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Stryker SYK Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$3.65M-88.6%
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$0-100%
Teradyne, Inc. logo
Teradyne, Inc.TER
$148.37M+30.4%
DexCom logo
DexComDXCM
$1.3B
MIT
TPG Mortgage Investment Trust MITT
$28.96M+11.1%
Ladder Capital logo
Ladder CapitalLADR
$2.07B+40.5%

Other financials

Income statement

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Revenue$6.0B+2.6%
Gross profit$3.8B+1.8%
Operating income$936.0M+11.8%
Net income$745.0M+13.9%
EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%
Total debt$14.4B-15.1%
Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%
CapEx$166.0M+35.0%
Free cash flow$415.0M+227%

Valuation

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Market cap$118B-11.4%
Enterprise value$129.51B-12.4%
P/E35.4×-11.2×
P/S4.7×-1.1×

Profitability

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Gross margin63.8%-0.1pp
Operating margin19.7%+4.4pp
Net margin13.2%+0.9pp

Returns & leverage

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Return on equity32.8%
Debt / equity0.8×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stryker's available for sale securities debt securities current?
Stryker (SYK) reported available for sale securities debt securities current of $87M in Q1 2026.
How has Stryker's available for sale securities debt securities current changed year-over-year?
Stryker's available for sale securities debt securities current decreased by 2.2% year-over-year, from $89M to $87M.
What is the long-term trend for Stryker's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Stryker's available for sale securities debt securities current has grown at a 1.9% compound annual growth rate (CAGR), from $81M to $89M.
What does available for sale securities debt securities current mean?
The value of short-term debt investments that the company intends to sell within a year.
How do you interpret available for sale securities debt securities current?
An increase suggests higher liquidity and cash management activity, while a decrease may indicate the use of cash for operations or acquisitions.
How does available for sale securities debt securities current compare across companies?
Common among large-cap medical device firms with significant cash balances and active treasury management.