Danaher Corporation (DHR)

Danaher Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,031	5,864	5,995	2,586	6,035	19,912
Cash & Cash Equivalents	7,031	5,864	5,995	2,586	6,035	19,912
Cash Growth	-4.72%	-2.19%	131.83%	-57.15%	-69.69%	2427.55%
Receivables	3,379	3,922	4,102	4,631	4,045	3,191
Inventory	2,645	2,594	2,765	2,767	2,292	1,628
Other Current Assets	1,317	1,557	3,021	1,664	1,430	865
Total Current Assets	14,372	13,937	15,883	11,648	13,802	25,596
Property, Plant & Equipment	4,562	4,553	3,709	3,790	3,262	2,302
Goodwill and Intangibles	60,734	62,354	57,097	64,027	56,702	32,463
Other Long-Term Assets	3,734	3,644	7,661	3,719	2,395	1,721
Total Long-Term Assets	69,030	70,551	68,467	71,536	62,359	36,486
Total Assets	83,402	84,488	84,350	83,184	76,161	62,082
Accounts Payable	1,679	1,766	1,856	2,569	2,049	1,515
Current Debt	1,746	1,695	591	8	11	212
Other Current Liabilities	4,353	4,813	5,942	5,563	5,342	3,205
Total Current Liabilities	7,778	8,274	8,389	8,140	7,402	4,932
Long-Term Debt	16,417	16,707	19,086	22,168	21,193	21,517
Other Long-Term Liabilities	5,760	6,017	6,785	7,699	7,789	5,351
Total Long-Term Liabilities	22,177	22,724	25,871	29,867	28,982	26,868
Total Liabilities	29,955	30,998	34,260	38,007	36,384	31,800
Total Debt	18,163	18,402	19,677	22,176	21,204	21,729
Debt Growth	-8.42%	-6.48%	-11.27%	4.58%	-2.42%	123.08%
Retained Earnings	41,962	41,074	39,205	32,827	27,159	24,166
Comprehensive Income	-2,744	-1,748	-2,872	-1,027	-368	-3,068
Shareholders' Equity	53,442	53,486	50,082	45,167	39,766	30,271
Net Cash / Debt	-11,132	-12,538	-13,682	-19,590	-15,169	-1,817
Net Cash Per Share	-14.87	-16.87	-18.56	-26.59	-21.11	-2.50
Working Capital	6,594	5,663	7,494	3,508	6,400	20,664
Book Value Per Share	72.16	72.62	69.07	63.21	56.31	42.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).