DHR Stock Annual Balance Sheet. Download in Excel
Danaher Corporation
DHR 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
235.05
USD
1.95
(0.84%)
Previous close: 233.1 Open: 233.92 Bid: 229.86 Ask: 237.5
52 week range
215.68 281.70
Mkt Cap: 166,730 M Avg Vol (90 Days): 2,597,578
Last updated: Friday 22nd November 2024
Financials
DHR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,825 M | 1,392 M | 1,485 M | 1,510 M | 1,495 M | 1,515 M | 2,049 M | 2,569 M | 1,856 M | 1,766 M |
| Accounts receivable | 3,446 M | 2,985 M | 3,186 M | 3,522 M | 3,030 M | 3,191 M | 4,045 M | 4,631 M | 4,102 M | 3,922 M |
| Accrued expenses | 5,017 M | 4,001 M | 4,279 M | 4,598 M | 4,185 M | 4,720 M | 7,391 M | 8,132 M | 6,671 M | 6,579 M |
| Accumulated depreciation & depletion | -2,537 M | -1,687 M | -1,963 M | -2,519 M | -2,453 M | -2,761 M | -3,182 M | -3,465 M | -3,433 M | -3,826 M |
| Additional paid in capital | 4,481 M | 4,981 M | 5,313 M | 5,538 M | 5,834 M | 7,565 M | 9,698 M | 10,090 M | 12,072 M | 14,151 M |
| Cash and equivalents | 3,006 M | 791 M | 964 M | 630 M | 788 M | 19,912 M | 6,035 M | |||
| CashCashEquivalentsAndShortTermInvestments | 3,006 M | 791 M | 964 M | 630 M | 788 M | 19,912 M | 6,035 M | |||
| CashEquivalents | 3,006 M | 791 M | 964 M | 630 M | 788 M | 19,912 M | ||||
| CommercialPaper | 765 M | |||||||||
| Common par | 8 M | 8 M | 8 M | 8 M | 8 M | 1,608 M | 3,277 M | 3,277 M | 1,677 M | 9 M |
| Common stock equity | 23,378 M | 23,690 M | 23,003 M | 26,358 M | 28,214 M | 30,271 M | 39,766 M | 45,167 M | 50,082 M | 53,486 M |
| CommonStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M |
| Cost in excess | 15,673 M | 21,015 M | 23,827 M | 25,139 M | 22,581 M | 22,713 M | 35,420 M | 41,184 M | 37,276 M | 41,608 M |
| CurrentAccruedExpenses | 3,192 M | 2,609 M | 2,794 M | 3,088 M | 2,689 M | 3,205 M | 5,342 M | 5,563 M | 4,815 M | 4,813 M |
| CurrentCapitalLeaseObligation | 182 M | 205 M | 187 M | 199 M | 174 M | 158 M | 189 M | 207 M | 167 M | 180 M |
| CurrentDeferredRevenue | 573 M | 457 M | 540 M | 666 M | 627 M | 688 M | 1,212 M | 1,613 M | 1,456 M | 1,465 M |
| CurrentDeferredTaxesAssets | 1,521 M | 1,977 M | 1,637 M | 1,150 M | 1,139 M | 1,245 M | 1,338 M | 1,233 M | 1,426 M | 1,905 M |
| CurrentDeferredTaxesLiabilities | -3,356 M | 3,705 M | 3,645 M | -3,484 M | -3,450 M | -2,897 M | -4,792 M | -4,796 M | -4,384 M | -4,097 M |
| DefinedPensionBenefit | 2,849 M | 2,919 M | 2,911 M | 3,204 M | ||||||
| Finished goods | 904 M | 855 M | 884 M | 983 M | 864 M | 833 M | 1,232 M | 1,343 M | 1,359 M | 1,282 M |
| Float term debt | 3,402 M | 12,025 M | 9,674 M | 10,327 M | 9,689 M | 21,517 M | 21,193 M | 22,168 M | 19,086 M | 16,707 M |
| GoodwillAndOtherIntangibleAssets | 22,733 M | 31,560 M | 35,645 M | 36,806 M | 32,863 M | 32,463 M | 56,702 M | 64,027 M | 57,097 M | 62,354 M |
| Gross fixed assets (Plant Property & Equipment) | 4,709 M | 3,990 M | 4,317 M | 4,974 M | 4,703 M | 5,063 M | 6,444 M | 7,255 M | 7,142 M | 8,379 M |
| IncomeTaxPayable | 386 M | 286 M | 356 M | 552 M | 707 M | 621 M | 582 M | |||
| Intangibles | 7,060 M | 10,545 M | 11,818 M | 11,667 M | 10,283 M | 9,750 M | 21,282 M | 22,843 M | 19,821 M | 20,746 M |
| Inventories | 1,783 M | 1,573 M | 1,709 M | 1,841 M | 1,631 M | 1,628 M | 2,292 M | 2,767 M | 2,765 M | 2,594 M |
| Invested capital | 30,181 M | 35,716 M | 32,677 M | 47,013 M | 47,591 M | 73,305 M | 82,152 M | 89,503 M | 88,254 M | 86,900 M |
| LongTermCapitalLeaseObligation | 797 M | 974 M | 1,096 M | 939 M | 1,318 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,402 M | 12,025 M | 9,674 M | 10,327 M | 9,689 M | 21,517 M | 21,193 M | 22,168 M | 19,086 M | 16,707 M |
| LongTermProvisions | 43 M | 25 M | 33 M | 33 M | 31 M | 30 M | 31 M | 31 M | 20 M | 163 M |
| Minority interest | 72 M | 74 M | 74 M | 10 M | 12 M | 11 M | 11 M | 10 M | 8 M | 4 M |
| Net fixed assets (net PP&E) | 2,172 M | 2,303 M | 2,354 M | 2,455 M | 2,250 M | 2,302 M | 3,262 M | 3,790 M | 3,709 M | 4,553 M |
| NetOtherUnrealizedGainLoss | -7 M | 281 M | -394 M | -271 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 112 M | 622 M | ||||||||
| Non-current deferred income taxes | -169 M | 194 M | 41 M | -63 M | -90 M | -113 M | -50 M | -79 M | -92 M | -125 M |
| NonCurrentAccruedExpenses | 64 M | 13 M | 3,544 M | 3,330 M | 3,309 M | 4,951 M | 4,750 M | 4,128 M | 3,428 M | |
| NonCurrentDeferredRevenue | 152 M | 152 M | 212 M | 105 M | 110 M | 118 M | 205 M | 213 M | 221 M | 249 M |
| NonCurrentDeferredTaxesAssets | -330 M | 215 M | 307 M | -325 M | -390 M | -261 M | -264 M | -242 M | 243 M | 441 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,303 M | 1,226 M | 1,223 M | 1,052 M | 918 M | 898 M | 1,502 M | 876 M | 492 M | 544 M |
| NotesReceivable | 275 M | 139 M | 191 M | 213 M | 217 M | 244 M | 254 M | 247 M | 125 M | 133 M |
| Other current assets | 244 M | 1,598 M | 992 M | 737 M | 787 M | 1,200 M | 1,200 M | 1,100 M | 1,280 M | 1,214 M |
| Other equity adjustments | -1,434 M | -2,311 M | -3,022 M | -1,994 M | -2,791 M | -3,068 M | -368 M | |||
| Other fixed assets | 2,172 M | 2,455 M | 2,250 M | 2,302 M | 3,262 M | 3,790 M | 3,709 M | 4,553 M | ||
| Other non-current assets | 2,656 M | 6,523 M | 631 M | 538 M | 5,626 M | 1,721 M | 2,395 M | 3,719 M | 7,661 M | 3,644 M |
| Other non-current liabilities | 4,584 M | 5,750 M | 5,670 M | 5,161 M | 4,702 M | 5,351 M | 7,789 M | 7,699 M | 6,498 M | 6,017 M |
| Other receivable | 17,049 M | 17,911 M | 22,284 M | 29,453 M | 26,643 M | 23,890 M | ||||
| OtherCurrentBorrowings | 72 M | 845 M | 2,595 M | 195 M | 52 M | 212 M | 11 M | 8 M | 591 M | 1,695 M |
| OtherCurrentLiabilities | 308 M | 1,324 M | 961 M | 605 M | 931 M | 1,393 M | 1,371 M | 1,127 M | 2,100 M | |
| OtherInventories | 1,783 M | 1,841 M | 1,631 M | 1,628 M | 2,292 M | 2,767 M | 2,765 M | 2,594 M | ||
| OtherPayable | 3,128 M | 14,248 M | 4,880 M | 386 M | 2,173 M | 331 M | 20,971 M | 10,961 M | 582 M | 5,610 M |
| Payables | 1,825 M | 1,392 M | 1,485 M | 1,510 M | 1,495 M | 1,515 M | 2,049 M | 2,569 M | 1,856 M | 1,766 M |
| Preferred securities of subsidiary trust | 1,600 M | 3,268 M | 3,268 M | 1,668 M | ||||||
| PreferredStock | 1,600 M | 3,268 M | 3,268 M | 1,668 M | ||||||
| Prepaid expenses | 953 M | 890 M | 806 M | 857 M | 858 M | 865 M | 1,430 M | 1,664 M | 1,741 M | 1,557 M |
| Raw materials | 613 M | 476 M | 526 M | 549 M | 487 M | 510 M | 691 M | 951 M | 984 M | 853 M |
| RecievablesAdjustmentsAllowances | -120 M | -116 M | -102 M | -104 M | -132 M | -124 M | -92 M | -120 M | ||
| Restricted cash | 19,912 M | 6,035 M | 2,586 M | 5,995 M | 5,864 M | |||||
| Retained earnings | 18,889 M | 21,012 M | 20,704 M | 20,812 M | 22,372 M | 21,098 M | 26,791 M | 31,800 M | 36,333 M | 39,326 M |
| Short term debt | 72 M | 845 M | 2,595 M | 195 M | 52 M | 212 M | 11 M | 8 M | 591 M | 1,695 M |
| TaxesReceivable | 196 M | 700 M | 812 M | 962 M | 715 M | |||||
| Total assets | 36,992 M | 48,222 M | 45,295 M | 46,649 M | 47,833 M | 62,082 M | 76,161 M | 83,184 M | 84,350 M | 84,488 M |
| Total current assets | 9,431 M | 7,837 M | 6,665 M | 6,850 M | 7,094 M | 25,596 M | 13,802 M | 11,648 M | 15,883 M | 13,937 M |
| Total current liabilities | 5,396 M | 6,170 M | 6,874 M | 4,792 M | 4,842 M | 4,932 M | 7,402 M | 8,140 M | 8,389 M | 8,274 M |
| Total equity | 23,378 M | 23,690 M | 23,003 M | 26,358 M | 28,214 M | 30,271 M | 39,766 M | 45,167 M | 50,082 M | 53,486 M |
| Total liabilities | 13,542 M | 24,458 M | 22,219 M | 20,281 M | 19,606 M | 31,800 M | 36,384 M | 38,007 M | 34,260 M | 30,998 M |
| Total non-current assets | 27,560 M | 40,386 M | 38,630 M | 39,799 M | 40,739 M | 36,486 M | 62,359 M | 71,536 M | 68,467 M | 70,551 M |
| Total non-current liabilities | 8,146 M | 18,288 M | 15,345 M | 15,489 M | 14,764 M | 26,868 M | 28,982 M | 29,867 M | 25,871 M | 22,724 M |
| TotalEquityGrossMinority | 23,450 M | 23,764 M | 23,077 M | 26,368 M | 28,227 M | 30,282 M | 39,777 M | 45,177 M | 50,090 M | 53,490 M |
| TotalEquityGrossMinorityInterest | 23,450 M | 23,764 M | 23,077 M | 26,368 M | 28,227 M | 30,282 M | 39,777 M | 45,177 M | 50,090 M | 53,490 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36,992 M | 48,222 M | 45,295 M | 46,649 M | 47,833 M | 62,082 M | 76,161 M | 83,184 M | 84,350 M | 84,488 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,146 M | 18,288 M | 15,345 M | 15,489 M | 14,764 M | 26,868 M | 28,982 M | 29,867 M | 25,871 M | 22,724 M |
| UnearnedPremiums | 25 M | 19 M | 112 M | 132 M | 130 M | 118 M | 107 M | |||
| Work in progress | 266 M | 243 M | 299 M | 310 M | 280 M | 285 M | 369 M | 473 M | 422 M | 459 M |
| Working capital | 4,035 M | 1,666 M | -209 M | 2,058 M | 2,252 M | 20,664 M | 6,400 M | 3,508 M | 7,494 M | 5,663 M |
| debtc | 72 M | 845 M | 2,595 M | 195 M | 52 M | 212 M | 11 M | 8 M | 591 M | 1,695 M |
| ltinv | 170 M | 45 M | 176 M | 336 M | 306 M | 234 M |
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