- 米国企業
- STRYKER CORP
- バランスシート
STRYKER CORP【SYK】バランスシート
時価総額
$1405.1億
PER
医療機器、脳神経、整形外科領域の最大手。手術用器具、内視鏡、Makoロボット搭載の関節インプラントを展開。2025年1月にイナリを約49億ドルで買収。米国中心に欧州・アジアで展開、2024年売上高225.95億ドル、従業員数約5.3万人(2024年12月31日)。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,758 | 905 | 1,395 | 1,339 | 1,795 | 3,379 | 3,316 | 2,542 | 3,616 | 4,337 | 2,943 | 2,944 | 1,844 | 2,971 | 3,652 |
| 有価証券 | 2,622 | - | 2,890 | 2,641 | 3,205 | 700 | 68 | 251 | 83 | 176 | 81 | 75 | 84 | 82 | 91 |
| 現金 + 有価証券 | 4,380 | 905 | 4,285 | 3,980 | 5,000 | 4,079 | 3,384 | 2,793 | 3,699 | 4,513 | 3,024 | 3,019 | 1,928 | 3,053 | 3,743 |
| 売掛金 | 1,252 | - | 1,430 | 1,518 | 1,572 | 1,662 | 1,967 | 2,198 | 2,332 | 2,893 | 2,701 | 3,022 | 3,565 | 3,765 | 3,987 |
| 商品及び製品 | 1,057 | - | 1,265 | 1,422 | 1,588 | 1,639 | 2,030 | 2,465 | 2,955 | 3,282 | 3,494 | 3,314 | 3,995 | 4,843 | 4,774 |
| 流動資産合計 | 7,631 | - | 8,148 | 8,335 | 9,673 | 7,944 | 7,861 | 7,993 | 9,733 | 11,360 | 9,707 | 10,017 | 10,275 | 12,518 | 14,847 |
| 有形固定資産 | 798 | - | 948 | 1,081 | 1,098 | 1,199 | 1,569 | 1,975 | 2,291 | 2,567 | 2,752 | 2,833 | 2,970 | 3,215 | 3,448 |
| 固定資産合計 | 3,264 | - | 5,058 | 7,408 | 8,040 | 8,303 | 12,574 | 14,204 | 17,496 | 18,807 | 24,623 | 24,614 | 26,609 | 27,394 | 28,124 |
| 総資産 | 10,895 | - | 13,206 | 15,743 | 17,713 | 16,247 | 20,435 | 22,197 | 27,229 | 30,167 | 34,330 | 34,631 | 36,884 | 39,912 | 42,971 |
| 流動負債合計 | 1,605 | - | 1,876 | 2,657 | 4,464 | 3,503 | 3,148 | 3,485 | 4,807 | 4,400 | 5,041 | 4,549 | 6,303 | 7,921 | 7,616 |
| 長期借入金 | 997 | - | 1,746 | 2,739 | 3,246 | 3,253 | 6,686 | 6,590 | 8,486 | 10,231 | 13,230 | 12,472 | 11,857 | 10,901 | 12,188 |
| 固定負債合計 | - | - | - | - | - | - | 7,737 | 8,732 | 10,692 | 12,960 | 16,205 | 15,205 | 13,965 | 13,398 | 14,721 |
| 総負債 | - | - | - | - | - | - | 10,885 | 12,217 | 15,499 | 17,360 | 21,246 | 19,754 | 20,268 | 21,319 | 22,337 |
| 利益剰余金 | 6,017 | - | 7,332 | 7,617 | 7,559 | 7,792 | 8,842 | 8,986 | 10,765 | 11,748 | 12,462 | 13,480 | 14,765 | 16,771 | 18,528 |
| 株主資本 | 7,174 | - | 8,597 | 9,047 | 8,595 | 8,511 | 9,550 | 9,980 | 11,730 | 12,807 | 13,084 | 14,877 | 16,616 | 18,593 | 20,634 |
| 有利子負債合計 | 996 | - | 1,746 | 2,739 | 3,246 | 3,230 | 6,686 | 6,590 | 8,486 | 10,231 | 13,230 | 12,472 | 11,857 | 10,901 | 12,188 |
| 純有利子負債 | -3,384 | - | -2,539 | -1,241 | -1,754 | -849 | 3,302 | 3,797 | 4,787 | 5,718 | 10,206 | 9,453 | 9,929 | 7,848 | 8,445 |
| DEレシオ(%) | 13.9 | - | 20.3 | 30.3 | 37.8 | 38 | 70 | 66 | 72.3 | 79.9 | 101.1 | 83.8 | 71.4 | 58.6 | 59.1 |