Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
205.00
-0.85 (-0.41%)
At close: Mar 31, 2025, 4:02 PM
206.06
+1.06 (0.52%)
After-hours: Mar 31, 2025, 7:58 PM EDT
Danaher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,078 | 5,864 | 5,995 | 2,586 | 6,035 | Upgrade
|
| Cash & Short-Term Investments | 2,078 | 5,864 | 5,995 | 2,586 | 6,035 | Upgrade
|
| Cash Growth | -64.56% | -2.19% | 131.82% | -57.15% | -69.69% | Upgrade
|
| Accounts Receivable | 3,537 | 3,922 | 4,179 | 4,706 | 4,110 | Upgrade
|
| Other Receivables | 853 | 715 | 962 | 812 | 700 | Upgrade
|
| Receivables | 4,390 | 4,637 | 5,141 | 5,518 | 4,810 | Upgrade
|
| Inventory | 2,330 | 2,594 | 2,765 | 2,767 | 2,292 | Upgrade
|
| Prepaid Expenses | 699 | 842 | 700 | 770 | 659 | Upgrade
|
| Other Current Assets | - | - | 1,282 | 7 | 6 | Upgrade
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| Total Current Assets | 9,497 | 13,937 | 15,883 | 11,648 | 13,802 | Upgrade
|
| Property, Plant & Equipment | 6,074 | 5,605 | 4,593 | 4,831 | 4,204 | Upgrade
|
| Long-Term Investments | - | 5 | 11 | 20 | 27 | Upgrade
|
| Goodwill | 40,497 | 41,608 | 37,276 | 41,184 | 35,420 | Upgrade
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| Other Intangible Assets | 18,568 | 20,746 | 19,821 | 22,843 | 21,282 | Upgrade
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| Long-Term Deferred Tax Assets | 2,292 | 1,905 | 1,426 | 1,233 | 1,338 | Upgrade
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| Other Long-Term Assets | 614 | 682 | 5,340 | 1,425 | 88 | Upgrade
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| Total Assets | 77,542 | 84,488 | 84,350 | 83,184 | 76,161 | Upgrade
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| Accounts Payable | 1,753 | 1,766 | 1,856 | 2,569 | 2,049 | Upgrade
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| Accrued Expenses | 1,342 | 1,339 | 1,393 | 1,664 | 1,662 | Upgrade
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| Current Portion of Long-Term Debt | 505 | 1,695 | 591 | 8 | 11 | Upgrade
|
| Current Portion of Leases | 173 | 180 | 167 | 207 | 189 | Upgrade
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| Current Income Taxes Payable | 568 | 582 | 621 | 707 | 552 | Upgrade
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| Current Unearned Revenue | 1,299 | 1,465 | 1,456 | 1,613 | 1,212 | Upgrade
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| Other Current Liabilities | 1,158 | 1,247 | 2,305 | 1,372 | 1,727 | Upgrade
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| Total Current Liabilities | 6,798 | 8,274 | 8,389 | 8,140 | 7,402 | Upgrade
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| Long-Term Debt | 15,500 | 16,707 | 19,086 | 22,168 | 21,193 | Upgrade
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| Long-Term Leases | 968 | 954 | 772 | 889 | 785 | Upgrade
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| Long-Term Unearned Revenue | 232 | 249 | 221 | 213 | 205 | Upgrade
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| Other Long-Term Liabilities | 3,934 | 4,270 | 5,300 | 5,721 | 5,297 | Upgrade
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| Total Liabilities | 27,992 | 30,998 | 34,260 | 38,007 | 36,384 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 16,727 | 16,170 | 12,072 | 10,090 | 9,698 | Upgrade
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| Retained Earnings | 44,188 | 41,074 | 39,205 | 32,827 | 27,159 | Upgrade
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| Treasury Stock | -8,163 | -2,019 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3,218 | -1,748 | -2,872 | -1,027 | -368 | Upgrade
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| Total Common Equity | 49,543 | 53,486 | 48,414 | 41,899 | 36,498 | Upgrade
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| Minority Interest | 7 | 4 | 8 | 10 | 11 | Upgrade
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| Shareholders' Equity | 49,550 | 53,490 | 50,090 | 45,177 | 39,777 | Upgrade
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| Total Liabilities & Equity | 77,542 | 84,488 | 84,350 | 83,184 | 76,161 | Upgrade
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| Total Debt | 17,146 | 19,536 | 20,616 | 23,272 | 22,178 | Upgrade
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| Net Cash (Debt) | -15,068 | -13,672 | -14,621 | -20,686 | -16,143 | Upgrade
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| Net Cash Per Share | -20.44 | -18.40 | -19.84 | -28.08 | -22.46 | Upgrade
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| Filing Date Shares Outstanding | 714.71 | 739.7 | 728.58 | 715.35 | 712.2 | Upgrade
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| Total Common Shares Outstanding | 719.1 | 739.2 | 728.3 | 715 | 711 | Upgrade
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| Working Capital | 2,699 | 5,663 | 7,494 | 3,508 | 6,400 | Upgrade
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| Book Value Per Share | 68.90 | 72.36 | 66.48 | 58.60 | 51.33 | Upgrade
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| Tangible Book Value | -9,522 | -8,868 | -8,683 | -22,128 | -20,204 | Upgrade
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| Tangible Book Value Per Share | -13.24 | -12.00 | -11.92 | -30.95 | -28.42 | Upgrade
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| Land | 230 | 210 | 201 | 203 | 192 | Upgrade
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| Buildings | 2,548 | 2,269 | 1,795 | 1,676 | 1,522 | Upgrade
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| Machinery | 4,430 | 4,106 | 3,477 | 3,610 | 2,881 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.