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Stryker SYK Operating Lease Liabilities (Current)

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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$130.04B-9.7%
Enterprise value$140.84B-11.1%
P/E34.9×-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:OperatingLeaseLiabilityCurrent.

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

Filed
May 11, 2026, 11:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000310764-26-000031

FAQ

What is Stryker's operating lease liabilities (current)?
Stryker (SYK) reported operating lease liabilities (current) of $161M in Q1 2026.
How has Stryker's operating lease liabilities (current) changed year-over-year?
Stryker's operating lease liabilities (current) decreased by 0.0% year-over-year, from $161M to $161M.
What is the long-term trend for Stryker's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Stryker's operating lease liabilities (current) has grown at a 7.0% compound annual growth rate (CAGR), from $109M to $153M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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