Danaher Corporation (DHR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17620,0239376309647913,006
Cash and cash equivalents 19,9127886309647913,006
Short-term investments176111149    
Receivables4,0453,1913,4903,5223,1863,9643,634
Inventory, net of allowances, customer advances and progress billings2,2921,6281,9101,8411,7092,0951,832
Inventory2,2921,6281,9101,8411,7092,0951,832
Other undisclosed current assets7,289754757857806986960
Total current assets:13,80225,5977,0946,8506,6657,8379,431
Noncurrent Assets
Property, plant and equipment3,2622,3022,5112,4552,3542,8262,203
Intangible assets, net (including goodwill)56,70232,46237,57936,80635,64536,34124,333
Goodwill35,42022,71325,90625,13923,82725,07016,964
Intangible assets, net (excluding goodwill)21,2829,75011,67311,66711,81811,2707,369
Other noncurrent assets2,3951,7216485386311,2191,024
Total noncurrent assets:62,35936,48540,73939,79938,63040,38627,560
TOTAL ASSETS:76,16162,08247,83346,64945,29548,22236,992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3914,7204,7904,5984,2795,3256,236
Accounts payable2,0491,5141,7131,5101,4852,0491,875
Accrued liabilities5,3423,2053,0773,0882,7943,2763,450
Employee-related liabilities      911
Debt11212521952,59584572
Restructuring reserve      134
Deferred revenue and credits   767
Other undisclosed current liabilities      (1,812)
Total current liabilities:7,4024,9324,8424,7926,8746,1705,396
Noncurrent Liabilities
Long-term debt and lease obligation21,19321,5179,68910,3279,67412,0253,402
Long-term debt, excluding current maturities21,19321,5179,68910,3279,67412,0253,402
Liabilities, other than long-term debt7,7895,3515,0765,1615,6706,2636,751
Deferred revenue and credits   187
Accounts payable and accrued liabilities      83
Liability, pension and other postretirement and postemployment benefits      1,331
Accrued environmental loss contingencies      78
Due to related parties      328
Other liabilities7,7895,3515,0765,1615,6706,2634,744
Other undisclosed noncurrent liabilities      (2,007)
Total noncurrent liabilities:28,98226,86814,76415,48915,34518,2888,146
Total liabilities:36,38431,80019,60620,28122,21924,45813,542
Stockholders' equity
Stockholders' equity attributable to parent39,76630,27128,21426,35823,00323,69023,378
Preferred stock3,2681,600     
Common stock9888888
Additional paid in capital9,6987,5655,8345,5385,3134,9814,481
Accumulated other comprehensive loss(368)(3,068)(2,791)(1,994)(3,022)(2,311)(1,434)
Retained earnings27,15924,16625,16322,80620,70421,01220,323
Stockholders' equity attributable to noncontrolling interest11111210747472
Total stockholders' equity:39,77730,28228,22726,36823,07723,76423,450
TOTAL LIABILITIES AND EQUITY:76,16162,08247,83346,64945,29548,22236,992

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22,28417,91119,89318,33016,88220,56319,914
Revenue, net18,33016,88220,56319,914
Cost of revenue
(Cost of Goods and Services Sold)
(9,809)(7,927)(8,786)(8,137)(7,548)(9,801)(9,471)
Gross profit:12,4759,98411,10710,1939,33510,76310,443
Operating expenses(8,244)(6,714)(7,703)(7,171)(6,584)(7,293)(7,748)
Other undisclosed operating income      737
Operating income:4,2313,2693,4043,0212,7513,4693,431
Nonoperating income565151468022418207
Investment income, nonoperating526139980551
Other nonoperating income3912377322312157
Interest and debt expense(301)(115)(157)(163)(363)(163)(123)
Income from continuing operations before equity method investments, income taxes:4,4953,3053,2932,9392,6113,3243,516
Other undisclosed loss from continuing operations before income taxes      (34)
Income from continuing operations before income taxes:4,4953,3053,2932,9392,6113,3243,482
Income tax expense(849)(873)(642)(469)(458)(725)(883)
Income from continuing operations:3,6462,4322,6512,4702,1532,5992,598
Income from discontinued operations 589 22400759 
Net income:3,6463,0222,6512,4922,5543,3572,598
Other undisclosed net loss attributable to parent (13)     
Net income attributable to parent:3,6463,0082,6512,4922,5543,3572,598
Preferred stock dividends and other adjustments(136)(68)     
Net income available to common stockholders, basic:3,5102,9402,6512,4922,5543,3572,598
Interest on convertible debt1222223
Other undisclosed net loss available to common stockholders, diluted   (22)(400)(759) 
Net income available to common stockholders, diluted:3,5112,9412,6532,4722,1552,6012,602

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3,6463,0222,6512,4922,5543,3572,598
Other comprehensive income (loss)2,700(277)(646)1,028(690)(878)(1,648)
Comprehensive income:6,3462,7442,0053,5201,8632,480950
Other undisclosed comprehensive loss, net of tax, attributable to parent (13)     
Comprehensive income, net of tax, attributable to parent:6,3462,7312,0053,5201,8632,480950

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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