
| Days Inventory Outstanding | 218.46 | 196.98 | 222.36 | 208.15 | 203.36 | 189.23 | 226.3 | 218.39 | 219.15 | 197.88 | 230.75 | 207.42 |
| Other Current Assets | 1.38B | 1.31B | 1.35B | 1.33B | 1.55B | 1.59B | 961M | 1.02B | 986M | 857M | 950M | 819M |
| Total Non-Current Assets | 32.95B | 33.09B | 33.35B | 33.33B | 32.98B | 28.12B | 29.16B | 27.48B | 27.51B | 27.39B | 27B | 27.26B |
| Property, Plant & Equipment | 4.42B | 4.39B | 3.73B | 4.25B | 4.11B | 3.96B | 3.94B | 3.83B | 3.79B | 3.71B | 3.6B | 3.56B |
| Fixed Asset Turnover | 1.37x | 1.76x | 1.52x | 1.44x | 1.45x | 1.63x | 1.41x | 1.42x | 1.40x | 1.59x | 1.37x | 1.41x |
| Goodwill | 19.19B | 19.29B | 19.26B | 19.18B | 19.09B | 15.86B | 16.4B | 15.41B | 15.35B | 15.24B | 15.14B | 15.17B |
| Intangible Assets | 5.52B | 5.68B | 5.84B | 5.96B | 6.13B | 4.39B | 4.94B | 4.36B | 4.51B | 4.59B | 4.73B | 4.92B |
| Long-Term Investments | 82M | 2M | 44M | 3M | 8M | 39M | 1M | 16M | 146M | 2M | 12M | 135M |
| Other Non-Current Assets | 2.56B | 2.62B | 3.09B | 2.55B | 2.24B | 2.13B | 2.32B | 2.26B | 2.08B | 2.18B | 2.11B | 2.03B |
| Total Assets | 46.29B | 47.84B | 47.06B | 46.33B | 46.01B | 42.97B | 43.83B | 39.13B | 39.4B | 39.91B | 38.04B | 37.41B |
| Asset Turnover | 0.13x | 0.15x | 0.13x | 0.13x | 0.13x | 0.15x | 0.13x | 0.14x | 0.13x | 0.15x | 0.13x | 0.13x |
| Asset Growth % | 0.62% | 11.34% | 7.36% | 18.4% | 16.76% | 7.66% | 15.22% | 4.6% | 6.98% | 8.21% | 5.72% | 3.82% |
| Total Current Liabilities | 6.32B | 7.79B | 7.41B | 7.29B | 7.93B | 7.62B | 7.67B | 6.93B | 6.96B | 7.92B | 7.46B | 6.58B |
| Accounts Payable | 1.59B | 1.8B | 1.5B | 1.44B | 1.46B | 1.68B | 1.34B | 1.3B | 1.25B | 1.52B | 1.3B | 1.33B |
| Days Payables Outstanding | 69.05 | 60.81 | 61.33 | 58.2 | 64.7 | 56.7 | 57.82 | 55.3 | 61.36 | 57.23 | 63.85 | 62.56 |
| Short-Term Debt | 660M | 1.15B | 1.91B | 1.91B | 2.56B | 1.55B | 2.31B | 2.24B | 2.21B | 2.24B | 2.44B | 1.92B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.7B | 2.83B | 2.58B | 2.77B | 2.39B | 2.44B | 2.38B | 2.16B | 2.27B | 2.3B | 2.09B | 2.11B |
| Current Ratio | 2.11x | 1.89x | 1.85x | 1.78x | 1.64x | 1.95x | 1.91x | 1.68x | 1.71x | 1.58x | 1.48x | 1.54x |
| Quick Ratio | 1.25x | 1.21x | 1.13x | 1.06x | 1.00x | 1.32x | 1.22x | 0.95x | 0.99x | 0.97x | 0.83x | 0.84x |
| Cash Conversion Cycle | 206.3 | 185.45 | 218.45 | 209.49 | 199.64 | 187.73 | 230.08 | 222.63 | 220.61 | 196.34 | 228.16 | 203.84 |
| Total Non-Current Liabilities | 17B | 17.63B | 17.86B | 17.85B | 17.15B | 14.72B | 16.02B | 12.44B | 13.28B | 13.4B | 12.68B | 13.46B |
| Long-Term Debt | 14.22B | 14.86B | 15.22B | 14.83B | 14.38B | 12.19B | 13.32B | 10.13B | 10.81B | 10.9B | 10.38B | 11.15B |
| Capital Lease Obligations | 350M | 348M | 377M | 389M | 414M | 379M | 374M | 379M | 378M | 356M | 369M | 363M |
| Deferred Tax Liabilities | 0 | 137M | 0 | 0 | 0 | 82M | 0 | 0 | 0 | 63M | 0 | 0 |
| Other Non-Current Liabilities | 2.42B | 2.29B | 2.26B | 2.63B | 2.35B | 2.07B | 2.32B | 1.94B | 2.09B | 2.08B | 1.93B | 1.95B |
| Total Liabilities | 23.31B | 25.42B | 25.27B | 25.14B | 25.08B | 22.34B | 23.68B | 19.37B | 20.23B | 21.32B | 20.14B | 20.05B |
| Total Debt | 15.23B | 16.36B | 17.51B | 17.13B | 17.36B | 14.12B | 16.01B | 12.74B | 13.4B | 13.49B | 13.19B | 13.44B |
| Net Debt | 12.36B | 12.35B | 14.25B | 14.75B | 15.04B | 10.47B | 12.16B | 10.87B | 11.07B | 10.52B | 11.33B | 12.03B |
| Debt / Equity | 0.66x | 0.73x | 0.80x | 0.81x | 0.83x | 0.68x | 0.79x | 0.64x | 0.70x | 0.73x | 0.74x | 0.77x |
| Debt / EBITDA | 12.33x | 7.18x | 11.92x | 10.34x | 11.96x | 7.33x | 10.84x | 9.00x | 10.61x | 8.06x | 10.53x | 10.15x |
| Net Debt / EBITDA | 10.00x | 5.42x | 9.70x | 8.90x | 10.36x | 5.43x | 8.24x | 7.68x | 8.76x | 6.28x | 9.04x | 9.10x |
| Interest Coverage | 6.74x | 4.50x | 6.55x | 7.39x | - | - | - | - | - | - | - | - |
| Total Equity | 22.98B | 22.42B | 21.79B | 21.19B | 20.93B | 20.63B | 20.15B | 19.76B | 19.17B | 18.59B | 17.91B | 17.36B |
| Equity Growth % | 9.79% | 8.66% | 8.12% | 7.23% | 9.17% | 10.98% | 12.53% | 13.83% | 13.48% | 11.9% | 8.76% | 10.76% |
| Book Value per Share | 59.45 | 58.01 | 56.34 | 54.84 | 54.17 | 53.44 | 52.25 | 51.28 | 49.78 | 48.43 | 46.63 | 45.22 |
| Total Shareholders' Equity | 22.98B | 22.42B | 21.79B | 21.19B | 20.93B | 20.63B | 20.15B | 19.76B | 19.17B | 18.59B | 17.91B | 17.36B |
| Common Stock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Retained Earnings | 20.88B | 20.47B | 19.96B | 19.42B | 18.86B | 18.53B | 18.3B | 17.77B | 17.25B | 16.77B | 15.93B | 15.53B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -583M | -687M | -766M | -762M | -409M | -293M | -545M | -355M | -377M | -416M | -249M | -330M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |