Stryker Corporation
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Stryker Corporation (SYK)

Solvency & Capital Structure

Total Debt

$14.19B

Net Debt

$10.72B

Stryker Corporation currently has $14.19B in total debt. Net debt is $10.72B after cash offsets.

Financial Fundamentals

SYKQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-06-3014.193.4810.7247.9329.6%
2026-03-3115.232.9612.2746.2932.9%
2025-12-3116.364.1012.2647.8434.2%
2025-09-3017.513.3414.1747.0637.2%
2025-06-3017.132.4614.6646.3337.0%
2025-03-3117.362.4114.9546.0137.7%
2024-12-3114.124.499.6342.9732.9%
2024-09-3016.014.6811.3243.8336.5%
2024-06-3012.741.9610.7939.1332.6%
2024-03-3113.402.4110.9939.4034.0%
2023-12-3113.493.0510.4439.9133.8%
2023-09-3013.191.9411.2538.0434.7%
2023-06-3013.441.4811.9637.4135.9%
2023-03-3113.561.7611.8036.8336.8%
2022-12-3113.531.9311.6036.8836.7%
2022-09-3013.221.5011.7335.9836.8%
2022-06-3013.851.1312.7236.0338.4%
2022-03-3114.601.5313.0736.1440.4%
2021-12-3112.903.029.8834.6337.3%
2021-09-3013.062.6410.4234.1538.2%
2021-06-3013.152.3310.8333.7039.0%
2021-03-3113.512.3111.1933.4540.4%
2020-12-3114.433.0211.4034.3342.0%
2020-09-3013.547.166.3832.2941.9%
2020-06-3013.336.626.7131.4842.3%
2020-03-3110.904.056.8529.4437.0%
2019-12-3111.484.427.0530.1738.0%
2019-09-308.782.046.7426.6632.9%
2019-06-308.871.847.0326.3533.7%
2019-03-318.471.766.7125.9432.7%
2018-12-319.863.706.1627.2336.2%
2018-09-307.202.214.9922.0832.6%
2018-06-307.201.925.2821.5733.4%
2018-03-317.902.465.4522.1335.7%
2017-12-317.222.794.4322.1832.6%
2017-09-307.222.694.5421.4833.6%
2017-06-307.373.753.6221.2934.6%
2017-03-317.223.283.9420.5235.2%
2016-12-316.913.383.5320.4333.8%
2016-09-306.853.023.8320.1933.9%
2016-06-307.643.663.9920.5237.3%
2016-03-316.717.48-0.78Net Cash19.6734.1%
2015-12-313.254.08-0.83Net Cash16.2520.0%
2015-09-302.513.37-0.86Net Cash15.9215.8%
2015-06-303.244.28-1.03Net Cash16.8219.3%
2015-03-313.264.26-1.01Net Cash16.5819.6%
2014-12-313.255.00-1.75Net Cash17.7118.3%
2014-09-303.234.68-1.45Net Cash17.5218.4%
2014-06-303.244.75-1.51Net Cash17.2118.8%
2014-03-312.244.05-1.80Net Cash16.1613.9%
2013-12-312.743.98-1.24Net Cash15.7417.4%
2013-09-302.745.14-2.40Net Cash14.8818.4%
2013-06-302.744.65-1.91Net Cash14.3819.1%
2013-03-312.744.49-1.75Net Cash14.0919.4%
2012-12-311.754.29-2.54Net Cash13.4713.0%
2012-09-301.753.86-2.11Net Cash12.7813.7%
2012-06-301.753.46-1.71Net Cash12.2614.3%
2012-03-311.753.30-1.55Net Cash12.4614.1%
2011-12-311.773.42-1.65Net Cash12.4014.3%
2011-09-301.753.21-1.46Net Cash12.0814.5%
2011-06-301.002.67-1.68Net Cash11.608.6%
2011-03-311.002.89-1.89Net Cash11.238.9%
2010-12-311.024.38-3.36Net Cash10.909.4%
2010-09-301.004.51-3.52Net Cash10.779.2%
2010-06-301.004.03-3.03Net Cash10.069.9%
2010-03-311.003.94-2.94Net Cash10.109.9%
2009-12-310.022.95-2.94Net Cash9.070.2%
2009-09-300.022.93-2.91Net Cash8.460.2%
2009-06-300.022.43-2.41Net Cash7.920.2%
2009-03-310.022.25-2.22Net Cash7.590.3%
2008-12-310.022.20-2.18Net Cash7.600.3%
2008-09-300.022.21-2.19Net Cash7.570.3%
2008-06-300.022.56-2.54Net Cash8.030.3%
2008-03-310.022.36-2.35Net Cash7.750.2%
2007-12-310.022.41-2.39Net Cash7.350.2%
2007-09-300.022.07-2.06Net Cash6.860.3%
2007-06-300.021.78-1.76Net Cash6.420.3%
2007-03-310.021.47-1.45Net Cash6.080.3%
2006-12-310.011.41-1.40Net Cash5.870.3%
2006-09-300.021.09-1.07Net Cash5.400.3%
2006-06-300.010.87-0.85Net Cash5.110.3%
2006-03-310.140.87-0.74Net Cash4.992.8%
2005-12-310.231.06-0.82Net Cash4.944.7%
2005-09-300.010.53-0.52Net Cash4.400.2%
2005-06-300.010.33-0.32Net Cash4.170.2%
2005-03-310.010.24-0.24Net Cash4.070.2%
2004-12-310.010.35-0.34Net Cash4.080.2%
2004-09-300.020.09-0.08Net Cash3.580.5%
2004-06-300.020.06-0.05Net Cash3.470.5%
2004-03-310.020.05-0.03Net Cash3.230.5%
2003-12-310.030.07-0.04Net Cash3.160.8%
2003-09-300.170.050.132.985.8%
2003-06-300.370.050.323.0112.2%
2003-03-310.450.040.412.9215.4%
2002-12-310.500.040.462.8217.8%
2002-09-300.620.040.582.7222.7%
2002-06-300.620.050.572.6023.8%
2002-03-310.710.060.642.4528.7%
2001-12-310.720.050.672.4229.8%
2001-09-300.810.060.742.4133.5%
2001-06-300.880.040.842.3937.0%
2001-03-310.960.060.902.4039.9%
2000-12-311.010.050.962.4341.7%
2000-09-301.110.061.052.5443.9%
2000-06-301.190.051.142.5846.1%
2000-03-311.260.061.202.5649.2%
1999-12-311.290.081.202.5849.9%
1999-09-301.420.101.322.7052.7%
1999-06-301.450.081.372.6654.6%
1999-03-311.510.111.402.7754.5%
1998-12-311.500.131.382.8952.1%
1998-09-300.080.22-0.15Net Cash1.077.0%
1998-06-300.070.060.021.027.3%
1998-03-310.080.070.011.007.6%
1997-12-310.080.15-0.08Net Cash0.997.9%
1997-09-300.080.15-0.07Net Cash0.968.8%
1997-06-300.090.18-0.09Net Cash0.949.9%
1997-03-310.090.14-0.06Net Cash0.939.3%
1996-12-310.090.18-0.08Net Cash0.999.5%
1996-09-300.100.11-0.02Net Cash0.9110.8%