Stratasys Ltd. balance sheet SSYS

Annual Quarterly

As of Dec 31, 2025, Stratasys Ltd. had total assets of $1.1 billion and total liabilities of $230.9 million. Total assets were up 4.3% from a year earlier. Stockholders' equity was $842.9 million. It held $157.6 million in cash and investments against $26.5 million of total debt, net cash of $131.1 million. The current ratio, current assets divided by current liabilities, was 3.57.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	95 +34.7%	70 -15.0%	83 -45.1%	150 -38.1%	243 -10.6%	272 -7.3%	293 -25.4%	393 +19.6%	329 +17.3%	280 +8.8%
Long-term investments	63 -21.3%	80 -30.3%	115 -18.7%	142 +394.0%	29	—	—	2 -65.0%	4 -63.4%	12
Cash and investments	158 +4.8%	150 -23.9%	198 -32.3%	292 +7.4%	272 -0.1%	272 -7.3%	293 -25.6%	395 +18.5%	333 +13.9%	292 +13.5%
Receivables	—	—	—	—	129 +22.0%	106 -20.0%	133 -4.0%	138 +4.1%	133 +10.2%	120 -2.3%
Inventory	145 -19.2%	180 -6.8%	193 -0.6%	194 +50.3%	129 -1.9%	132 -21.9%	169 +36.4%	124 +6.7%	116 -1.5%	118 -5.0%
Total current assets	582 +13.5%	513 -8.4%	560 -20.0%	700 -12.5%	801 +42.9%	560 -15.0%	659 -3.7%	684 +11.3%	615 +11.2%	553 +1.1%
Property and equipment, net	193 +4.4%	184 -6.7%	198 +1.3%	195 -4.0%	203 +1.0%	201 +6.1%	190 +0.8%	188 -5.9%	200 -4.1%	208 +3.2%
Goodwill	102 +2.5%	99 -1.0%	100 +54.0%	65 -0.3%	65 +82.5%	36 -90.7%	386 -0.0%	386 -0.3%	387 +0.4%	386 +0.5%
Total assets	1,074 +4.3%	1,030 -9.2%	1,134 -10.0%	1,260 -1.4%	1,277 +29.0%	990 -28.3%	1,382 -0.5%	1,388 +0.6%	1,380 +1.0%	1,366 -3.4%
Liabilities and equity
Accounts payable	43 -4.3%	45 -3.9%	47 -35.8%	73 +40.3%	52 +206.0%	17 -52.6%	36 -21.9%	46 +15.1%	40 -2.6%	41 +4.9%
Total current liabilities	163 -2.5%	167 -5.2%	176 -16.2%	211 +0.1%	210 +59.3%	132 -17.4%	160 -9.0%	176 +7.6%	163 -0.8%	165 -4.7%
Total liabilities	231 -2.5%	237 -4.9%	249 -17.1%	300 -6.5%	321 +39.4%	230 +3.0%	224 -8.8%	245 -0.1%	246 +7.7%	228 +2.2%
Stockholders' equity	843 +6.3%	793 -10.4%	885 -7.8%	959	—	—	1,157 +1.3%	1,142 +0.8%	1,132 -0.3%	1,136 -4.4%
Debt
Debt due within a year	—	—	—	—	—	—	—	5 +0.0%	5 +38.5%	4 -92.6%
Long-term debt	—	—	—	—	—	—	—	22 -18.9%	27 +21.8%	22
Lease liabilities	26 -17.4%	32 +72.0%	19 +4.6%	18 +19.2%	15 -31.5%	22 +0.5%	22	—	—	—
Total debt	26 -17.4%	32 +72.0%	19 +4.6%	18 +19.2%	15 -31.5%	22 -55.3%	22 -19.9%	27 -15.9%	32 +24.2%	26 -48.0%
Net cash	131 +10.8%	118 -33.9%	179 -34.7%	274 +6.8%	257 +2.7%	250 +2.3%	272 -26.1%	368 +22.2%	301 +12.9%	266 +28.4%
Ratios
Current ratio	3.57x	3.07x	3.17x	3.32x	3.80x	4.24x	4.12x	3.89x	3.77x	3.36x
Debt to equity	0.03x	0.04x	0.02x	0.02x	—	—	0.02x	0.02x	0.03x	0.02x
Debt to EBITDA	—	—	—	6.83x	—	—	—	—	—	—
Return on equity	-12.37%	-15.17%	-13.91%	-3.02%	—	—	-0.96%	-0.98%	-3.57%	-6.83%
Return on assets	-9.71%	-11.68%	-10.85%	-2.30%	-4.85%	-44.86%	-0.80%	-0.81%	-2.93%	-5.68%
Book value per share	—	—	—	14.30	—	—	21.26	21.20	21.12	21.58

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Computer Peripheral Equipment, NEC (SIC 3577)
Listed as: SSYS (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Israel
Headquarters: Eden Prairie, MN
SEC filer status: Large accelerated filer
SEC CIK: 1517396
Former names: OBJET LTD (until Dec 3, 2012)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.