10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STRYKER CORP | ||
Ticker: SYK Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,844 | 2,944 |
| Marketable securities | 84 | 75 |
| Accounts receivable, less allowance of $154 ($167 in 2021) | 3,565 | 3,022 |
| Inventories: | ||
| Materials and supplies | 1,006 | 691 |
| Work in process | 348 | 264 |
| Finished goods | 2,641 | 2,359 |
| Total inventories | 3,995 | 3,314 |
| Prepaid expenses and other current assets | 787 | 662 |
| Total current assets | 10,275 | 10,017 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 1,739 | 1,656 |
| Machinery and equipment | 4,066 | 3,842 |
| Total property, plant and equipment | 5,805 | 5,498 |
| Less allowance for depreciation | 2,835 | 2,665 |
| Property, plant and equipment, net | 2,970 | 2,833 |
| Goodwill | 14,880 | 12,918 |
| Other intangibles, net | 4,885 | 4,840 |
| Noncurrent deferred income tax assets | 1,410 | 1,760 |
| Other noncurrent assets | 2,464 | 2,263 |
| Total assets | 36,884 | 34,631 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 1,413 | 1,129 |
| Accrued compensation | 1,149 | 1,092 |
| Income taxes | 292 | 192 |
| Dividend payable | 284 | 263 |
| Accrued product liabilities | 230 | 401 |
| Accrued expenses and other liabilities | 1,744 | 1,465 |
| Current maturities of debt | 1,191 | 7 |
| Total current liabilities | 6,303 | 4,549 |
| Long-term debt, excluding current maturities | 11,857 | 12,472 |
| Income taxes | 641 | 913 |
| Other noncurrent liabilities | 1,467 | 1,820 |
| Total liabilities | 20,268 | 19,754 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 38 | 38 |
| Additional paid-in capital | 2,034 | 1,890 |
| Retained earnings | 14,765 | 13,480 |
| Accumulated other comprehensive loss | (221) | (531) |
| Total shareholders' equity | 16,616 | 14,877 |
| Total liabilities & shareholders' equity | 36,884 | 34,631 |
| Common stock, par value (in dollars per share) | 0.1000 | 0.1000 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2022 | |
| 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 |