Danaher Corporation (DHR) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17620,023937630964791
Cash and cash equivalents  19,912788630964791
Short-term investments 176111149   
Receivables4,6314,0453,1913,4903,5223,1863,964
Inventory, net of allowances, customer advances and progress billings2,7672,2921,6281,9101,8411,7092,095
Inventory2,7672,2921,6281,9101,8411,7092,095
Other undisclosed current assets4,2507,289754757857806986
Total current assets:11,64813,80225,5977,0946,8506,6657,837
Noncurrent Assets
Property, plant and equipment3,7903,2622,3022,5112,4552,3542,826
Intangible assets, net (including goodwill)64,02756,70232,46237,57936,80635,64536,341
Goodwill41,18435,42022,71325,90625,13923,82725,070
Intangible assets, net (excluding goodwill)22,84321,2829,75011,67311,66711,81811,270
Other noncurrent assets3,7192,3951,7216485386311,219
Total noncurrent assets:71,53662,35936,48540,73939,79938,63040,386
TOTAL ASSETS:83,18476,16162,08247,83346,64945,29548,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,1327,3914,7204,7904,5984,2795,325
Accounts payable2,5692,0491,5141,7131,5101,4852,049
Accrued liabilities5,5635,3423,2053,0773,0882,7943,276
Debt811212521952,595845
Total current liabilities:8,1407,4024,9324,8424,7926,8746,170
Noncurrent Liabilities
Long-term debt and lease obligation22,16821,19321,5179,68910,3279,67412,025
Long-term debt, excluding current maturities22,16821,19321,5179,68910,3279,67412,025
Liabilities, other than long-term debt7,6997,7895,3515,0765,1615,6706,263
Other liabilities7,6997,7895,3515,0765,1615,6706,263
Total noncurrent liabilities:29,86728,98226,86814,76415,48915,34518,288
Total liabilities:38,00736,38431,80019,60620,28122,21924,458
Stockholders' equity
Stockholders' equity attributable to parent45,16739,76630,27128,21426,35823,00323,690
Preferred stock3,2683,2681,600    
Common stock9988888
Additional paid in capital10,0909,6987,5655,8345,5385,3134,981
Accumulated other comprehensive loss(1,027)(368)(3,068)(2,791)(1,994)(3,022)(2,311)
Retained earnings32,82727,15924,16625,16322,80620,70421,012
Stockholders' equity attributable to noncontrolling interest10111112107474
Total stockholders' equity:45,17739,77730,28228,22726,36823,07723,764
TOTAL LIABILITIES AND EQUITY:83,18476,16162,08247,83346,64945,29548,222

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues29,45322,28417,91119,89318,33016,88220,563
Revenue, net18,33016,88220,563
Cost of revenue
(Cost of Goods and Services Sold)
(11,501)(9,809)(7,927)(8,786)(8,137)(7,548)(9,801)
Gross profit:17,95212,4759,98411,10710,1939,33510,763
Operating expenses(10,487)(8,244)(6,714)(7,703)(7,171)(6,584)(7,293)
Operating income:7,4654,2313,2693,4043,0212,7513,469
Nonoperating income467565151468022418
Investment income, nonoperating115261399805
Other nonoperating income4563912377322312
Interest and debt expense(334)(301)(115)(157)(163)(363)(163)
Income from continuing operations before income taxes:7,5984,4953,3053,2932,9392,6113,324
Income tax expense(1,251)(849)(873)(642)(469)(458)(725)
Income from continuing operations:6,3473,6462,4322,6512,4702,1532,599
Income from discontinued operations  589 22400759
Net income:6,3473,6463,0222,6512,4922,5543,357
Other undisclosed net income (loss) attributable to parent86 (13)    
Net income attributable to parent:6,4333,6463,0082,6512,4922,5543,357
Preferred stock dividends and other adjustments(164)(136)(68)    
Net income available to common stockholders, basic:6,2693,5102,9402,6512,4922,5543,357
Interest on convertible debt 122222
Dilutive securities, effect on basic earnings per share78      
Other undisclosed net loss available to common stockholders, diluted    (22)(400)(759)
Net income available to common stockholders, diluted:6,3473,5112,9412,6532,4722,1552,601

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:6,3473,6463,0222,6512,4922,5543,357
Other comprehensive income (loss)(659)2,700(277)(646)1,028(690)(878)
Comprehensive income:5,6886,3462,7442,0053,5201,8632,480
Other undisclosed comprehensive income (loss), net of tax, attributable to parent86 (13)    
Comprehensive income, net of tax, attributable to parent:5,7746,3462,7312,0053,5201,8632,480

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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