Danaher Corporation
DHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,078,000 | $5,864,000 | $5,995,000 | $2,586,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,390,000 | $4,637,000 | $5,064,000 | $5,443,000 |
| Inventory | $2,330,000 | $2,594,000 | $2,765,000 | $2,767,000 |
| Other Curr. Assets | $699,000 | $842,000 | $2,059,000 | $852,000 |
| Total Curr. Assets | $9,497,000 | $13,937,000 | $15,883,000 | $11,648,000 |
| Property Plant & Equip (Net) | $6,074,000 | $5,605,000 | $4,593,000 | $4,831,000 |
| Goodwill | $40,497,000 | $41,608,000 | $37,276,000 | $41,184,000 |
| Intangibles | $18,568,000 | $20,746,000 | $19,821,000 | $22,843,000 |
| Long-Term Investments | $1,815,000 | $1,696,000 | $2,164,000 | $1,320,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,091,000 | $896,000 | $4,613,000 | $1,358,000 |
| Total NC Assets | $68,045,000 | $70,551,000 | $68,467,000 | $71,536,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,542,000 | $84,488,000 | $84,350,000 | $83,184,000 |
| Liabilities | – | – | – | – |
| Payables | $1,753,000 | $1,766,000 | $1,856,000 | $2,569,000 |
| Short-Term Debt | $678,000 | $1,875,000 | $758,000 | $215,000 |
| Tax Payable | $0 | $582,000 | $691,000 | $707,000 |
| Deferred Revenue | $1,299,000 | $1,465,000 | $1,456,000 | $1,613,000 |
| Other Curr. Liab. | $3,068,000 | $2,586,000 | $3,628,000 | $3,036,000 |
| Total Curr. Liab. | $6,798,000 | $8,274,000 | $8,389,000 | $8,140,000 |
| LT Debt | $16,468,000 | $17,661,000 | $19,858,000 | $23,057,000 |
| Deferred Rev, NC | $232,000 | $249,000 | $221,000 | $213,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,494,000 | $4,814,000 | $5,792,000 | $6,597,000 |
| Total NC Liab. | $21,194,000 | $22,724,000 | $25,871,000 | $29,867,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141,000 | $954,000 | $772,000 | $889,000 |
| Total Liabilities | $27,992,000 | $30,998,000 | $34,260,000 | $38,007,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,668,000 | $3,268,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $44,188,000 | $41,074,000 | $39,205,000 | $32,827,000 |
| AOCI | -$3,218,000 | -$1,748,000 | -$2,872,000 | -$1,027,000 |
| Other Equity | $8,564,000 | $14,151,000 | $12,072,000 | $10,090,000 |
| Total Equity | $49,543,000 | $53,486,000 | $50,082,000 | $45,167,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $4,000 | $8,000 | $10,000 |
| Total Liab. & Tot. Equity | $77,542,000 | $84,488,000 | $84,350,000 | $83,184,000 |
| Net Debt | $15,068,000 | $13,672,000 | $14,621,000 | $20,686,000 |