Stratasys LTD. balance sheet

At the end of fiscal 2025, Stratasys LTD. had total assets of $1.07bn, total liabilities of $231m and shareholders' equity of $843m. It held $94.5m in cash against $0 of debt: net cash of $94.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stratasys LTD.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	28	20	134	414	442	258	280	329	393	293	272	243	150	83	70	95
Receivables	—	—	65	99	151	123	120	133	138	133	106	129	—	—	—	—
Inventory	—	23	68	88	123	124	118	116	124	169	132	129	194	193	180	145
Total current assets	—	93	323	852	797	547	553	615	684	659	560	801	700	560	513	582
Goodwill	1	25	823	1,196	1,324	384	386	387	386	386	36	65	65	100	99	102
Total assets	—	222	1,732	2,782	2,899	1,414	1,366	1,380	1,388	1,382	990	1,277	1,260	1,134	1,030	1,074
Accounts payable	—	9	35	35	37	39	41	40	46	36	17	52	73	47	45	43
Deferred revenue (current)	—	10	18	36	45	52	50	53	54	52	49	51	50	53	46	48
Total current liabilities	—	29	94	135	251	173	165	163	176	160	132	210	211	176	167	163
Short-term debt	—	—	—	—	50	—	4	5	5	—	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	—	22	27	22	—	—	—	—	—	—	—
Total debt	0	0	0	0	50	0	26	32	27	—	0	0	0	0	0	0
Total liabilities	—	38	159	282	364	223	228	246	245	224	230	321	300	249	237	231
Shareholders' equity	152	183	1,572	2,500	2,531	1,189	1,136	1,132	1,142	1,157	759	956	959	885	793	843
Net debt (negative = net cash)	−28	−20	−134	−414	−392	−258	−254	−296	−366	−293	−272	−243	−150	−83	−70	−95
Shares outstanding	—	—	—	49m	51m	52m	53m	54m	54m	—	57m	66m	67m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stratasys LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stratasys LTD.