Danaher Corporation (DHR)
205.53
-2.23 (-1.07%)
At close: Mar 03, 2025, 3:59 PM
205.69
0.08%
After-hours: Mar 03, 2025, 04:10 PM EST
Danaher Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 2.08B | 5.86B | 6B | 2.59B | 6.04B | 19.91B | 787.8M | 630.3M | 963.7M | 790.8M | 3.01B | 3.12B | 1.68B | 537M | 1.63B | 1.72B | 392.85M | 239.11M | 317.81M | 315.55M | 609.12M | 1.23B | 810.46M | 706.56M | 176.92M | 260.3M | 41.9M | 33.3M | 26.4M | 7.9M | 2M | 6.8M | 1.7M | n/a | 600K | 4.8M | 24.1M | 13M | 46.5M | 94.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 11M | 20M | 27M | 33.7M | 38.3M | 45.4M | 170.1M | 401.4M | 257.5M | 385.2M | 548.3M | 521.88M | 511.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.99B | 3.64B | 4.46B | 3.72B | 2.4B | 1.72B | 648.4M | 538.3M | 631.3M | 1.22B | 1.02B | 1.06B | 858M | 739.69M | 701.13M | 758.03M | 432.26M | 507.55M | 300.43M | 160.78M | 91.7M | 32.56M | 36.8M | 119.64M | 117.94M | 52.5M | 96.2M | 72.8M | 106M | 119.5M | 30.4M | 21.4M | 6.6M | 5.2M | 5.8M | 9.3M | 36.5M | 24.2M | 28.5M | 20.7M |
| Receivables | 3.54B | 3.92B | 4.18B | 4.63B | 4.04B | 3.19B | 3.11B | 3.52B | 3.19B | 2.99B | 3.63B | 3.45B | 3.27B | 3.05B | 2.22B | 1.92B | 1.89B | 1.98B | 1.67B | 1.41B | 1.23B | 868.1M | 759.03M | 585.32M | 704.21M | 544.7M | 467.1M | 322.6M | 266.7M | 224.7M | 193.4M | 135.4M | 116.8M | 92.6M | 97.5M | 81M | 84.6M | 87.1M | 93.7M | 33.8M |
| Inventory | 2.33B | 2.59B | 3.11B | 2.77B | 2.29B | 1.63B | 1.91B | 1.84B | 1.71B | 2.1B | 1.83B | 1.78B | 1.81B | 1.78B | 1.23B | 993.02M | 1.14B | 1.19B | 1.01B | 825.26M | 704M | 536.23M | 485.59M | 408.24M | 460.61M | 324.7M | 323.5M | 209.4M | 204.2M | 201.9M | 142.4M | 107.6M | 101.3M | 109.6M | 125.1M | 74.3M | 96.3M | 107.2M | 125.3M | 42.7M |
| Other Current Assets | 1.55B | 1.56B | 2.94B | 1.66B | 1.43B | 865M | 1.64B | 1.71B | 1.61B | 2.49B | 1.91B | 1.53B | 1.66B | 904.1M | 652.41M | 1.18B | 757.37M | 1.27B | 872.26M | 792.69M | 749.03M | 307.67M | 332.19M | 174.5M | 132.56M | 72.4M | 54.4M | 53M | 49.4M | 32M | 50.9M | 28M | 10.2M | 13.9M | 14.2M | 8.7M | 8.3M | 78.3M | 123.9M | 5.4M |
| Total Current Assets | 9.5B | 13.94B | 15.88B | 11.65B | 13.8B | 25.6B | 7.09B | 6.85B | 6.67B | 7.84B | 9.43B | 9.11B | 7.59B | 6.27B | 5.73B | 5.22B | 4.19B | 4.05B | 3.39B | 2.95B | 2.92B | 2.94B | 2.39B | 1.87B | 1.47B | 1.2B | 886.9M | 618.3M | 546.7M | 466.5M | 388.7M | 277.8M | 230M | 216.1M | 237.4M | 168.8M | 213.3M | 285.6M | 389.4M | 176.5M |
| Property-Plant & Equipment | 4.99B | 4.55B | 3.96B | 3.79B | 3.26B | 2.3B | 2.51B | 2.45B | 2.35B | 2.83B | 2.2B | 2.21B | 2.14B | 2.1B | 1.19B | 1.14B | 1.11B | 1.11B | 874.37M | 748.17M | 752.97M | 573.37M | 597.38M | 533.57M | 575.53M | 500.2M | 471M | 335.2M | 319.6M | 291.9M | 273.1M | 235.7M | 212.8M | 206.9M | 195.8M | 125.2M | 118.5M | 125.9M | 125.6M | 49.3M |
| Goodwill & Intangibles | 59.06B | 62.35B | 60.05B | 64.03B | 56.7B | 32.46B | 37.58B | 36.81B | 35.64B | 36.34B | 24.33B | 22.29B | 21.81B | 20.31B | 14.08B | 12.47B | 11.73B | 11.81B | 8.29B | 5.31B | 4.73B | 3.34B | 3.01B | 2.29B | 1.86B | 1.29B | 1.28B | 853.4M | 792.8M | 608.1M | 442.7M | 337.6M | 320.4M | 306.8M | 305.5M | 203.9M | 207.5M | 219.6M | 197.2M | 22.4M |
| Total Long-Term Assets | 68.05B | 70.55B | 68.47B | 71.54B | 62.36B | 36.48B | 40.74B | 39.8B | 38.63B | 40.39B | 27.56B | 25.56B | 25.35B | 23.68B | 16.49B | 14.37B | 13.27B | 13.42B | 9.47B | 6.22B | 5.58B | 3.95B | 3.64B | 2.95B | 2.56B | 1.84B | 1.85B | 1.26B | 1.22B | 1.02B | 746.2M | 594.7M | 539.8M | 518.9M | 507.1M | 338.4M | 362.5M | 369.7M | 351.3M | 92.4M |
| Total Assets | 77.54B | 84.49B | 84.35B | 83.18B | 76.16B | 62.08B | 47.83B | 46.65B | 45.3B | 48.22B | 36.99B | 34.67B | 32.94B | 29.95B | 22.22B | 19.6B | 17.46B | 17.47B | 12.86B | 9.16B | 8.49B | 6.89B | 6.03B | 4.82B | 4.03B | 3.05B | 2.74B | 1.88B | 1.77B | 1.49B | 1.13B | 872.5M | 769.8M | 735M | 744.5M | 507.2M | 575.8M | 655.3M | 740.7M | 268.9M |
| Account Payables | 1.75B | 1.77B | 1.86B | 2.57B | 2.05B | 1.51B | 1.5B | 1.51B | 1.49B | 1.39B | 1.88B | 1.78B | 1.55B | 1.42B | 1.22B | 1.05B | 1.11B | 1.13B | 932.87M | 782.85M | 612.07M | 472.99M | 366.59M | 235.5M | 262.1M | 213.21M | 161.8M | 152.1M | 110.2M | 92.3M | 94.6M | 72.4M | 62.4M | 66.1M | 72.4M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 1.47B | 1.65B | 1.61B | 1.21B | 687.8M | 685.2M | 666M | 539.8M | 633.7M | 766.5M | 686.5M | 730M | n/a | n/a | n/a | -35.4M | 1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 505M | 1.88B | 758M | 215M | 200M | 370M | 51.8M | 194.7M | 2.59B | 845.2M | 71.9M | 62.3M | 55.5M | 98.43M | 40.76M | 44.19M | 66.16M | 330.48M | 10.86M | 183.95M | 424.76M | 14.38M | 112.54M | 72.36M | 81.63M | 33.6M | 59.6M | 35.5M | 16.8M | 15M | 68.8M | 2.2M | 31.5M | 2.3M | 900K | 700K | 2.2M | 1.5M | 91.4M | 2.3M |
| Other Current Liabilities | 4.54B | 2.59B | 5.08B | 3.04B | 3.39B | 2B | 3B | 2.04B | 1.96B | 3.51B | 2.88B | 1.78B | 1.68B | 2.01B | 2.05B | 1.67B | 1.57B | 1.44B | 1.52B | 1.3B | 1.17B | 892.62M | 786.18M | 709.44M | 674.81M | 461.99M | 467.3M | 336.6M | 347.6M | 296.8M | 232.8M | 160.8M | 118.5M | 105.5M | 108M | 143.3M | 142.6M | 139.1M | 175M | 47.6M |
| Total Current Liabilities | 6.8B | 8.27B | 8.39B | 8.14B | 7.4B | 4.93B | 4.84B | 4.79B | 6.87B | 6.17B | 5.4B | 4.56B | 4.21B | 4.17B | 3.3B | 2.76B | 2.71B | 2.9B | 2.46B | 2.27B | 2.2B | 1.38B | 1.27B | 1.02B | 1.02B | 708.8M | 688.7M | 524.2M | 474.6M | 404.1M | 396.2M | 235.4M | 212.4M | 173.9M | 181.3M | 144M | 144.8M | 140.6M | 266.4M | 49.9M |
| Long-Term Debt | 15.5B | 17.66B | 19.86B | 23.06B | 21.98B | 22.16B | 9.69B | 10.33B | 9.67B | 12.03B | 3.4B | 3.44B | 5.29B | 5.21B | 2.78B | 2.89B | 2.55B | 3.4B | 2.42B | 857.77M | 925.53M | 1.28B | 1.2B | 1.12B | 713.56M | 341M | 412.9M | 162.7M | 219.6M | 268.6M | 116.5M | 131.4M | 137.3M | 182.2M | 186.1M | 143M | 246.2M | 393.1M | 397.6M | 167M |
| Other Long-Term Liabilities | 5.69B | 4.81B | 6.01B | 6.6B | 6.8B | 4.59B | 5.08B | 5.06B | 5.58B | 6.26B | 4.56B | 4.09B | 4.26B | 3.6B | 2.36B | 2.32B | 2.39B | 2.09B | 1.34B | 956.4M | 746.39M | 578.84M | 556.81M | 455.27M | 357.25M | 288.5M | 285.3M | 275.9M | 270.6M | 227M | 146.1M | 142M | 71.7M | 59.6M | 72.1M | 28.5M | 29.1M | 18.3M | 11.5M | 2.1M |
| Total Long-Term Liabilities | 21.19B | 22.72B | 25.87B | 29.87B | 28.98B | 26.87B | 14.76B | 15.49B | 15.34B | 18.29B | 8.15B | 7.66B | 9.65B | 8.81B | 5.14B | 5.2B | 4.94B | 5.49B | 3.76B | 1.81B | 1.67B | 1.86B | 1.75B | 1.57B | 1.07B | 629.5M | 698.2M | 438.6M | 490.2M | 495.6M | 262.6M | 273.4M | 209M | 241.8M | 258.2M | 171.5M | 275.3M | 411.4M | 409.1M | 169.1M |
| Total Liabilities | 27.99B | 31B | 34.26B | 38.01B | 36.38B | 31.8B | 19.61B | 20.28B | 22.22B | 24.46B | 13.54B | 12.22B | 13.86B | 12.98B | 8.44B | 7.97B | 7.65B | 8.39B | 6.22B | 4.08B | 3.87B | 3.24B | 3.02B | 2.59B | 2.09B | 1.34B | 1.39B | 962.8M | 964.8M | 899.7M | 658.8M | 508.8M | 421.4M | 415.7M | 439.5M | 315.5M | 420.1M | 552M | 675.5M | 219M |
| Total Debt | 16B | 19.54B | 19.68B | 22.18B | 21.2B | 21.73B | 9.74B | 10.52B | 12.27B | 12.87B | 3.47B | 3.5B | 5.34B | 5.31B | 2.82B | 2.93B | 2.55B | 3.73B | 2.43B | 1.04B | 1.35B | 1.3B | 1.31B | 1.19B | 795.19M | 374.6M | 472.5M | 198.2M | 236.4M | 283.6M | 185.3M | 133.6M | 168.8M | 184.5M | 187M | 143.7M | 248.4M | 394.6M | 489M | 169.3M |
| Common Stock | 9M | 9M | 9M | 9M | 9M | 8.4M | 8.2M | 8.1M | 8.1M | 8M | 7.9M | 7.9M | 7.7M | 7.61M | 7.29M | 3.59M | 3.54M | 3.53M | 3.41M | 3.38M | 3.37M | 1.68M | 1.67M | 1.57M | 1.56M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 44.19B | 41.07B | 39.2B | 32.83B | 27.16B | 24.17B | 25.16B | 22.81B | 20.7B | 21.01B | 20.32B | 18.01B | 15.38B | 13.06B | 10.95B | 9.21B | 8.1B | 6.82B | 5.42B | 4.32B | 3.45B | 2.72B | 2.2B | 1.92B | 1.64B | 1.32B | 978.7M | 655.7M | 506.8M | 304.4M | 200.7M | 123.1M | 108.8M | 77.2M | 63.8M | 28.1M | -33M | -77M | -95.9M | -111.3M |
| Comprehensive Income | -3.22B | -1.75B | -2.87B | -1.03B | -368M | -3.07B | -2.79B | -1.99B | -3.02B | -2.31B | -1.43B | 214.5M | -59.2M | -36.94M | 345.39M | 346.94M | -103.1M | 542.69M | 191.99M | -109.28M | 116.04M | -74.61M | -105.97M | -69.74M | -59.13M | -34.1M | -441.6M | -263.2M | -218.8M | -168.6M | -148.6M | -122.6M | -94.1M | -73.6M | -51.1M | -33.1M | -22M | -10.5M | -13.3M | -6.7M |
| Shareholders Equity | 49.54B | 53.49B | 50.08B | 45.17B | 39.77B | 30.27B | 28.21B | 26.36B | 23B | 23.69B | 23.38B | 22.39B | 19.02B | 16.9B | 13.71B | 11.63B | 9.81B | 9.09B | 6.64B | 5.08B | 4.62B | 3.65B | 3.01B | 2.23B | 1.94B | 1.71B | 1.35B | 916.9M | 800.3M | 586.3M | 476.1M | 363.7M | 348.4M | 319.3M | 305M | 191.7M | 155.7M | 103.3M | 65.2M | 49.9M |
| Total Investments | n/a | 5M | 11M | 20M | 27M | 33.7M | 38.3M | 45.4M | 170.1M | 401.4M | 257.5M | 385.2M | 548.3M | 521.88M | 511.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |