Danaher Corporation (LON: 0R2B)

Danaher Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,627	5,864	5,995	2,586	6,035	19,912
Cash & Short-Term Investments	2,627	5,864	5,995	2,586	6,035	19,912
Cash Growth	-78.60%	-2.19%	131.83%	-57.15%	-69.69%	2427.55%
Accounts Receivable	3,507	3,976	4,179	4,706	4,110	3,268
Other Receivables	590	715	962	812	700	196
Receivables	4,097	4,691	5,141	5,518	4,810	3,464
Inventory	2,678	2,594	2,765	2,767	2,292	1,628
Prepaid Expenses	658	771	700	770	659	566
Other Current Assets	-	17	1,282	7	6	26
Total Current Assets	10,060	13,937	15,883	11,648	13,802	25,596
Property, Plant & Equipment	6,043	5,605	4,593	4,831	4,204	3,066
Long-Term Investments	-	5	11	20	27	34
Goodwill	42,173	41,608	37,276	41,184	35,420	22,713
Other Intangible Assets	19,854	20,746	19,821	22,843	21,282	9,750
Long-Term Deferred Tax Assets	-	1,905	1,426	1,233	1,338	-
Other Long-Term Assets	2,485	682	5,340	1,425	88	923
Total Assets	80,615	84,488	84,350	83,184	76,161	62,082
Accounts Payable	1,596	1,766	1,856	2,569	2,049	1,515
Accrued Expenses	4,543	1,339	1,393	1,664	1,662	1,197
Current Portion of Long-Term Debt	1,200	1,695	591	8	11	212
Current Portion of Leases	-	180	167	207	189	158
Current Income Taxes Payable	-	582	621	707	552	356
Current Unearned Revenue	-	1,465	1,456	1,613	1,212	688
Other Current Liabilities	-	1,247	2,305	1,372	1,727	806
Total Current Liabilities	7,339	8,274	8,389	8,140	7,402	4,932
Long-Term Debt	16,324	16,707	19,086	22,168	21,193	21,517
Long-Term Leases	1,300	954	772	889	785	639
Long-Term Unearned Revenue	-	249	221	213	205	118
Other Long-Term Liabilities	4,347	4,270	5,300	5,721	5,297	3,696
Total Liabilities	29,310	30,998	34,260	38,007	36,384	31,800
Common Stock	9	9	9	9	9	8
Additional Paid-In Capital	9,304	14,151	12,072	10,090	9,698	7,565
Retained Earnings	43,296	41,074	39,205	32,827	27,159	24,166
Comprehensive Income & Other	-1,310	-1,748	-2,872	-1,027	-368	-3,068
Total Common Equity	51,299	53,486	48,414	41,899	36,498	28,671
Minority Interest	6	4	8	10	11	11
Shareholders' Equity	51,305	53,490	50,090	45,177	39,777	30,282
Total Liabilities & Equity	80,615	84,488	84,350	83,184	76,161	62,082
Total Debt	18,824	19,536	20,616	23,272	22,178	22,526
Net Cash (Debt)	-16,197	-13,672	-14,621	-20,686	-16,143	-2,614
Net Cash Per Share	-21.84	-18.40	-19.84	-28.08	-22.46	-3.60
Filing Date Shares Outstanding	722.28	739.7	728.58	715.35	712.2	696.24
Total Common Shares Outstanding	722.2	739.2	728.3	715	711	695.5
Working Capital	2,721	5,663	7,494	3,508	6,400	20,664
Book Value Per Share	71.03	72.36	66.48	58.60	51.33	41.22
Tangible Book Value	-10,728	-8,868	-8,683	-22,128	-20,204	-3,792
Tangible Book Value Per Share	-14.85	-12.00	-11.92	-30.95	-28.42	-5.45
Land	-	210	201	203	192	149
Buildings	-	2,269	1,795	1,676	1,522	954
Machinery	-	4,106	3,477	3,610	2,881	2,194

Source: S&P Capital IQ. Standard template. Financial Sources.