Danaher (DHR)
(Delayed Data from NYSE)
$249.72 USD
+0.95 (0.38%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $249.71 -0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Danaher Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,864 | 5,995 | 2,586 | 6,035 | 19,912 |
Receivables | 3,922 | 4,918 | 4,631 | 4,045 | 3,191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,594 | 3,110 | 2,767 | 2,292 | 1,628 |
Other Current Assets | 1,557 | 1,860 | 1,664 | 1,430 | 865 |
Total Current Assets | 13,937 | 15,883 | 11,648 | 13,802 | 25,597 |
Net Property & Equipment | 4,553 | 3,956 | 3,790 | 3,262 | 2,302 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 62,354 | 60,052 | 64,027 | 56,702 | 32,462 |
Deposits & Other Assets | 3,644 | 4,459 | 3,719 | 2,395 | 1,721 |
Total Assets | 84,488 | 84,350 | 83,184 | 76,161 | 62,082 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,695 | 591 | 8 | 11 | 212 |
Accounts Payable | 1,766 | 2,296 | 2,569 | 2,049 | 1,514 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,813 | 5,502 | 5,563 | 5,342 | 3,205 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,274 | 8,389 | 8,140 | 7,402 | 4,932 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,707 | 19,086 | 22,168 | 21,193 | 21,517 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,017 | 6,785 | 7,699 | 7,789 | 5,351 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,998 | 34,260 | 38,007 | 36,384 | 31,800 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 1,668 | 3,268 | 3,268 | 1,600 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 8 |
Capital Surplus | 14,151 | 12,072 | 10,090 | 9,698 | 7,565 |
Retained Earnings | 41,074 | 39,205 | 32,827 | 27,159 | 24,166 |
Other Equity | -1,744 | -2,864 | -1,017 | -357 | -3,057 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53,490 | 50,090 | 45,177 | 39,777 | 30,282 |
Total Liabilities & Shareholder's Equity | 84,488 | 84,350 | 83,184 | 76,161 | 62,082 |
Total Common Equity | 53,490 | 48,422 | 41,909 | 36,509 | 28,682 |
Shares Outstanding | 738.90 | 727.90 | 714.50 | 710.30 | 718.20 |
Book Value Per Share | 72.39 | 66.52 | 58.66 | 51.40 | 39.94 |
Fiscal Year End for Danaher Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 |
Receivables | 3,922 | 4,201 | 4,199 | 4,313 | 4,918 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,594 | 3,024 | 3,183 | 3,383 | 3,110 |
Other Current Assets | 1,557 | 1,703 | 1,504 | 1,457 | 1,860 |
Total Current Assets | 13,937 | 21,205 | 17,461 | 16,532 | 15,883 |
Net Property & Equipment | 4,553 | 4,302 | 4,176 | 4,065 | 3,956 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 62,354 | 57,941 | 58,893 | 59,832 | 60,052 |
Deposits & Other Assets | 3,644 | 4,286 | 4,372 | 4,611 | 4,459 |
Total Assets | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 1,695 | 2,547 | 1,590 | 1,571 | 591 |
Accounts Payable | 1,766 | 1,894 | 1,956 | 2,081 | 2,296 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,813 | 4,926 | 4,858 | 5,078 | 5,502 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,274 | 9,367 | 8,404 | 8,730 | 8,389 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,707 | 19,513 | 18,285 | 18,261 | 19,086 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,017 | 6,489 | 6,563 | 6,785 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,998 | 35,319 | 33,178 | 33,554 | 34,260 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1,668 | 1,668 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 14,151 | 14,085 | 13,939 | 12,130 | 12,072 |
Retained Earnings | 41,074 | 42,272 | 41,344 | 40,437 | 39,205 |
Other Equity | -1,744 | -3,951 | -3,568 | -2,758 | -2,864 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53,490 | 52,415 | 51,724 | 51,486 | 50,090 |
Total Liabilities & Shareholder's Equity | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 |
Total Common Equity | 53,490 | 52,415 | 51,724 | 49,818 | 48,422 |
Shares Outstanding | 738.90 | 738.90 | 738.30 | 737.90 | 727.90 |
Book Value Per Share | 72.39 | 70.94 | 70.06 | 67.51 | 66.52 |