10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STRYKER CORP | ||
Ticker: SYK Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,944 | 2,943 |
| Marketable securities | 75 | 81 |
| Accounts receivable, less allowance of $167 ($131 in 2020) | 3,022 | 2,701 |
| Inventories: | ||
| Materials and supplies | 691 | 678 |
| Work in process | 264 | 251 |
| Finished goods | 2,359 | 2,565 |
| Total inventories | 3,314 | 3,494 |
| Prepaid expenses and other current assets | 662 | 488 |
| Total current assets | 10,017 | 9,707 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 1,656 | 1,546 |
| Machinery and equipment | 3,842 | 3,636 |
| Total property, plant and equipment | 5,498 | 5,182 |
| Less allowance for depreciation | 2,665 | 2,430 |
| Property, plant and equipment, net | 2,833 | 2,752 |
| Goodwill | 12,918 | 12,778 |
| Other intangibles, net | 4,840 | 5,554 |
| Noncurrent deferred income tax assets | 1,760 | 1,530 |
| Other noncurrent assets | 2,263 | 2,009 |
| Total assets | 34,631 | 34,330 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 1,129 | 810 |
| Accrued compensation | 1,092 | 925 |
| Income taxes | 192 | 207 |
| Dividend payable | 263 | 237 |
| Accrued product liabilities | 401 | 515 |
| Accrued expenses and other liabilities | 1,465 | 1,586 |
| Current maturities of debt | 7 | 761 |
| Total current liabilities | 4,549 | 5,041 |
| Long-term debt, excluding current maturities | 12,472 | 13,230 |
| Income taxes | 913 | 990 |
| Other noncurrent liabilities | 1,820 | 1,985 |
| Total liabilities | 19,754 | 21,246 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 38 | 38 |
| Additional paid-in capital | 1,890 | 1,741 |
| Retained earnings | 13,480 | 12,462 |
| Accumulated other comprehensive loss | (531) | (1,157) |
| Total shareholders' equity | 14,877 | 13,084 |
| Total liabilities & shareholders' equity | 34,631 | 34,330 |
| Common stock, par value (in dollars per share) | 0.1000 | 0.1000 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |