Balance Sheet Data

Stryker Corporation (SYK)

$ 247.4
+8.30 (+3.47%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3,3842,7933,6994,4253,0243,974.614,223.334,487.614,768.435,066.82
Total Cash (%)
Account Receivables 1,9672,1982,3322,8932,7012,758.112,930.703,114.093,308.963,516.03
Account Receivables (%)
Inventories 2,0302,4652,9553,2823,4943,228.443,430.473,645.133,873.234,115.61
Inventories (%)
Accounts Payable 437487646675810692.34735.67781.70830.62882.59
Accounts Payable (%)
Capital Expenditure -490-598-572-649-487-643.26-683.51-726.28-771.73-820.02
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.