Danaher Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,864	5,995	2,586	6,035	19,912	787.8	630.3	963.7	790.8	3,006	Upgrade
Cash & Cash Equivalents	5,864	5,995	2,586	6,035	19,912	787.8	630.3	963.7	790.8	3,006	Upgrade
Cash Growth	-2.19%	131.83%	-57.15%	-69.69%	2427.55%	24.99%	-34.60%	21.86%	-73.69%	-3.52%	Upgrade
Receivables	3,922	4,102	4,631	4,045	3,191	3,030	3,522	3,186	2,985	3,446	Upgrade
Inventory	2,594	2,765	2,767	2,292	1,628	1,631	1,841	1,709	1,573	1,783	Upgrade
Other Current Assets	1,557	3,021	1,664	1,430	865	1,645	857.1	805.9	2,488	1,197	Upgrade
Total Current Assets	13,937	15,883	11,648	13,802	25,596	7,094	6,850	6,665	7,837	9,431	Upgrade
Property, Plant & Equipment	4,553	3,709	3,790	3,262	2,302	2,250	2,455	2,354	2,303	2,172	Upgrade
Goodwill and Intangibles	62,354	57,097	64,027	56,702	32,463	32,863	36,806	35,645	31,560	22,733	Upgrade
Other Long-Term Assets	3,644	7,661	3,719	2,395	1,721	5,626	538.3	631.3	6,523	2,656	Upgrade
Total Long-Term Assets	70,551	68,467	71,536	62,359	36,486	40,739	39,799	38,630	40,386	27,560	Upgrade
Total Assets	84,488	84,350	83,184	76,161	62,082	47,833	46,649	45,295	48,222	36,992	Upgrade
Accounts Payable	1,766	1,856	2,569	2,049	1,515	1,495	1,510	1,485	1,392	1,825	Upgrade
Current Debt	1,695	591	8	11	212	51.8	194.7	2,595	845.2	71.9	Upgrade
Other Current Liabilities	4,813	5,942	5,563	5,342	3,205	3,294	3,088	2,794	3,933	3,500	Upgrade
Total Current Liabilities	8,274	8,389	8,140	7,402	4,932	4,842	4,792	6,874	6,170	5,396	Upgrade
Long-Term Debt	16,707	19,086	22,168	21,193	21,517	9,689	10,327	9,674	12,025	3,402	Upgrade
Other Long-Term Liabilities	6,017	6,785	7,699	7,789	5,351	5,076	5,161	5,670	6,263	4,744	Upgrade
Total Long-Term Liabilities	22,724	25,871	29,867	28,982	26,868	14,764	15,489	15,345	18,288	8,146	Upgrade
Total Liabilities	30,998	34,260	38,007	36,384	31,800	19,606	20,281	22,219	24,458	13,542	Upgrade
Total Debt	18,402	19,677	22,176	21,204	21,729	9,740	10,522	12,269	12,870	3,473	Upgrade
Debt Growth	-6.48%	-11.27%	4.58%	-2.42%	123.08%	-7.43%	-14.24%	-4.67%	270.54%	-0.73%	Upgrade
Retained Earnings	41,074	39,205	32,827	27,159	24,166	25,163	22,806	20,704	21,012	20,323	Upgrade
Comprehensive Income	-1,748	-2,872	-1,027	-368	-3,068	-2,791.1	-1,994.2	-3,021.7	-2,311.2	-1,433.7	Upgrade
Shareholders' Equity	53,486	50,082	45,167	39,766	30,271	28,214	26,358	23,003	23,690	23,378	Upgrade
Net Cash / Debt	-12,538	-13,682	-19,590	-15,169	-1,817	-8,952.5	-9,891.8	-11,305.3	-12,079.6	-467.8	Upgrade
Net Cash Per Share	-16.87	-18.56	-26.59	-21.11	-2.50	-12.61	-14.01	-16.16	-17.05	-0.65	Upgrade
Working Capital	5,663	7,494	3,508	6,400	20,664	2,252	2,058	-208.9	1,666	4,035	Upgrade
Book Value Per Share	72.62	69.07	63.21	56.31	42.34	40.27	37.88	33.28	33.94	33.29	Upgrade

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).