Danaher Corporation (DHR) financial statements (2020 and earlier)

Company profile

Business Address 2200 PENNSYLVANIA AVE. N.W.
WASHINGTON, DC 20037-1701
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,02314,5675,6754,103937776904
Cash and cash equivalents19,91214,2525,4343,910788776904
Short-term investments111314241193149  
Receivables3,1913,4673,4823,4093,4903,3233,297
Inventory, net of allowances, customer advances and progress billings1,6282,0242,0562,0281,9102,0291,981
Inventory1,6282,0242,0562,0281,9102,0291,981
Other undisclosed current assets754296391540757702732
Total current assets:25,59720,35411,60410,0807,0946,8316,913
Noncurrent Assets
Property, plant and equipment2,3022,5202,5422,5042,5112,4622,493
Intangible assets, net (including goodwill)32,46236,87137,49937,54337,57937,84938,102
Goodwill22,71325,72526,07526,00125,90626,03525,917
Intangible assets, net (excluding goodwill)9,75011,14611,42411,54211,67311,81412,186
Other noncurrent assets1,7211,7871,6781,646648577547
Total noncurrent assets:36,48541,17741,71841,69440,73940,88941,143
TOTAL ASSETS:62,08261,53153,32251,77447,83347,72048,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7204,8654,8544,5964,7904,4064,430
Accounts payable1,5141,6071,6641,6761,7131,5701,587
Accrued liabilities3,2053,2593,1902,9203,0772,8362,843
Debt2121,069154375260175
Total current liabilities:4,9325,9345,0084,6334,8424,4654,605
Noncurrent Liabilities
Long-term debt and lease obligation21,51716,53610,1449,4589,68910,55811,146
Long-term debt, excluding current maturities21,51716,53610,1449,4589,68910,55811,146
Liabilities, other than long-term debt5,3515,8655,9566,1155,0765,0115,080
Other liabilities5,3515,8655,9566,1155,0765,0115,080
Total noncurrent liabilities:26,86822,40216,10115,57314,76415,56916,226
Total liabilities:31,80028,33621,10920,20619,60620,03420,831
Stockholders' equity
Stockholders' equity attributable to parent30,27132,50232,20131,55728,21427,67327,212
Preferred stock1,6001,6001,6001,600   
Common stock8888888
Additional paid in capital7,5657,5027,4837,3765,8345,7725,706
Accumulated other comprehensive loss(3,068)(3,088)(2,844)(2,796)(2,791)(2,636)(2,479)
Retained earnings24,16626,48125,95525,36925,16324,52923,977
Stockholders' equity attributable to noncontrolling interest116931212121212
Total stockholders' equity:30,28233,19632,21331,56928,22727,68527,224
TOTAL LIABILITIES AND EQUITY:62,08261,53153,32251,77447,83347,72048,056

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,8375,0375,1574,8805,3644,8534,981
Revenue, net4,8534,981
Cost of revenue
(Cost of Goods and Services Sold)
(1,257)(2,229)(2,279)(2,162)(2,408)(2,163)(2,164)
Gross profit:1,5802,8082,8772,7182,9562,6912,817
Operating expenses(753)(1,974)(1,994)(1,994)(1,993)(1,860)(1,950)
Operating income:827835884724963831868
Nonoperating income63353321151211
Investment income, nonoperating67302616333
Other nonoperating income (expense)(4)4651298
Interest and debt expense(45)(26)(21)(23)(34)(41)(43)
Income from continuing operations before income taxes:845843896721943801835
Income tax expense(152)(169)(164)(388)(197)(138)(161)
Income from continuing operations:693674731334747664674
Other undisclosed income before gain (loss) on sale of properties589      
Net income:1,283674731334747664674
Net loss attributable to noncontrolling interest (6)     
Other undisclosed net loss attributable to parent(7)      
Net income attributable to parent:1,275668731334747664674
Preferred stock dividends and other adjustments(20)(20)(23)(7)   
Net income available to common stockholders, basic:1,256648709327747664674
Interest on convertible debt0011111
Net income available to common stockholders, diluted:1,256649709328747664674

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1,283674731334747664674
Other comprehensive income (loss)47(271)(48)(5)(155)(157)(635)
Comprehensive income:1,33040368332959150739
Comprehensive loss, net of tax, attributable to noncontrolling interest (5)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)      
Comprehensive income, net of tax, attributable to parent:1,32139868332959150739

Statements sources

The financial statements are based on the company's filings with the 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.

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