Danaher Corporation (DHR)
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239.10
0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 5.86B 6.00B 2.59B 6.04B 19.91B 787.80M 630.30M 963.70M 790.80M 3.01B 3.12B 1.68B 537.00M 1.63B 1.72B 392.85M 239.11M 317.81M 315.55M 609.12M 1.23B 810.46M 706.56M 176.92M 260.30M 41.90M 33.30M 26.40M 7.90M 2.00M 6.80M 1.70M n/a 600.00K 4.80M 24.10M 13.00M 46.50M 94.60M
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
Long-Term Investments 5.00M 11.00M 20.00M 27.00M 33.70M 38.30M 45.40M 170.10M 401.40M 257.50M 385.20M 548.30M 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 3.64B 4.46B 3.72B 2.40B 1.72B 648.40M 538.30M 631.30M 1.22B 1.02B 1.06B 858.00M 739.69M 701.13M 758.03M 432.26M 507.55M 300.43M 160.78M 91.70M 32.56M 36.80M 119.64M 117.94M 52.50M 96.20M 72.80M 106.00M 119.50M 30.40M 21.40M 6.60M 5.20M 5.80M 9.30M 36.50M 24.20M 28.50M 20.70M
Receivables 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 868.10M 759.03M 585.32M 704.21M 544.70M 467.10M 322.60M 266.70M 224.70M 193.40M 135.40M 116.80M 92.60M 97.50M 81.00M 84.60M 87.10M 93.70M 33.80M
Inventory 2.59B 3.11B 2.77B 2.29B 1.63B 1.91B 1.84B 1.71B 2.10B 1.83B 1.78B 1.81B 1.78B 1.23B 993.02M 1.14B 1.19B 1.01B 825.26M 704.00M 536.23M 485.59M 408.24M 460.61M 324.70M 323.50M 209.40M 204.20M 201.90M 142.40M 107.60M 101.30M 109.60M 125.10M 74.30M 96.30M 107.20M 125.30M 42.70M
Other Current Assets 1.56B 2.94B 1.66B 1.43B 865.00M 1.64B 1.71B 1.61B 2.49B 1.91B 1.53B 1.66B 904.10M 652.41M 1.18B 757.37M 1.27B 872.26M 792.69M 749.03M 307.67M 332.19M 174.50M 132.56M 72.40M 54.40M 53.00M 49.40M 32.00M 50.90M 28.00M 10.20M 13.90M 14.20M 8.70M 8.30M 78.30M 123.90M 5.40M
Total Current Assets 13.94B 15.88B 11.65B 13.80B 25.60B 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 1.20B 886.90M 618.30M 546.70M 466.50M 388.70M 277.80M 230.00M 216.10M 237.40M 168.80M 213.30M 285.60M 389.40M 176.50M
Property-Plant & Equipment 4.55B 3.96B 3.79B 3.26B 2.30B 2.51B 2.45B 2.35B 2.83B 2.20B 2.21B 2.14B 2.10B 1.19B 1.14B 1.11B 1.11B 874.37M 748.17M 752.97M 573.37M 597.38M 533.57M 575.53M 500.20M 471.00M 335.20M 319.60M 291.90M 273.10M 235.70M 212.80M 206.90M 195.80M 125.20M 118.50M 125.90M 125.60M 49.30M
Goodwill & Intangibles 62.35B 60.05B 64.03B 56.70B 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 853.40M 792.80M 608.10M 442.70M 337.60M 320.40M 306.80M 305.50M 203.90M 207.50M 219.60M 197.20M 22.40M
Total Long-Term Assets 70.55B 68.47B 71.54B 62.36B 36.48B 40.74B 39.80B 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 746.20M 594.70M 539.80M 518.90M 507.10M 338.40M 362.50M 369.70M 351.30M 92.40M
Total Assets 84.49B 84.35B 83.18B 76.16B 62.08B 47.83B 46.65B 45.30B 48.22B 36.99B 34.67B 32.94B 29.95B 22.22B 19.60B 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 872.50M 769.80M 735.00M 744.50M 507.20M 575.80M 655.30M 740.70M 268.90M
Account Payables 1.77B 1.86B 2.57B 2.05B 1.51B 1.50B 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 235.50M 262.10M 213.21M 161.80M 152.10M 110.20M 92.30M 94.60M 72.40M 62.40M 66.10M 72.40M n/a n/a n/a n/a n/a
Deferred Revenue 1.47B 1.65B 1.61B 1.21B 687.80M 685.20M 666.00M 539.80M 633.70M 766.50M 686.50M 730.00M n/a n/a n/a -35.40M 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 1.88B 758.00M 215.00M 200.00M 370.00M 51.80M 194.70M 2.59B 845.20M 71.90M 62.30M 55.50M 98.43M 40.76M 44.19M 66.16M 330.48M 10.86M 183.95M 424.76M 14.38M 112.54M 72.36M 81.63M 33.60M 59.60M 35.50M 16.80M 15.00M 68.80M 2.20M 31.50M 2.30M 900.00K 700.00K 2.20M 1.50M 91.40M 2.30M
Other Current Liabilities 2.59B 5.08B 3.04B 3.39B 2.00B 3.00B 2.04B 1.96B 3.51B 2.88B 1.78B 1.68B 2.01B 2.05B 1.67B 1.57B 1.44B 1.52B 1.30B 1.17B 892.62M 786.18M 709.44M 674.81M 461.99M 467.30M 336.60M 347.60M 296.80M 232.80M 160.80M 118.50M 105.50M 108.00M 143.30M 142.60M 139.10M 175.00M 47.60M
Total Current Liabilities 8.27B 8.39B 8.14B 7.40B 4.93B 4.84B 4.79B 6.87B 6.17B 5.40B 4.56B 4.21B 4.17B 3.30B 2.76B 2.71B 2.90B 2.46B 2.27B 2.20B 1.38B 1.27B 1.02B 1.02B 708.80M 688.70M 524.20M 474.60M 404.10M 396.20M 235.40M 212.40M 173.90M 181.30M 144.00M 144.80M 140.60M 266.40M 49.90M
Long-Term Debt 17.66B 19.86B 23.06B 21.98B 22.16B 9.69B 10.33B 9.67B 12.03B 3.40B 3.44B 5.29B 5.21B 2.78B 2.89B 2.55B 3.40B 2.42B 857.77M 925.53M 1.28B 1.20B 1.12B 713.56M 341.00M 412.90M 162.70M 219.60M 268.60M 116.50M 131.40M 137.30M 182.20M 186.10M 143.00M 246.20M 393.10M 397.60M 167.00M
Other Long-Term Liabilities 4.81B 6.01B 6.60B 6.80B 4.59B 5.08B 5.06B 5.58B 6.26B 4.56B 4.09B 4.26B 3.60B 2.36B 2.32B 2.39B 2.09B 1.34B 956.40M 746.39M 578.84M 556.81M 455.27M 357.25M 288.50M 285.30M 275.90M 270.60M 227.00M 146.10M 142.00M 71.70M 59.60M 72.10M 28.50M 29.10M 18.30M 11.50M 2.10M
Total Long-Term Liabilities 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 5.20B 4.94B 5.49B 3.76B 1.81B 1.67B 1.86B 1.75B 1.57B 1.07B 629.50M 698.20M 438.60M 490.20M 495.60M 262.60M 273.40M 209.00M 241.80M 258.20M 171.50M 275.30M 411.40M 409.10M 169.10M
Total Liabilities 31.00B 34.26B 38.01B 36.38B 31.80B 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 962.80M 964.80M 899.70M 658.80M 508.80M 421.40M 415.70M 439.50M 315.50M 420.10M 552.00M 675.50M 219.00M
Total Debt 19.54B 19.68B 22.18B 21.20B 21.73B 9.74B 10.52B 12.27B 12.87B 3.47B 3.50B 5.34B 5.31B 2.82B 2.93B 2.55B 3.73B 2.43B 1.04B 1.35B 1.30B 1.31B 1.19B 795.19M 374.60M 472.50M 198.20M 236.40M 283.60M 185.30M 133.60M 168.80M 184.50M 187.00M 143.70M 248.40M 394.60M 489.00M 169.30M
Common Stock 9.00M 9.00M 9.00M 9.00M 8.40M 8.20M 8.10M 8.10M 8.00M 7.90M 7.90M 7.70M 7.61M 7.29M 3.59M 3.54M 3.53M 3.41M 3.38M 3.37M 1.68M 1.67M 1.57M 1.56M 1.50M 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 41.07B 39.20B 32.83B 27.16B 24.17B 25.16B 22.81B 20.70B 21.01B 20.32B 18.01B 15.38B 13.06B 10.95B 9.21B 8.10B 6.82B 5.42B 4.32B 3.45B 2.72B 2.20B 1.92B 1.64B 1.32B 978.70M 655.70M 506.80M 304.40M 200.70M 123.10M 108.80M 77.20M 63.80M 28.10M -33.00M -77.00M -95.90M -111.30M
Comprehensive Income -1.75B -2.87B -1.03B -368.00M -3.07B -2.79B -1.99B -3.02B -2.31B -1.43B 214.50M -59.20M -36.94M 345.39M 346.94M -103.10M 542.69M 191.99M -109.28M 116.04M -74.61M -105.97M -69.74M -59.13M -34.10M -441.60M -263.20M -218.80M -168.60M -148.60M -122.60M -94.10M -73.60M -51.10M -33.10M -22.00M -10.50M -13.30M -6.70M
Shareholders Equity 53.49B 50.08B 45.17B 39.77B 30.27B 28.21B 26.36B 23.00B 23.69B 23.38B 22.39B 19.02B 16.90B 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 916.90M 800.30M 586.30M 476.10M 363.70M 348.40M 319.30M 305.00M 191.70M 155.70M 103.30M 65.20M 49.90M
Total Investments 5.00M 11.00M 20.00M 27.00M 33.70M 38.30M 45.40M 170.10M 401.40M 257.50M 385.20M 548.30M 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