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Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 207.18
-0.279 %
$ 148 B
Market Cap
39.09
P/E
BALANCE SHEET
77.5 B ASSETS
-8.22%
28 B LIABILITIES
-9.70%
49.5 B EQUITY
-7.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Danaher Corporation
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Current Assets 9.5 B
Cash & Short-Term Investments 2.08 B
Receivables 3.54 B
Other Current Assets 3.88 B
Non-Current Assets 68 B
Long-Term Investments 0
PP&E 4.99 B
Other Non-Current Assets 63.1 B
Current Liabilities 6.8 B
Accounts Payable 1.75 B
Short-Term Debt 505 M
Other Current Liabilities 4.54 B
Non-Current Liabilities 21.2 B
Long-Term Debt 15.5 B
Other Non-Current Liabilities 5.69 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 2 078.0 5 864.0 5 995.0 2 586.0 6 035.0 19 912.3 787.8 630.3 963.7 790.8 3 005.6 3 115.2 1 678.7 537.0 1 633.0 1 721.9 392.9 239.1 317.8 315.6 609.1 1 230.2 810.5 706.6 176.9 260.3 41.9 33.3 26.4 7.9 2.0 6.8 1.7 0 0.6 4.8 24.1 13.0 46.5 94.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 537.0 3 922.0 4 179.0 4 631.0 4 045.0 3 191.0 3 111.8 3 521.8 3 186.1 2 985.1 3 633.8 3 451.6 3 267.3 3 049.9 2 219.0 1 916.8 1 894.6 1 984.4 1 675.0 1 407.9 1 231.1 868.1 759.0 585.3 704.2 544.7 467.1 322.6 266.7 224.7 193.4 135.4 116.8 92.6 97.5 81.0 84.6 87.1 93.7 33.8
Inventory 2 330.0 2 594.0 3 110.0 2 767.0 2 292.0 1 628.3 1 910.1 1 840.8 1 709.4 2 095.4 1 831.5 1 783.5 1 813.4 1 781.4 1 225.2 993.0 1 142.3 1 193.6 1 005.4 825.3 704.0 536.2 485.6 408.2 460.6 324.7 323.5 209.4 204.2 201.9 142.4 107.6 101.3 109.6 125.1 74.3 96.3 107.2 125.3 42.7
Other Current Assets 1 552.0 1 557.0 2 944.0 1 664.0 1 430.0 865.0 1 644.8 1 714.2 1 611.8 2 487.7 1 913.1 1 526.8 1 656.8 904.1 652.4 1 177.7 757.4 1 265.3 872.3 792.7 749.0 307.7 332.2 174.5 132.6 72.4 54.4 53.0 49.4 32.0 50.9 28.0 10.2 13.9 14.2 8.7 8.3 78.3 123.9 5.4
Total Current Assets 9 497.0 13 937.0 15 883.0 11 648.0 13 802.0 25 596.6 7 093.8 6 850.0 6 665.1 7 836.7 9 431.3 9 113.7 7 587.8 6 272.4 5 729.5 5 220.6 4 187.1 4 049.8 3 394.9 2 945.0 2 918.7 2 942.2 2 387.3 1 874.6 1 474.3 1 202.1 886.9 618.3 546.7 466.5 388.7 277.8 230.0 216.1 237.4 168.8 213.3 285.6 389.4 176.5
PP&E 4 990.0 4 553.0 3 956.0 3 790.0 3 262.0 2 302.0 2 511.2 2 454.6 2 354.0 2 825.6 2 203.0 2 211.3 2 140.9 2 101.0 1 192.3 1 143.3 1 108.7 1 108.6 874.4 748.2 753.0 573.4 597.4 533.6 575.5 500.2 471.0 335.2 319.6 291.9 273.1 235.7 212.8 206.9 195.8 125.2 118.5 125.9 125.6 49.3
Intangible Assets 18 568.0 20 746.0 20 300.0 22 843.0 21 282.0 9 749.7 11 673.1 11 667.1 11 818.0 11 270.3 7 369.2 6 247.7 6 344.0 5 840.2 3 324.5 2 655.5 2 519.4 2 565.0 1 698.3 5 309.1 4 730.5 3 342.0 3 007.7 0 1 863.9 1 292.3 1 284.6 853.4 792.8 608.1 442.7 337.6 320.4 306.8 305.5 203.9 207.5 219.6 197.2 22.4
Goodwill 40 497.0 41 608.0 39 752.0 41 184.0 35 420.0 22 712.5 25 906.0 25 138.6 23 826.9 25 070.3 16 964.2 16 038.2 15 462.0 14 474.3 10 758.4 9 817.9 9 210.6 9 241.0 6 596.1 4 475.0 3 970.3 3 064.1 0 2 292.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 11.0 20.0 27.0 33.7 38.3 45.4 170.1 401.4 257.5 385.2 548.3 521.9 511.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3 990.0 3 644.0 4 459.0 3 719.0 2 395.0 1 720.8 648.4 538.3 631.3 1 219.3 1 024.0 1 061.3 858.0 739.7 701.1 758.0 432.3 507.6 300.4 160.8 91.7 32.6 36.8 119.6 117.9 52.5 96.2 72.8 106.0 119.5 30.4 21.4 6.6 5.2 5.8 9.3 36.5 24.2 28.5 20.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 77 542.0 84 488.0 84 350.0 83 184.0 76 161.0 62 081.6 47 832.5 46 648.6 45 295.3 48 222.2 36 991.7 34 672.2 32 941.0 29 949.4 22 217.1 19 595.4 17 458.0 17 471.9 12 864.2 9 163.1 8 493.9 6 890.1 6 029.1 4 820.5 4 031.7 3 047.1 2 738.7 1 879.7 1 765.1 1 486.0 1 134.9 872.5 769.8 735.0 744.5 507.2 575.8 655.3 740.7 268.9
LIABILITIES
Accounts Payable 1 753.0 1 766.0 1 856.0 2 569.0 2 049.0 1 514.4 1 495.4 1 509.9 1 485.0 1 391.9 1 875.0 1 778.2 1 546.3 1 422.4 1 215.8 1 051.5 1 109.0 1 125.6 932.9 782.9 612.1 473.0 366.6 235.5 262.1 213.2 161.8 152.1 110.2 92.3 94.6 72.4 62.4 66.1 72.4 0 0 0 0 0
Short Term Debt 505.0 1 875.0 758.0 215.0 200.0 370.0 51.8 194.7 2 594.8 845.2 71.9 62.3 55.5 98.4 40.8 44.2 66.2 330.5 10.9 184.0 424.8 14.4 112.5 72.4 81.6 33.6 59.6 35.5 16.8 15.0 68.8 2.2 31.5 2.3 0.9 0.7 2.2 1.5 91.4 2.3
Other Current Liabilities 4 540.0 2 586.0 5 084.0 3 036.0 3 389.0 2 003.2 3 001.9 2 035.3 1 960.5 3 511.0 2 882.6 1 775.5 1 679.8 2 006.2 2 048.2 1 665.3 1 570.0 1 443.8 1 515.8 1 301.8 1 165.5 892.6 786.2 709.4 674.8 462.0 467.3 336.6 347.6 296.8 232.8 160.8 118.5 105.5 108.0 143.3 142.6 139.1 175.0 47.6
Total Current Liabilities 6 798.0 8 274.0 8 389.0 8 140.0 7 402.0 4 932.1 4 841.5 4 792.3 6 874.0 6 170.4 5 396.4 4 557.4 4 206.1 4 172.0 3 304.8 2 761.0 2 709.7 2 899.9 2 459.6 2 268.6 2 202.3 1 380.0 1 265.3 1 017.3 1 018.5 708.8 688.7 524.2 474.6 404.1 396.2 235.4 212.4 173.9 181.3 144.0 144.8 140.6 266.4 49.9
Long Term Debt 15 500.0 17 661.0 19 858.0 23 057.0 21 978.0 22 156.0 9 688.5 10 327.4 9 674.2 12 025.2 3 401.5 3 436.7 5 287.6 5 206.8 2 783.9 2 889.0 2 553.2 3 395.8 2 422.9 857.8 925.5 1 284.5 1 197.4 1 119.3 713.6 341.0 412.9 162.7 219.6 268.6 116.5 131.4 137.3 182.2 186.1 143.0 246.2 393.1 397.6 167.0
Deferred Tax Income 0 0 0 (213.0) (205.0) (118.1) (113.8) (104.9) (92.7) (160.4) (186.8) (170.2) (105.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5 694.0 4 814.0 6 013.0 6 597.0 6 799.0 4 593.5 5 075.8 5 056.2 5 577.6 6 262.6 4 557.2 4 086.5 4 258.2 3 598.9 2 355.7 2 315.3 2 386.6 2 090.6 1 337.1 956.4 746.4 578.8 556.8 455.3 357.2 288.5 285.3 275.9 270.6 227.0 146.1 142.0 71.7 59.6 72.1 28.5 29.1 18.3 11.5 2.1
Total Liabilities 27 992.0 30 998.0 34 260.0 38 007.0 36 384.0 31 799.7 19 605.8 20 280.8 22 218.5 24 458.2 13 541.9 12 220.8 13 857.1 12 977.7 8 444.4 7 965.2 7 649.5 8 386.2 6 219.5 4 082.8 3 874.2 3 243.3 3 019.5 2 591.9 2 089.3 1 338.3 1 386.9 962.8 964.8 899.7 658.8 508.8 421.4 415.7 439.5 315.5 420.1 552.0 675.5 219.0
EQUITY
Common Stock 9.0 9.0 9.0 9.0 9.0 8.4 8.2 8.1 8.1 8.0 7.9 7.9 7.7 7.6 7.3 3.6 3.5 3.5 3.4 3.4 3.4 1.7 1.7 1.6 1.6 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 44 188.0 41 074.0 39 205.0 32 827.0 27 159.0 24 166.3 25 163.0 22 806.1 20 703.5 21 012.3 20 323.0 18 005.3 15 379.9 13 056.9 10 945.9 9 205.1 8 095.2 6 820.8 5 421.8 4 324.4 3 448.1 2 719.9 2 198.3 1 921.5 1 635.5 1 321.3 978.7 655.7 506.8 304.4 200.7 123.1 108.8 77.2 63.8 28.1 (33.0) (77.0) (95.9) (111.3)
Other Accumulative Comprehensive Income/Loss (3 218.0) (1 748.0) (2 872.0) (1 027.0) (368.0) (3 068.3) (2 791.1) (1 994.2) (3 021.7) (2 311.2) (1 433.7) 214.5 (59.2) (36.9) 345.4 346.9 (103.1) 542.7 192.0 (109.3) 116.0 (74.6) (106.0) (69.7) (59.1) (34.1) (441.6) (263.2) (218.8) (168.6) (148.6) (122.6) (94.1) (73.6) (51.1) (33.1) (22.0) (10.5) (13.3) (6.7)
Total Equity 49 550.0 53 490.0 50 090.0 45 177.0 39 777.0 30 281.9 28 226.7 26 367.8 23 076.8 23 764.0 23 449.8 22 451.4 19 083.9 16 971.8 13 772.8 11 630.2 9 808.6 9 085.7 6 644.7 5 080.4 4 619.7 3 646.7 3 009.6 2 228.6 1 942.3 1 708.8 1 351.8 916.9 800.3 586.3 476.1 363.7 348.4 319.3 305.0 191.7 155.7 103.3 65.2 49.9
Total Liabilities and Equity 77 542.0 84 488.0 84 350.0 83 184.0 76 161.0 62 081.6 47 832.5 46 648.6 45 295.3 48 222.2 36 991.7 34 672.2 32 941.0 29 949.4 22 217.1 19 595.4 17 458.0 17 471.9 12 864.2 9 163.1 8 493.9 6 890.1 6 029.1 4 820.5 4 031.7 3 047.1 2 738.7 1 879.7 1 765.1 1 486.0 1 134.9 872.5 769.8 735.0 744.5 507.2 575.8 655.3 740.7 268.9
SHARES OUTSTANDING
Common Shares Outstanding 731.0 736.5 725.1 714.6 706.2 715.0 700.6 695.8 691.2 698.1 702.2 696.0 693.4 676.2 653.2 641.5 638.7 622.5 616.0 617.8 617.9 613.6 600.9 574.5 569.9 567.3 559.3 571.5 532.3 471.3 933.2 442.5 451.4 443.3 420.0 376.0 380.5 365.5 316.4 320.0