Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 230.5
-3.71 %
$ 166 B
Market Cap
43.57
P/E
BALANCE SHEET
84.5 B
ASSETS
31 B
LIABILITIES
53.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Danaher Corporation
| Current Assets | 13.9 B |
| Cash & Short-Term Investments | 5.86 B |
| Receivables | 3.92 B |
| Other Current Assets | 4.15 B |
| Non-Current Assets | 70.6 B |
| Long-Term Investments | 5 M |
| PP&E | 4.55 B |
| Other Non-Current Assets | 66 B |
| Current Liabilities | 8.27 B |
| Accounts Payable | 1.77 B |
| Short-Term Debt | 1.88 B |
| Other Current Liabilities | 4.63 B |
| Non-Current Liabilities | 22.7 B |
| Long-Term Debt | 17.7 B |
| Other Non-Current Liabilities | 5.06 B |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 2 594.0 | 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 | 1 557.0 | 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 | 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 | 4 553.0 | 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 | 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 | 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 | 5.0 | 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 | 3 639.0 | 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 |
| Total Assets | 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 | 1 766.0 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |