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10-Q Filing

STRYKER CORP CIK: 310764 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000310764-25-000129
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance syk-20250930_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $213.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $213.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $223.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $223.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26B USD Point-in-time
Short-term investments OtherShortTermInvestments $750.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $750.00M USD Point-in-time
Short-term investments OtherShortTermInvestments - USD Point-in-time
Short-term investments OtherShortTermInvestments - USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $91.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $91.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $87.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $87.00M USD Point-in-time
Accounts receivable, less allowance of $223 ($213 in 2024) AccountsReceivableNetCurrent $3.99B USD Point-in-time
Accounts receivable, less allowance of $223 ($213 in 2024) AccountsReceivableNetCurrent $3.99B USD Point-in-time
Accounts receivable, less allowance of $223 ($213 in 2024) AccountsReceivableNetCurrent $3.64B USD Point-in-time
Accounts receivable, less allowance of $223 ($213 in 2024) AccountsReceivableNetCurrent $3.64B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.15B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.15B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.37B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.37B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $336.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $336.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $442.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $442.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.29B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.29B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.56B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.56B USD Point-in-time
Total inventories InventoryNet $4.77B USD Point-in-time
Total inventories InventoryNet $4.77B USD Point-in-time
Total inventories InventoryNet $5.37B USD Point-in-time
Total inventories InventoryNet $5.37B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.59B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.59B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.35B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.35B USD Point-in-time
Total current assets AssetsCurrent $14.85B USD Point-in-time
Total current assets AssetsCurrent $14.85B USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.63B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.63B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.78B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.78B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.06B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.06B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.62B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.62B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.68B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.68B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $7.41B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $7.41B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.67B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.73B USD Point-in-time
Goodwill Goodwill $15.86B USD Point-in-time
Goodwill Goodwill $15.86B USD Point-in-time
Goodwill Goodwill $19.26B USD Point-in-time
Goodwill Goodwill $19.26B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.39B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.39B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $5.84B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $5.84B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.74B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.74B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.37B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.37B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.68B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.68B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.14B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.14B USD Point-in-time
Total assets Assets $42.97B USD Point-in-time
Total assets Assets $42.97B USD Point-in-time
Total assets Assets $47.06B USD Point-in-time
Total assets Assets $47.06B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.50B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.50B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.40B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.40B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.31B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.31B USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $539.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $539.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $118.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $118.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $320.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $320.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $321.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $321.00M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.27B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.27B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.42B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.42B USD Point-in-time
Current maturities of debt DebtCurrent $1.41B USD Point-in-time
Current maturities of debt DebtCurrent $1.41B USD Point-in-time
Current maturities of debt DebtCurrent $1.75B USD Point-in-time
Current maturities of debt DebtCurrent $1.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.41B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $12.19B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $12.19B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $14.85B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $14.85B USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $349.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $349.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $400.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $400.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
Total liabilities Liabilities $22.34B USD Point-in-time
Total liabilities Liabilities $22.34B USD Point-in-time
Total liabilities Liabilities $25.27B USD Point-in-time
Total liabilities Liabilities $25.27B USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.96B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-293.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-293.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $42.97B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $42.97B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $47.06B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $47.06B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales Revenues $5.49B USD 1 Quarter
Net sales Revenues $5.49B USD 1 Quarter
Net sales Revenues $16.16B USD 3 Qtrs
Net sales Revenues $16.16B USD 3 Qtrs
Net sales Revenues $6.06B USD 1 Quarter
Net sales Revenues $6.06B USD 1 Quarter
Net sales Revenues $17.95B USD 3 Qtrs
Net sales Revenues $17.95B USD 3 Qtrs
Cost of sales CostOfRevenue $1.98B USD 1 Quarter
Cost of sales CostOfRevenue $1.98B USD 1 Quarter
Cost of sales CostOfRevenue $5.89B USD 3 Qtrs
Cost of sales CostOfRevenue $5.89B USD 3 Qtrs
Cost of sales CostOfRevenue $2.21B USD 1 Quarter
Cost of sales CostOfRevenue $2.21B USD 1 Quarter
Cost of sales CostOfRevenue $6.51B USD 3 Qtrs
Cost of sales CostOfRevenue $6.51B USD 3 Qtrs
Gross profit GrossProfit $3.52B USD 1 Quarter
Gross profit GrossProfit $3.52B USD 1 Quarter
Gross profit GrossProfit $10.27B USD 3 Qtrs
Gross profit GrossProfit $10.27B USD 3 Qtrs
Gross profit GrossProfit $3.85B USD 1 Quarter
Gross profit GrossProfit $3.85B USD 1 Quarter
Gross profit GrossProfit $11.44B USD 3 Qtrs
Gross profit GrossProfit $11.44B USD 3 Qtrs
Research, development and engineering expenses ResearchAndDevelopmentExpense $377.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $377.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.11B USD 3 Qtrs
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.11B USD 3 Qtrs
Research, development and engineering expenses ResearchAndDevelopmentExpense $410.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $410.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.22B USD 3 Qtrs
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.22B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.56B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.56B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.04B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.04B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.42B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.42B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $159.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $159.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $189.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $189.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $21.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $21.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $73.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $73.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $163.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $163.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $2.43B USD 1 Quarter
Total operating expenses OperatingExpenses $2.43B USD 1 Quarter
Total operating expenses OperatingExpenses $7.16B USD 3 Qtrs
Total operating expenses OperatingExpenses $7.16B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.72B USD 1 Quarter
Total operating expenses OperatingExpenses $2.72B USD 1 Quarter
Total operating expenses OperatingExpenses $8.35B USD 3 Qtrs
Total operating expenses OperatingExpenses $8.35B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.08B USD 1 Quarter
Operating income OperatingIncomeLoss $1.08B USD 1 Quarter
Operating income OperatingIncomeLoss $3.11B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.11B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.14B USD 1 Quarter
Operating income OperatingIncomeLoss $1.14B USD 1 Quarter
Operating income OperatingIncomeLoss $3.08B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.08B USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-144.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-144.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-276.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-276.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.96B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.96B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.81B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.81B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $517.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $517.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $170.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $170.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $412.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $412.00M USD 3 Qtrs
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.42 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.42 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.27 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.27 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.35 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.35 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.20 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.90M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.90M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.10M shares 3 Qtrs
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.50M shares 1 Quarter
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.50M shares 1 Quarter
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.50M shares 3 Qtrs
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.50M shares 3 Qtrs
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.30M shares 1 Quarter
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.30M shares 1 Quarter
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.40M shares 3 Qtrs
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 386.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 386.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 386.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 386.50M shares 3 Qtrs
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD 1 Quarter
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD 1 Quarter
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.40 USD 3 Qtrs
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.40 USD 3 Qtrs
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD 1 Quarter
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD 1 Quarter
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Depreciation Depreciation $319.00M USD 3 Qtrs
Depreciation Depreciation $319.00M USD 3 Qtrs
Depreciation Depreciation $334.00M USD 3 Qtrs
Depreciation Depreciation $334.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $159.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $159.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $189.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $189.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $21.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $21.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $73.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $73.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $163.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $163.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $184.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $184.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $195.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $195.00M USD 3 Qtrs
Sale of inventory stepped-up to fair value at acquisition SaleOfInventorySteppedUpToFairValueAtAcquisition $38.00M USD 3 Qtrs
Sale of inventory stepped-up to fair value at acquisition SaleOfInventorySteppedUpToFairValueAtAcquisition $38.00M USD 3 Qtrs
Sale of inventory stepped-up to fair value at acquisition SaleOfInventorySteppedUpToFairValueAtAcquisition $160.00M USD 3 Qtrs
Sale of inventory stepped-up to fair value at acquisition SaleOfInventorySteppedUpToFairValueAtAcquisition $160.00M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $191.00M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $191.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-67.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-67.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-524.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-524.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $362.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $362.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $373.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $373.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-203.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-203.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-205.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-205.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-224.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-224.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-78.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-78.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-236.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-236.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-577.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-577.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $186.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $186.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $373.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $373.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.90B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.90B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.60B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.60B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.95B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.95B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $41.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $41.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $32.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $32.00M USD 3 Qtrs
Proceeds/(Purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $750.00M USD 3 Qtrs
Proceeds/(Purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $750.00M USD 3 Qtrs
Proceeds/(Purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $-750.00M USD 3 Qtrs
Proceeds/(Purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments $-750.00M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $489.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $489.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $493.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $493.00M USD 3 Qtrs
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $99.00M USD 3 Qtrs
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $99.00M USD 3 Qtrs
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD 3 Qtrs
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD 3 Qtrs
Proceeds from the sale of the Spinal Implants business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from the sale of the Spinal Implants business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from the sale of the Spinal Implants business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $165.00M USD 3 Qtrs
Proceeds from the sale of the Spinal Implants business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $165.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-42.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-42.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $41.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $41.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.70B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.70B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56B USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-32.00M USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-32.00M USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.01B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.01B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $601.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $601.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $650.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $650.00M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $914.00M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $914.00M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $963.00M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $963.00M USD 3 Qtrs
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $146.00M USD 3 Qtrs
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $146.00M USD 3 Qtrs
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $132.00M USD 3 Qtrs
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $132.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.27B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.27B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $879.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $879.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-396.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-396.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-129.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-129.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-473.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-473.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $2.45B USD 3 Qtrs
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $859.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-27.00M USD 1 Quarter
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-27.00M USD 1 Quarter
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-28.00M USD 3 Qtrs
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-28.00M USD 3 Qtrs
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $8.00M USD 1 Quarter
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $8.00M USD 1 Quarter
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $11.00M USD 3 Qtrs
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $11.00M USD 3 Qtrs
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-161.00M USD 1 Quarter
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-161.00M USD 1 Quarter
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00M USD 3 Qtrs
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00M USD 3 Qtrs
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00M USD 1 Quarter
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00M USD 1 Quarter
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-486.00M USD 3 Qtrs
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-486.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-129.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-129.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-473.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-473.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $644.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $644.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.32B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.32B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $855.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $855.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.92B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.92B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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