Balance Sheet Data

Stryker Corporation (SYK)

$355.85

+2.63 (+0.74%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4,4253,0243,0191,9283,0534,177.504,538.594,930.895,357.105,820.16
Total Cash (%)
Account Receivables 2,8932,7013,0223,5653,7654,169.504,529.904,921.455,346.855,809.02
Account Receivables (%)
Inventories 3,2823,4943,3143,9954,8434,946.095,373.625,838.106,342.736,890.97
Inventories (%)
Accounts Payable 6758101,1291,4131,5171,418.061,540.631,673.801,818.481,975.67
Accounts Payable (%)
Capital Expenditure -649-487-525-588-575-748.93-813.67-884-960.41-1,043.42
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.