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Stryker SYK Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Globus Medical logo
Globus MedicalGMED
$87.4M—
Penumbra logo
PenumbraPEN
——

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$129.28B-9.8%
Enterprise value$140.08B-11.2%
P/E34.7×-14.5×
P/S5×-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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Current assets
Cash and cash equivalents$2,878$4,011
Short-term investments——
Marketable securities8789
Accounts receivable, less allowance of $225 ($216 in 2025)3,5714,039
Inventories:
Materials and supplies1,4731,349
Work in process435415

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
This represents the fair value of debt securities held by the company that are classified as available-for-sale and expected to be liquidated within one year. These investments serve as a liquid reserve for the company to manage short-term cash needs or treasury operations. It reflects the company's strategy for deploying excess cash into interest-bearing instruments.

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