Danaher Corporation (DHR) Financial Statements (2024 and earlier)

Company Profile

Business Address 2200 PENNSYLVANIA AVE. N.W.
WASHINGTON, DC 20037-1701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    17620,023937
Cash and cash equivalents     19,912788
Short-term investments    176111149
Receivables3,9224,9184,6314,0453,1913,490
Inventory, net of allowances, customer advances and progress billings2,5943,1102,7672,2921,6281,910
Inventory2,5943,1102,7672,2921,6281,910
Other undisclosed current assets7,4217,8554,2507,289754757
Total current assets:13,93715,88311,64813,80225,5977,094
Noncurrent Assets
Property, plant and equipment4,5533,9563,7903,2622,3022,511
Intangible assets, net (including goodwill)62,35460,05264,02756,70232,46237,579
Goodwill41,60839,75241,18435,42022,71325,906
Intangible assets, net (excluding goodwill)20,74620,30022,84321,2829,75011,673
Other noncurrent assets3,6444,4593,7192,3951,721648
Total noncurrent assets:70,55168,46771,53662,35936,48540,739
TOTAL ASSETS:84,48884,35083,18476,16162,08247,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5797,7988,1327,3914,7204,790
Accounts payable1,7662,2962,5692,0491,5141,713
Accrued liabilities4,8135,5025,5635,3423,2053,077
Debt1,69559181121252
Total current liabilities:8,2748,3898,1407,4024,9324,842
Noncurrent Liabilities
Long-term debt and lease obligation16,70719,08622,16821,19321,5179,689
Long-term debt, excluding current maturities16,70719,08622,16821,19321,5179,689
Liabilities, other than long-term debt6,0176,7857,6997,7895,3515,076
Other liabilities6,0176,7857,6997,7895,3515,076
Total noncurrent liabilities:22,72425,87129,86728,98226,86814,764
Total liabilities:30,99834,26038,00736,38431,80019,606
Equity
Equity, attributable to parent53,48650,08245,16739,76630,27128,214
Preferred stock  1,6683,2683,2681,600 
Common stock999988
Additional paid in capital14,15112,07210,0909,6987,5655,834
Accumulated other comprehensive loss(1,748)(2,872)(1,027)(368)(3,068)(2,791)
Retained earnings41,07439,20532,82727,15924,16625,163
Equity, attributable to noncontrolling interest4810111112
Total equity:53,49050,09045,17739,77730,28228,227
TOTAL LIABILITIES AND EQUITY:84,48884,35083,18476,16162,08247,833

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues23,89031,47129,45322,28417,91119,893
Cost of revenue
(Cost of Goods and Services Sold)
(9,856)(12,522)(11,501)(9,809)(7,927)(8,786)
Gross profit:14,03418,94917,95212,4759,98411,107
Operating expenses(8,832)(10,261)(10,487)(8,244)(6,714)(7,703)
Operating income:5,2028,6887,4654,2313,2693,404
Nonoperating income (expense)128(185)46756515146
Investment income, nonoperating30341115261399
Other nonoperating income (expense)(175)(226)456391237
Interest and debt expense(286)(211)(334)(301)(115)(157)
Income from continuing operations before income taxes:5,0448,2927,5984,4953,3053,293
Income tax expense(823)(1,083)(1,251)(849)(873)(642)
Income from continuing operations:4,2217,2096,3473,6462,4322,651
Income before gain (loss) on sale of properties:6,3473,6463,0222,651
Income from discontinued operations     589 
Net income:4,2217,2096,3473,6463,0222,651
Other undisclosed net income (loss) attributable to parent543 86 (13) 
Net income attributable to parent:4,7647,2096,4333,6463,0082,651
Preferred stock dividends and other adjustments (21)(106)(164)(136)(68) 
Net income available to common stockholders, basic:4,7437,1036,2693,5102,9402,651
Interest on convertible debt    122
Dilutive securities, effect on basic earnings per share  2078   
Net income available to common stockholders, diluted:4,7437,1236,3473,5112,9412,653

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:4,2217,2096,3473,6463,0222,651
Other comprehensive income (loss)150(1,845)(659)2,700(277)(646)
Comprehensive income:4,3715,3645,6886,3462,7442,005
Other undisclosed comprehensive income (loss), net of tax, attributable to parent543 86 (13) 
Comprehensive income, net of tax, attributable to parent:4,9145,3645,7746,3462,7312,005

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: