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Stryker SYK Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$6.6B+9.4%
Gross profit$4.5B+17.1%
Operating income$1.7B+49.1%
Net income$1.3B+44.3%
EPS (diluted)$3.30+44.1%

Balance sheet

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Cash & equivalents$3.4B+42.8%
Total debt$14.2B-15.2%
Total assets$47.9B+3.5%

Cash flow

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Operating cash flow$1.3B+13.5%
CapEx$202.0M+10.4%
Free cash flow$1.1B+14.1%

Valuation

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Market cap$129.43B-9.7%
Enterprise value$140.23B-11.1%
P/E34.7×-14.4×
P/S-1.0×

Profitability

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Gross margin65%+0.8pp
Operating margin21.4%+6.2pp
Net margin14.4%+2.2pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity32.8%
Debt / equity0.8×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Stryker’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 11:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000310764-26-000031
Line itemMarch 31 / 2026December 31 / 2025
Liabilities and shareholders' equity
Current liabilities
Accounts payable$1,592$1,799
Accrued compensation8851,595
Income taxes476418
Dividends payable337337
Accrued expenses and other liabilities2,5262,645
Current maturities of debt4991,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stryker's accrued manufacturing costs?
Stryker (SYK) reported accrued manufacturing costs of $885M in Q1 2026.
How has Stryker's accrued manufacturing costs changed year-over-year?
Stryker's accrued manufacturing costs decreased by 3.7% year-over-year, from $919M to $885M.
What is the long-term trend for Stryker's accrued manufacturing costs?
Over 5 years (2020 to 2025), Stryker's accrued manufacturing costs has grown at a 11.5% compound annual growth rate (CAGR), from $925M to $1.6B.

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