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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,5679376309647913,0063,115
Cash and cash equivalents14,2527886309647913,0063,115
Short-term investments314149     
Receivables3,4673,4903,5223,1863,9643,6343,452
Inventory, net of allowances, customer advances and progress billings2,0241,9101,8411,7092,0951,8321,784
Inventory2,0241,9101,8411,7092,0951,8321,784
Other undisclosed current assets296757857806986960763
Total current assets:20,3547,0946,8506,6657,8379,4319,114
Noncurrent Assets
Property, plant and equipment2,5202,5112,4552,3542,8262,2032,211
Intangible assets, net (including goodwill)36,87137,57936,80635,64536,34124,33322,286
Goodwill25,72525,90625,13923,82725,07016,96416,038
Intangible assets, net (excluding goodwill)11,14611,67311,66711,81811,2707,3696,248
Other noncurrent assets1,7876485386311,2191,0241,061
Total noncurrent assets:41,17740,73939,79938,63040,38627,56025,559
TOTAL ASSETS:61,53147,83346,64945,29548,22236,99234,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8654,7904,5984,2795,3256,2362,687
Accounts payable1,6071,7131,5101,4852,0491,875 
Accrued liabilities3,2593,0773,0882,7943,2763,4502,687
Employee-related liabilities     911 
Debt1,069521952,5958457262
Restructuring reserve     134
Deferred revenue and credits   767 
Other undisclosed current liabilities     (1,812)1,778
Total current liabilities:5,9344,8424,7926,8746,1705,3964,527
Noncurrent Liabilities
Long-term debt and lease obligation16,5369,68910,3279,67412,0253,4023,437
Long-term debt, excluding current maturities16,5369,68910,3279,67412,0253,4023,437
Liabilities, other than long-term debt5,8655,0765,1615,6706,2636,7514,349
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     7892
Due to related parties     328 
Other liabilities5,8655,0765,1615,6706,2634,7444,257
Other undisclosed noncurrent liabilities     (2,007)(92)
Total noncurrent liabilities:22,40214,76415,48915,34518,2888,1467,693
Total liabilities:28,33619,60620,28122,21924,45813,54212,221
Stockholders' equity
Stockholders' equity attributable to parent32,50228,21426,35823,00323,69023,37822,385
Preferred stock1,600      
Common stock8888888
Additional paid in capital7,5025,8345,5385,3134,9814,4814,158
Accumulated other comprehensive income (loss)(3,088)(2,791)(1,994)(3,022)(2,311)(1,434)215
Retained earnings26,48125,16322,80620,70421,01220,32318,005
Stockholders' equity attributable to noncontrolling interest693121074747266
Total stockholders' equity:33,19628,22726,36823,07723,76423,45022,451
TOTAL LIABILITIES AND EQUITY:61,53147,83346,64945,29548,22236,99234,672

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20,43719,89318,33016,88220,56319,91419,118
Revenue, net18,33016,88220,56319,91419,118
Cost of revenue
(Cost of Goods and Services Sold)
(9,078)(8,786)(8,137)(7,548)(9,801)(9,471)(9,160)
Gross profit:11,36011,10710,1939,33510,76310,4439,958
Operating expenses(7,955)(7,703)(7,171)(6,584)(7,293)(7,748)(6,955)
Other undisclosed operating income     737272
Operating income:3,4053,4043,0212,7513,4693,4313,275
Nonoperating income1024680224182076
Investment income, nonoperating759805516
Other nonoperating income28377322312157 
Interest and debt expense(104)(157)(163)(363)(163)(123)(146)
Income from continuing operations before equity method investments, income taxes:3,4033,2932,9392,6113,3243,5163,135
Other undisclosed income (loss) from continuing operations before income taxes     (34)431
Income from continuing operations before income taxes:3,4033,2932,9392,6113,3243,4823,566
Income tax expense(918)(642)(469)(458)(725)(883)(871)
Income from continuing operations:2,4862,6512,4702,1532,5992,5982,695
Income from discontinued operations  22400759  
Net income:2,4862,6512,4922,5543,3572,5982,695
Net loss attributable to noncontrolling interest(6)      
Net income attributable to parent:2,4802,6512,4922,5543,3572,5982,695
Preferred stock dividends and other adjustments(49)      
Net income available to common stockholders, basic:2,4312,6512,4922,5543,3572,5982,695
Interest on convertible debt2222233
Other undisclosed net loss available to common stockholders, diluted  (22)(400)(759)  
Net income available to common stockholders, diluted:2,4332,6532,4722,1552,6012,6022,698

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,4862,6512,4922,5543,3572,5982,695
Other comprehensive income (loss)(480)(646)1,028(690)(878)(1,648)274
Comprehensive income:2,0062,0053,5201,8632,4809502,969
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)      
Comprehensive income, net of tax, attributable to parent:2,0012,0053,5201,8632,4809502,969

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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