Balance Sheet Data

Stryker Corporation (SYK)

$242.08

+6.54 (+2.78%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,7933,6994,4253,0243,0194,387.644,764.555,173.835,618.286,100.90
Total Cash (%)
Account Receivables 2,1982,3322,8932,7013,0223,371.143,660.733,975.194,316.674,687.48
Account Receivables (%)
Inventories 2,4652,9553,2823,4943,3143,986.884,329.374,701.275,105.125,543.66
Inventories (%)
Accounts Payable 4876466758101,129945.291,026.501,114.671,210.431,314.41
Accounts Payable (%)
Capital Expenditure -598-572-649-487-525-736.93-800.23-868.97-943.62-1,024.68
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.