Danaher Corporation
DHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,078 | $5,864 | $5,995 | $2,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,390 | $4,637 | $5,064 | $5,443 |
| Inventory | $2,330 | $2,594 | $2,765 | $2,767 |
| Other Curr. Assets | $699 | $842 | $2,059 | $852 |
| Total Curr. Assets | $9,497 | $13,937 | $15,883 | $11,648 |
| Property Plant & Equip (Net) | $6,074 | $5,605 | $4,593 | $4,831 |
| Goodwill | $40,497 | $41,608 | $37,276 | $41,184 |
| Intangibles | $18,568 | $20,746 | $19,821 | $22,843 |
| Long-Term Investments | $1,815 | $1,696 | $2,164 | $1,320 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,091 | $896 | $4,613 | $1,358 |
| Total NC Assets | $68,045 | $70,551 | $68,467 | $71,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,542 | $84,488 | $84,350 | $83,184 |
| Liabilities | – | – | – | – |
| Payables | $1,753 | $1,766 | $1,856 | $2,569 |
| Short-Term Debt | $678 | $1,875 | $758 | $215 |
| Tax Payable | $0 | $582 | $691 | $707 |
| Deferred Revenue | $1,299 | $1,465 | $1,456 | $1,613 |
| Other Curr. Liab. | $3,068 | $2,586 | $3,628 | $3,036 |
| Total Curr. Liab. | $6,798 | $8,274 | $8,389 | $8,140 |
| LT Debt | $16,468 | $17,661 | $19,858 | $23,057 |
| Deferred Rev, NC | $232 | $249 | $221 | $213 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,494 | $4,814 | $5,792 | $6,597 |
| Total NC Liab. | $21,194 | $22,724 | $25,871 | $29,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141 | $954 | $772 | $889 |
| Total Liabilities | $27,992 | $30,998 | $34,260 | $38,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,668 | $3,268 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $44,188 | $41,074 | $39,205 | $32,827 |
| AOCI | -$3,218 | -$1,748 | -$2,872 | -$1,027 |
| Other Equity | $8,564 | $14,151 | $12,072 | $10,090 |
| Total Equity | $49,543 | $53,486 | $50,082 | $45,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $4 | $8 | $10 |
| Total Liab. & Tot. Equity | $77,542 | $84,488 | $84,350 | $83,184 |
| Net Debt | $15,068 | $13,672 | $14,621 | $20,686 |