Danaher (DHR)
(Real Time Quote from BATS)
$223.07 USD
+4.31 (1.97%)
Updated Nov 29, 2023 01:44 PM ET
4-Sell of 5 4
F Value F Growth D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,995 | 2,586 | 6,035 | 19,912 | 788 |
Receivables | 4,918 | 4,631 | 4,045 | 3,191 | 3,490 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,110 | 2,767 | 2,292 | 1,628 | 1,910 |
Other Current Assets | 1,860 | 1,664 | 1,430 | 865 | 906 |
Total Current Assets | 15,883 | 11,648 | 13,802 | 25,597 | 7,094 |
Net Property & Equipment | 3,956 | 3,790 | 3,262 | 2,302 | 2,511 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 60,052 | 64,027 | 56,702 | 32,462 | 37,579 |
Deposits & Other Assets | 4,459 | 3,719 | 2,395 | 1,721 | 648 |
Total Assets | 84,350 | 83,184 | 76,161 | 62,082 | 47,833 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 591 | 8 | 11 | 212 | 52 |
Accounts Payable | 2,296 | 2,569 | 2,049 | 1,514 | 1,713 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,502 | 5,563 | 5,342 | 3,205 | 3,077 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,389 | 8,140 | 7,402 | 4,932 | 4,842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,086 | 22,168 | 21,193 | 21,517 | 9,689 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,785 | 7,699 | 7,789 | 5,351 | 5,076 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,260 | 38,007 | 36,384 | 31,800 | 19,606 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 1,668 | 3,268 | 3,268 | 1,600 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 8 | 8 |
Capital Surplus | 12,072 | 10,090 | 9,698 | 7,565 | 5,834 |
Retained Earnings | 39,205 | 32,827 | 27,159 | 24,166 | 25,163 |
Other Equity | -2,864 | -1,017 | -357 | -3,057 | -2,779 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 50,090 | 45,177 | 39,777 | 30,282 | 28,227 |
Total Liabilities & Shareholder's Equity | 84,350 | 83,184 | 76,161 | 62,082 | 47,833 |
Total Common Equity | 48,422 | 41,909 | 36,509 | 28,682 | 28,227 |
Shares Outstanding | 727.90 | 714.50 | 710.30 | 718.20 | 700.90 |
Book Value Per Share | 66.52 | 58.66 | 51.40 | 39.94 | 40.27 |
Fiscal Year End for Danaher Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 |
Receivables | 4,201 | 4,199 | 4,313 | 4,918 | 4,409 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,024 | 3,183 | 3,383 | 3,110 | 3,236 |
Other Current Assets | 1,703 | 1,504 | 1,457 | 1,860 | 1,455 |
Total Current Assets | 21,205 | 17,461 | 16,532 | 15,883 | 14,250 |
Net Property & Equipment | 4,302 | 4,176 | 4,065 | 3,956 | 3,719 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 57,941 | 58,893 | 59,832 | 60,052 | 58,215 |
Deposits & Other Assets | 4,286 | 4,372 | 4,611 | 4,459 | 4,846 |
Total Assets | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 2,547 | 1,590 | 1,571 | 591 | 705 |
Accounts Payable | 1,894 | 1,956 | 2,081 | 2,296 | 2,191 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,926 | 4,858 | 5,078 | 5,502 | 5,106 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,367 | 8,404 | 8,730 | 8,389 | 8,002 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,513 | 18,285 | 18,261 | 19,086 | 18,542 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,439 | 6,563 | 6,785 | 7,493 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,319 | 33,178 | 33,554 | 34,260 | 34,037 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 1,668 | 1,668 | 1,668 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 14,085 | 13,939 | 12,130 | 12,072 | 11,985 |
Retained Earnings | 42,272 | 41,344 | 40,437 | 39,205 | 37,177 |
Other Equity | -3,951 | -3,568 | -2,758 | -2,864 | -3,846 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 52,415 | 51,724 | 51,486 | 50,090 | 46,993 |
Total Liabilities & Shareholder's Equity | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 |
Total Common Equity | 52,415 | 51,724 | 49,818 | 48,422 | 45,325 |
Shares Outstanding | 738.90 | 738.30 | 737.90 | 727.90 | 727.90 |
Book Value Per Share | 70.94 | 70.06 | 67.51 | 66.52 | 62.27 |