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SYK • CIK 0000310764
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,971,000 | $3,652,000 | $4,011,000 | $3,391,000 |
| Other Short-term Investments | — | $750,000 | $0 | $0 |
| Debt Securities, Available-for-sale, Current | $82,000 | $91,000 | $89,000 | $85,000 |
| Goodwill | $15,243,000 | $15,855,000 | $19,291,000 | $19,584,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,765,000 | $3,987,000 | $4,039,000 | $3,743,000 |
| Intangible Assets, Net (Excluding Goodwill) | $4,593,000 | $4,395,000 | $5,681,000 | $5,742,000 |
| Deferred Income Tax Assets, Net | $1,670,000 | $1,742,000 | $1,098,000 | $994,000 |
| Prepaid Expense, Current | $857,000 | $1,593,000 | $1,306,000 | $1,678,000 |
| Other Assets, Noncurrent | $2,673,000 | $2,684,000 | $3,143,000 | $3,234,000 |
| Assets, Current | $12,518,000 | $14,847,000 | $14,755,000 | $14,418,000 |
| Assets | $39,912,000 | $42,971,000 | $47,844,000 | $47,930,000 |
| Machinery and Equipment, Gross | $4,652,000 | $5,056,000 | $5,744,000 | $5,995,000 |
| Property, Plant and Equipment, Gross | $6,344,000 | $6,683,000 | $7,537,000 | $7,809,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,129,000 | $3,235,000 | $3,661,000 | $3,851,000 |
| Property, Plant and Equipment, Net | $3,215,000 | $3,448,000 | $3,876,000 | $3,958,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $1,242,000 | $1,147,000 | $1,349,000 | $1,436,000 |
| Inventory, Work in Process, Net of Reserves | $330,000 | $336,000 | $415,000 | $470,000 |
| Inventory, Finished Goods, Net of Reserves | $3,271,000 | $3,291,000 | $3,546,000 | $3,615,000 |
| Inventory, Net | $4,843,000 | $4,774,000 | $5,310,000 | $5,521,000 |
| Long-term Debt, Excluding Current Maturities | $10,901,000 | $12,188,000 | $14,859,000 | $14,192,000 |
| Accrued Income Taxes, Noncurrent | $567,000 | $349,000 | $402,000 | $406,000 |
| Other Liabilities, Noncurrent | $1,930,000 | $2,184,000 | $2,369,000 | $2,660,000 |
| Liabilities | $21,319,000 | $22,337,000 | $25,424,000 | $23,942,000 |
| Common Stock, Value, Outstanding | $38,000 | $38,000 | $38,000 | $38,000 |
| Additional Paid in Capital, Common Stock | $2,200,000 | $2,361,000 | $2,597,000 | $2,711,000 |
| Retained Earnings (Accumulated Deficit) | $16,771,000 | $18,528,000 | $20,472,000 | $21,815,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-416,000 | $-293,000 | $-687,000 | $-576,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,593,000 | $20,634,000 | $22,420,000 | $23,988,000 |
| Accounts Payable, Trade, Current | $1,517,000 | $1,679,000 | $1,799,000 | $1,663,000 |
| Employee-related Liabilities, Current | $1,478,000 | $1,403,000 | $1,595,000 | $1,105,000 |
| Accrued Income Taxes, Current | $391,000 | $539,000 | $418,000 | $224,000 |
| Dividends Payable, Current | $304,000 | $320,000 | $337,000 | $338,000 |
| Other Liabilities, Current | $1,928,000 | $2,266,000 | $2,645,000 | $2,604,000 |
| Debt, Current | $2,094,000 | $1,409,000 | $1,000,000 | $750,000 |
| Liabilities, Current | $7,921,000 | $7,616,000 | $7,794,000 | $6,684,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $182,000 | $213,000 | $216,000 | $215,000 |
| Defined Benefit Plan, Service Cost | $32,000 | $39,000 | $42,000 | $42,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | $-67,000 | $43,000 | $93,000 | $93,000 |
| Defined Benefit Plan, Interest Cost | $23,000 | $21,000 | $24,000 | $24,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | $4,000 | $-1,000 | $-2,000 | $-2,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | $1,000 | $1,000 | $2,000 | $2,000 |
| Defined Benefit Plan, Expected Return (Loss) on Plan Assets | $18,000 | $19,000 | $22,000 | $22,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | $72,000 | $-43,000 | $-93,000 | $-93,000 |
| Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | $-1,000 | $-1,000 | $-2,000 | $-2,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | $-104,000 | $2,000 | $49,000 | $49,000 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | $32,000 | $41,000 | $44,000 | $44,000 |
| Defined Benefit Plan, Plan Assets, Amount | $485,000 | $492,000 | $560,000 | $560,000 |
| Defined Benefit Plan, Benefit Obligation | $826,000 | $782,000 | $829,000 | $829,000 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $-341,000 | $-290,000 | $-269,000 | $-269,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax | — | — | $-101,000 | $-101,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax | — | — | $8,000 | $8,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $-28,000 | $14,000 | $109,000 | $109,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,165,000 | $2,993,000 | $3,246,000 | $3,729,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,711,000 | $4,242,000 | $5,044,000 | $5,525,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-28,000 | $-36,000 | $68,000 | $-22,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,127,000 | $681,000 | $359,000 | $1,016,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,971,000 | $3,652,000 | $4,011,000 | $4,569,000 |
| Depreciation | $393,000 | $427,000 | $461,000 | $488,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $390,000 | $1,628,000 | $4,960,000 | $605,000 |
| Amortization | $635,000 | $623,000 | $732,000 | $732,000 |
| Payments for (Proceeds from) Short-term Investments | — | — | $-750,000 | $0 |
| Asset Impairment Charges | $0 | $977,000 | $170,000 | $81,000 |
| Payments to Acquire Property, Plant, and Equipment | $575,000 | $755,000 | $761,000 | $823,000 |
| Share-based Payment Arrangement, Noncash Expense | $205,000 | $229,000 | $243,000 | $251,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | — | $165,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $-43,000 | $60,000 | $21,000 |
| Deferred Income Tax Expense (Benefit) | $-206,000 | $-370,000 | $392,000 | $290,000 |
| Net Cash Provided by (Used in) Investing Activities | $-962,000 | $-3,000,000 | $-4,866,000 | $-1,450,000 |
| Proceeds from (Repayments of) Short-term Debt | $540,000 | $-32,000 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $1,241,000 | $3,011,000 | $2,979,000 | $0 |
| Repayments of Long-term Debt | $2,058,000 | $2,039,000 | $1,400,000 | $1,750,000 |
| Payments of Dividends | $1,139,000 | $1,219,000 | $1,284,000 | $1,317,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $155,000 | $195,000 | $149,000 | $180,000 |
| Proceeds from (Payments for) Other Financing Activities | $-23,000 | $-51,000 | $-33,000 | $-38,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,594,000 | $-525,000 | $113,000 | $-3,037,000 |
| Income Taxes Paid, Net | $693,000 | $989,000 | $1,002,000 | $1,002,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $356,000 | $396,000 | $582,000 | $582,000 |
| Increase (Decrease) in Accounts Receivable | $175,000 | $321,000 | $-127,000 | $-137,000 |
| Increase (Decrease) in Inventories | $797,000 | $206,000 | $297,000 | $311,000 |
| Increase (Decrease) in Accounts Payable, Trade | $77,000 | $192,000 | $94,000 | $236,000 |
| Increase (Decrease) in Accrued Liabilities | $533,000 | $74,000 | $318,000 | $78,000 |
| Increase (Decrease) in Income Taxes Payable | $-4,000 | $-116,000 | $-145,000 | $207,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $134,000 | $306,000 | $470,000 | $468,000 |