Danaher Corporation (ETR:DAP)

Danaher Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,993	2,078	5,864	5,995	2,586	6,035
Cash & Short-Term Investments	1,993	2,078	5,864	5,995	2,586	6,035
Cash Growth	-71.65%	-64.56%	-2.19%	131.82%	-57.15%	-69.69%
Accounts Receivable	3,506	3,537	3,922	4,179	4,706	4,110
Other Receivables	808	853	715	962	812	700
Receivables	4,314	4,390	4,637	5,141	5,518	4,810
Inventory	2,532	2,330	2,594	2,765	2,767	2,292
Prepaid Expenses	686	699	842	700	770	659
Other Current Assets	-	-	-	1,282	7	6
Total Current Assets	9,525	9,497	13,937	15,883	11,648	13,802
Property, Plant & Equipment	6,210	6,074	5,605	4,593	4,831	4,204
Long-Term Investments	-	-	5	11	20	27
Goodwill	41,657	40,497	41,608	37,276	41,184	35,420
Other Intangible Assets	18,885	18,568	20,746	19,821	22,843	21,282
Long-Term Deferred Tax Assets	-	2,292	1,905	1,426	1,233	1,338
Other Long-Term Assets	2,839	614	682	5,340	1,425	88
Total Assets	79,116	77,542	84,488	84,350	83,184	76,161
Accounts Payable	1,722	1,753	1,766	1,856	2,569	2,049
Accrued Expenses	4,422	1,342	1,339	1,393	1,664	1,662
Current Portion of Long-Term Debt	501	505	1,695	591	8	11
Current Portion of Leases	-	173	180	167	207	189
Current Income Taxes Payable	-	568	582	621	707	552
Current Unearned Revenue	-	1,299	1,465	1,456	1,613	1,212
Other Current Liabilities	-	1,158	1,247	2,305	1,372	1,727
Total Current Liabilities	6,645	6,798	8,274	8,389	8,140	7,402
Long-Term Debt	15,976	15,500	16,707	19,086	22,168	21,193
Long-Term Leases	1,100	968	954	772	889	785
Long-Term Unearned Revenue	-	232	249	221	213	205
Other Long-Term Liabilities	4,538	3,934	4,270	5,300	5,721	5,297
Total Liabilities	28,259	27,992	30,998	34,260	38,007	36,384
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	16,845	16,727	16,170	12,072	10,090	9,698
Retained Earnings	44,913	44,188	41,074	39,205	32,827	27,159
Treasury Stock	-9,306	-8,163	-2,019	-	-	-
Comprehensive Income & Other	-1,612	-3,218	-1,748	-2,872	-1,027	-368
Total Common Equity	50,849	49,543	53,486	48,414	41,899	36,498
Minority Interest	8	7	4	8	10	11
Shareholders' Equity	50,857	49,550	53,490	50,090	45,177	39,777
Total Liabilities & Equity	79,116	77,542	84,488	84,350	83,184	76,161
Total Debt	17,577	17,146	19,536	20,616	23,272	22,178
Net Cash (Debt)	-15,584	-15,068	-13,672	-14,621	-20,686	-16,143
Net Cash Per Share	-21.34	-20.44	-18.40	-19.84	-28.08	-22.46
Filing Date Shares Outstanding	715.67	714.71	739.7	728.58	715.35	712.2
Total Common Shares Outstanding	715.6	719.1	739.2	728.3	715	711
Working Capital	2,880	2,699	5,663	7,494	3,508	6,400
Book Value Per Share	71.06	68.90	72.36	66.48	58.60	51.33
Tangible Book Value	-9,693	-9,522	-8,868	-8,683	-22,128	-20,204
Tangible Book Value Per Share	-13.55	-13.24	-12.00	-11.92	-30.95	-28.42
Land	-	230	210	201	203	192
Buildings	-	2,548	2,269	1,795	1,676	1,522
Machinery	-	4,430	4,106	3,477	3,610	2,881

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.