80/100B312.93
USD
0.41
(0.13%)
Market Open
Last updated: · Delayed 15 min
Fair value399.65Plus-22%299Price 312.93520
Q4 FY2026 · Earnings report
EPS estimate 5.03Revenue estimate 7.70B
Q4 FY2026 · Earnings report
EPS estimate 5.03Revenue estimate 7.70B
Stryker cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Stryker had 3.27B USD in cash and short-term investments on 30 September 2026, down 2.2% on a year before. At the end of fiscal year 2025 it had 4.10B USD.
Last updated 13 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.27B | -2.15% | 15.43B | -12.16B |
| FY2025 | 31 Dec 2025 | 4.10B | -8.75% | 16.36B | -12.26B |
| FY2024 | 31 Dec 2024 | 4.49B | +47.17% | 14.12B | -9.63B |
| FY2023 | 31 Dec 2023 | 3.05B | +58.35% | 13.49B | -10.44B |
| FY2022 | 31 Dec 2022 | 1.93B | -36.14% | 13.53B | -11.60B |
| FY2021 | 31 Dec 2021 | 3.02B | -0.17% | 12.90B | -9.88B |
| FY2020 | 31 Dec 2020 | 3.02B | -31.66% | 14.43B | -11.40B |
| FY2019 | 31 Dec 2019 | 4.43B | +19.63% | 11.48B | -7.05B |
| FY2018 | 31 Dec 2018 | 3.70B | +32.44% | 9.86B | -6.16B |
| FY2017 | 31 Dec 2017 | 2.79B | -17.46% | 7.22B | -4.43B |
| FY2016 | 31 Dec 2016 | 3.38B | -17.04% | 6.91B | -3.53B |
| FY2015 | 31 Dec 2015 | 4.08B | -18.42% | 4.00B | 81.00M |
| FY2014 | 31 Dec 2014 | 5.00B | +25.63% | 3.97B | 1.03B |
| FY2013 | 31 Dec 2013 | 3.98B | -7.12% | 2.76B | 1.22B |
| FY2012 | 31 Dec 2012 | 4.29B | +25.37% | 1.76B | 2.52B |
| FY2011 | 31 Dec 2011 | 3.42B | -21.97% | 1.77B | 1.65B |
| FY2010 | 31 Dec 2010 | 4.38B | +48.24% | 1.02B | 3.36B |
| FY2009 | 31 Dec 2009 | 2.95B | +34.58% | 18.00M | 2.94B |
| FY2008 | 31 Dec 2008 | 2.20B | -8.93% | 20.50M | 2.18B |
| FY2007 | 31 Dec 2007 | 2.41B | +70.40% | 16.80M | 2.39B |
| FY2006 | 31 Dec 2006 | 1.41B | +33.91% | 14.80M | 1.40B |
| FY2005 | 31 Dec 2005 | 1.06B | +202.38% | 231.60M | 824.90M |
| FY2004 | 31 Dec 2004 | 349.40M | +430.20% | 10.00M | 339.40M |
| FY2003 | 31 Dec 2003 | 65.90M | +74.34% | 26.10M | 39.80M |
| FY2002 | 31 Dec 2002 | 37.80M | -24.55% | 501.70M | -463.90M |
| FY2001 | 31 Dec 2001 | 50.10M | -7.22% | 722.60M | -672.50M |
| FY2000 | 31 Dec 2000 | 54.00M | -35.33% | 1.01B | -958.50M |
| FY1999 | 31 Dec 1999 | 83.50M | -33.20% | 1.29B | -1.20B |
| FY1998 | 31 Dec 1998 | 125.00M | -18.83% | 1.50B | -1.38B |
| FY1997 | 31 Dec 1997 | 154.00M | -12.35% | 78.00M | 76.00M |
| FY1996 | 31 Dec 1996 | 175.70M | +154.64% | 93.90M | 81.80M |
| FY1995 | 31 Dec 1995 | 69.00M | -40.92% | 100.10M | -31.10M |
| FY1994 | 31 Dec 1994 | 116.80M | +135.01% | 100.90M | 15.90M |
| FY1993 | 31 Dec 1993 | 49.70M | +15.31% | 33.00M | 16.70M |
| FY1992 | 31 Dec 1992 | 43.10M | -18.53% | 2.60M | 40.50M |
| FY1991 | 31 Dec 1991 | 52.90M | +36.69% | 8.60M | 44.30M |
| FY1990 | 31 Dec 1990 | 38.70M | +100.52% | 4.60M | 34.10M |
| FY1989 | 31 Dec 1989 | 19.30M | +319.57% | 6.10M | 13.20M |
| FY1988 | 31 Dec 1988 | 4.60M | -23.33% | 6.70M | -2.10M |
| FY1987 | 31 Dec 1987 | 6.00M | -28.57% | 10.40M | -4.40M |
| FY1986 | 31 Dec 1986 | 8.40M | -30.58% | 4.40M | 4.00M |
| FY1985 | 31 Dec 1985 | 12.10M | — | 4.30M | 7.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.27B | -2.15% | 15.43B | -12.16B |
| Q2 FY2026 | 30 Jun 2026 | 3.48B | +41.07% | 14.94B | -11.47B |
| Q1 FY2026 | 31 Mar 2026 | 2.97B | +23.08% | 15.23B | -12.27B |
| Q4 FY2025 | 31 Dec 2025 | 4.10B | -8.75% | 16.36B | -12.26B |
| Q3 FY2025 | 30 Sept 2025 | 3.34B | -28.63% | 17.13B | -13.79B |
| Q2 FY2025 | 30 Jun 2025 | 2.46B | +25.91% | 17.13B | -14.66B |
| Q1 FY2025 | 31 Mar 2025 | 2.41B | +0.08% | 17.36B | -14.95B |
| Q4 FY2024 | 31 Dec 2024 | 4.49B | +47.17% | 14.12B | -9.63B |
| Q3 FY2024 | 30 Sept 2024 | 4.68B | +141.94% | 16.01B | -11.32B |
| Q2 FY2024 | 30 Jun 2024 | 1.96B | +32.41% | 12.74B | -10.79B |
| Q1 FY2024 | 31 Mar 2024 | 2.41B | +36.99% | 13.40B | -10.99B |
| Q4 FY2023 | 31 Dec 2023 | 3.05B | +58.35% | 13.49B | -10.44B |
| Q3 FY2023 | 30 Sept 2023 | 1.94B | +29.33% | 13.19B | -11.25B |
| Q2 FY2023 | 30 Jun 2023 | 1.48B | +31.14% | 13.44B | -11.96B |
| Q1 FY2023 | 31 Mar 2023 | 1.76B | +14.84% | 13.56B | -11.80B |
| Q4 FY2022 | 31 Dec 2022 | 1.93B | -36.14% | 13.53B | -11.60B |
| Q3 FY2022 | 30 Sept 2022 | 1.50B | -43.27% | 13.22B | -11.73B |
| Q2 FY2022 | 30 Jun 2022 | 1.13B | -51.53% | 13.85B | -12.73B |
| Q1 FY2022 | 31 Mar 2022 | 1.53B | -33.82% | 14.60B | -13.07B |
| Q4 FY2021 | 31 Dec 2021 | 3.02B | -0.17% | 12.90B | -9.88B |
| Q3 FY2021 | 30 Sept 2021 | 2.64B | -63.15% | 13.06B | -10.42B |
| Q2 FY2021 | 30 Jun 2021 | 2.33B | -64.87% | 13.16B | -10.83B |
| Q1 FY2021 | 31 Mar 2021 | 2.31B | -42.89% | 13.51B | -11.19B |
| Q4 FY2020 | 31 Dec 2020 | 3.02B | -31.66% | 14.43B | -11.40B |
| Q3 FY2020 | 30 Sept 2020 | 7.16B | +251.72% | 13.54B | -6.38B |
| Q2 FY2020 | 30 Jun 2020 | 6.62B | +259.92% | 13.33B | -6.71B |
| Q1 FY2020 | 31 Mar 2020 | 4.05B | +130.26% | 10.90B | -6.85B |
| Q4 FY2019 | 31 Dec 2019 | 4.43B | +19.63% | 11.48B | -7.05B |
| Q3 FY2019 | 30 Sept 2019 | 2.04B | -7.87% | 8.78B | -6.74B |
| Q2 FY2019 | 30 Jun 2019 | 1.84B | -4.22% | 8.87B | -7.03B |
| Q1 FY2019 | 31 Mar 2019 | 1.76B | -28.39% | 8.47B | -6.71B |
| Q4 FY2018 | 31 Dec 2018 | 3.70B | +32.44% | 9.86B | -6.16B |
| Q3 FY2018 | 30 Sept 2018 | 2.21B | -17.81% | 7.20B | -4.99B |
| Q2 FY2018 | 30 Jun 2018 | 1.92B | -48.76% | 7.20B | -5.28B |
| Q1 FY2018 | 31 Mar 2018 | 2.46B | -25.13% | 7.90B | -5.45B |
| Q4 FY2017 | 31 Dec 2017 | 2.79B | -17.46% | 7.22B | -4.43B |
| Q3 FY2017 | 30 Sept 2017 | 2.69B | -11.02% | 7.23B | -4.54B |
| Q2 FY2017 | 30 Jun 2017 | 3.75B | +2.49% | 7.37B | -3.62B |
| Q1 FY2017 | 31 Mar 2017 | 3.28B | -56.18% | 7.22B | -3.94B |
| Q4 FY2016 | 31 Dec 2016 | 3.38B | -17.04% | 6.91B | -3.53B |
| Q3 FY2016 | 30 Sept 2016 | 3.02B | -10.38% | 6.85B | -3.83B |
| Q2 FY2016 | 30 Jun 2016 | 3.66B | -14.52% | 7.64B | -3.99B |
| Q1 FY2016 | 31 Mar 2016 | 7.48B | +75.53% | 6.71B | 777.00M |
| Q4 FY2015 | 31 Dec 2015 | 4.08B | -18.42% | 3.25B | 826.00M |
| Q3 FY2015 | 30 Sept 2015 | 3.37B | -27.90% | 2.51B | 861.00M |
| Q2 FY2015 | 30 Jun 2015 | 4.28B | -9.86% | 3.24B | 1.04B |
| Q1 FY2015 | 31 Mar 2015 | 4.26B | +5.34% | 3.26B | 1.01B |
| Q4 FY2014 | 31 Dec 2014 | 5.00B | +25.63% | 3.25B | 1.75B |
| Q3 FY2014 | 30 Sept 2014 | 4.68B | -8.97% | 3.23B | 1.45B |
| Q2 FY2014 | 30 Jun 2014 | 4.75B | +2.00% | 3.24B | 1.51B |
| Q1 FY2014 | 31 Mar 2014 | 4.05B | -9.81% | 2.24B | 1.80B |
| Q4 FY2013 | 31 Dec 2013 | 3.98B | -7.12% | 2.74B | 1.24B |
| Q3 FY2013 | 30 Sept 2013 | 5.14B | +33.01% | 2.74B | 2.40B |
| Q2 FY2013 | 30 Jun 2013 | 4.65B | +34.45% | 2.74B | 1.91B |
| Q1 FY2013 | 31 Mar 2013 | 4.49B | +36.09% | 2.74B | 1.75B |
| Q4 FY2012 | 31 Dec 2012 | 4.29B | +25.37% | 1.75B | 2.54B |
| Q3 FY2012 | 30 Sept 2012 | 3.86B | +20.23% | 1.75B | 2.11B |
| Q2 FY2012 | 30 Jun 2012 | 3.46B | +29.35% | 1.75B | 1.71B |
| Q1 FY2012 | 31 Mar 2012 | 3.30B | +14.25% | 1.75B | 1.55B |
| Q4 FY2011 | 31 Dec 2011 | 3.42B | -21.97% | 1.77B | 1.65B |
| Q3 FY2011 | 30 Sept 2011 | 3.21B | -28.83% | 1.76B | 1.46B |
| Q2 FY2011 | 30 Jun 2011 | 2.68B | -33.60% | 996.70M | 1.68B |
| Q1 FY2011 | 31 Mar 2011 | 2.89B | -26.71% | 996.60M | 1.89B |
| Q4 FY2010 | 31 Dec 2010 | 4.38B | +48.24% | 1.02B | 3.36B |
| Q3 FY2010 | 30 Sept 2010 | 4.51B | +54.11% | 996.40M | 3.52B |
| Q2 FY2010 | 30 Jun 2010 | 4.03B | +65.93% | 996.30M | 3.03B |
| Q1 FY2010 | 31 Mar 2010 | 3.94B | +75.39% | 996.20M | 2.94B |
| Q4 FY2009 | 31 Dec 2009 | 2.95B | +34.58% | 18.00M | 2.94B |
| Q3 FY2009 | 30 Sept 2009 | 2.93B | +32.70% | 18.10M | 2.91B |
| Q2 FY2009 | 30 Jun 2009 | 2.43B | -5.26% | 19.40M | 2.41B |
| Q1 FY2009 | 31 Mar 2009 | 2.25B | -4.98% | 20.50M | 2.22B |
| Q4 FY2008 | 31 Dec 2008 | 2.20B | -8.93% | 20.50M | 2.18B |
| Q3 FY2008 | 30 Sept 2008 | 2.21B | +6.47% | 21.20M | 2.19B |
| Q2 FY2008 | 30 Jun 2008 | 2.56B | +43.96% | 23.80M | 2.54B |
| Q1 FY2008 | 31 Mar 2008 | 2.36B | +61.15% | 17.70M | 2.35B |
| Q4 FY2007 | 31 Dec 2007 | 2.41B | +70.40% | 16.80M | 2.39B |
| Q3 FY2007 | 30 Sept 2007 | 2.07B | +91.03% | 17.40M | 2.06B |
| Q2 FY2007 | 30 Jun 2007 | 1.78B | +105.16% | 17.40M | 1.76B |
| Q1 FY2007 | 31 Mar 2007 | 1.47B | +67.74% | 15.20M | 1.45B |
| Q4 FY2006 | 31 Dec 2006 | 1.41B | +33.91% | 14.80M | 1.40B |
| Q3 FY2006 | 30 Sept 2006 | 1.09B | +103.79% | 15.20M | 1.07B |
| Q2 FY2006 | 30 Jun 2006 | 867.70M | +162.62% | 14.20M | 853.50M |
| Q1 FY2006 | 31 Mar 2006 | 874.10M | +257.21% | 137.40M | 736.70M |
| Q4 FY2005 | 31 Dec 2005 | 1.06B | +202.38% | 231.60M | 824.90M |
| Q3 FY2005 | 30 Sept 2005 | 532.60M | +481.44% | 9.00M | 523.60M |
| Q2 FY2005 | 30 Jun 2005 | 330.40M | +427.80% | 9.20M | 321.20M |
| Q1 FY2005 | 31 Mar 2005 | 244.70M | +400.41% | 9.50M | 235.20M |
| Q4 FY2004 | 31 Dec 2004 | 349.40M | +430.20% | 10.00M | 339.40M |
| Q3 FY2004 | 30 Sept 2004 | 91.60M | +102.21% | 16.30M | 75.30M |
| Q2 FY2004 | 30 Jun 2004 | 62.60M | +32.91% | 15.90M | 46.70M |
| Q1 FY2004 | 31 Mar 2004 | 48.90M | +23.48% | 15.90M | 33.00M |
| Q4 FY2003 | 31 Dec 2003 | 65.90M | +74.34% | 26.10M | 39.80M |
| Q3 FY2003 | 30 Sept 2003 | 45.30M | +17.05% | 172.30M | -127.00M |
| Q2 FY2003 | 30 Jun 2003 | 47.10M | -9.77% | 365.40M | -318.30M |
| Q1 FY2003 | 31 Mar 2003 | 39.60M | -34.98% | 448.90M | -409.30M |
| Q4 FY2002 | 31 Dec 2002 | 37.80M | -24.55% | 501.70M | -463.90M |
| Q3 FY2002 | 30 Sept 2002 | 38.70M | -39.53% | 616.80M | -578.10M |
| Q2 FY2002 | 30 Jun 2002 | 52.20M | +22.54% | 617.60M | -565.40M |
| Q1 FY2002 | 31 Mar 2002 | 60.90M | -0.33% | 705.40M | -644.50M |
| Q4 FY2001 | 31 Dec 2001 | 50.10M | -7.22% | 722.60M | -672.50M |
| Q3 FY2001 | 30 Sept 2001 | 64.00M | +0.47% | 808.00M | -744.00M |
| Q2 FY2001 | 30 Jun 2001 | 42.60M | -19.17% | 883.60M | -841.00M |
| Q1 FY2001 | 31 Mar 2001 | 61.10M | -5.56% | 960.10M | -899.00M |
| Q4 FY2000 | 31 Dec 2000 | 54.00M | -35.33% | 1.01B | -958.50M |
| Q3 FY2000 | 30 Sept 2000 | 63.70M | -37.85% | 1.11B | -1.05B |
| Q2 FY2000 | 30 Jun 2000 | 52.70M | -33.79% | 1.19B | -1.14B |
| Q1 FY2000 | 31 Mar 2000 | 64.70M | -43.25% | 1.26B | -1.20B |
| Q4 FY1999 | 31 Dec 1999 | 83.50M | -33.20% | 1.29B | -1.20B |
| Q3 FY1999 | 30 Sept 1999 | 102.50M | -54.06% | 1.42B | -1.32B |
| Q2 FY1999 | 30 Jun 1999 | 79.60M | +43.68% | 1.45B | -1.37B |
| Q1 FY1999 | 31 Mar 1999 | 114.00M | +61.24% | 1.51B | -1.40B |
| Q4 FY1998 | 31 Dec 1998 | 125.00M | -18.83% | 1.50B | -1.38B |
| Q3 FY1998 | 30 Sept 1998 | 223.10M | +45.15% | 75.20M | 147.90M |
| Q2 FY1998 | 30 Jun 1998 | 55.40M | -69.17% | 74.40M | -19.00M |
| Q1 FY1998 | 31 Mar 1998 | 70.70M | -50.77% | 76.00M | -5.30M |
| Q4 FY1997 | 31 Dec 1997 | 154.00M | -12.35% | 78.00M | 76.00M |
| Q3 FY1997 | 30 Sept 1997 | 153.70M | +34.47% | 84.70M | 69.00M |
| Q2 FY1997 | 30 Jun 1997 | 179.70M | +116.25% | 93.00M | 86.70M |
| Q1 FY1997 | 31 Mar 1997 | 143.60M | +124.73% | 86.60M | 57.00M |
| Q4 FY1996 | 31 Dec 1996 | 175.70M | +154.64% | 93.90M | 81.80M |
| Q3 FY1996 | 30 Sept 1996 | 114.30M | +53.84% | 97.90M | 16.40M |
| Q2 FY1996 | 30 Jun 1996 | 83.10M | +25.91% | 92.80M | -9.70M |
| Q1 FY1996 | 31 Mar 1996 | 63.90M | +2.57% | 96.10M | -32.20M |
| Q4 FY1995 | 31 Dec 1995 | 69.00M | -40.92% | 100.10M | -31.10M |
| Q3 FY1995 | 30 Sept 1995 | 74.30M | -29.37% | 104.10M | -29.80M |
| Q2 FY1995 | 30 Jun 1995 | 66.00M | +8.37% | 124.50M | -58.50M |
| Q1 FY1995 | 31 Mar 1995 | 62.30M | +43.22% | 123.30M | -61.00M |
| Q4 FY1994 | 31 Dec 1994 | 116.80M | +135.01% | 100.90M | 15.90M |
| Q3 FY1994 | 30 Sept 1994 | 105.20M | +136.94% | 107.90M | -2.70M |
| Q2 FY1994 | 30 Jun 1994 | 60.90M | +66.39% | 36.90M | 24.00M |
| Q1 FY1994 | 31 Mar 1994 | 43.50M | +46.96% | 34.90M | 8.60M |
| Q4 FY1993 | 31 Dec 1993 | 49.70M | +15.31% | 33.00M | 16.70M |
| Q3 FY1993 | 30 Sept 1993 | 44.40M | +22.65% | 36.00M | 8.40M |
| Q2 FY1993 | 30 Jun 1993 | 36.60M | -12.44% | 4.90M | 31.70M |
| Q1 FY1993 | 31 Mar 1993 | 29.60M | -34.22% | 3.00M | 26.60M |
| Q4 FY1992 | 31 Dec 1992 | 43.10M | -18.53% | 2.60M | 40.50M |
| Q3 FY1992 | 30 Sept 1992 | 36.20M | -15.22% | 1.40M | 34.80M |
| Q2 FY1992 | 30 Jun 1992 | 41.80M | +9.71% | 3.00M | 38.80M |
| Q1 FY1992 | 31 Mar 1992 | 45.00M | -16.36% | 6.10M | 38.90M |
| Q4 FY1991 | 31 Dec 1991 | 52.90M | +36.69% | 8.60M | 44.30M |
| Q3 FY1991 | 30 Sept 1991 | 42.70M | -9.34% | 7.50M | 35.20M |
| Q2 FY1991 | 30 Jun 1991 | 38.10M | +79.72% | 6.80M | 31.30M |
| Q1 FY1991 | 31 Mar 1991 | 53.80M | +121.40% | 6.30M | 47.50M |
| Q4 FY1990 | 31 Dec 1990 | 38.70M | +100.52% | 4.60M | 34.10M |
| Q3 FY1990 | 30 Sept 1990 | 47.10M | +380.61% | 4.00M | 43.10M |
| Q2 FY1990 | 30 Jun 1990 | 21.20M | +381.82% | 4.80M | 16.40M |
| Q1 FY1990 | 31 Mar 1990 | 24.30M | — | 6.40M | 17.90M |
| Q4 FY1989 | 31 Dec 1989 | 19.30M | +319.57% | 6.10M | 13.20M |
| Q3 FY1989 | 30 Sept 1989 | 9.80M | — | 7.10M | 2.70M |
| Q2 FY1989 | 30 Jun 1989 | 4.40M | — | 8.20M | -3.80M |
| Q4 FY1988 | 31 Dec 1988 | 4.60M | -23.33% | 6.70M | -2.10M |
| Q4 FY1987 | 31 Dec 1987 | 6.00M | -28.57% | 10.40M | -4.40M |
| Q4 FY1986 | 31 Dec 1986 | 8.40M | -30.58% | 4.40M | 4.00M |
| Q4 FY1985 | 31 Dec 1985 | 12.10M | — | 4.30M | 7.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Stryker's cash
Source: Financial Modeling Prep