Danaher Corporation (DHR) |
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Danaher Balance Sheet Quarterly
DHR
Select the Financial Report: |
Period: |
Fiscal Year: |
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DHR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 29 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
3,922.00 |
4,201.00 |
4,199.00 |
4,313.00 |
4,918.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
5,864.00 |
12,277.00 |
8,575.00 |
7,379.00 |
5,995.00 |
Inventory Finished Goods Net Of Reserves |
- |
1,447.00 |
1,520.00 |
1,620.00 |
- |
Inventory Work In Process Net Of Reserves |
- |
497.00 |
528.00 |
542.00 |
- |
Inventory Raw Materials Net Of Reserves |
- |
1,080.00 |
1,135.00 |
1,221.00 |
- |
Inventories |
2,594.00 |
3,024.00 |
3,183.00 |
3,383.00 |
3,110.00 |
Other current assets |
5,864.00 |
12,277.00 |
8,575.00 |
7,379.00 |
5,995.00 |
Prepaid Expense And Other Assets Current |
1,557.00 |
1,703.00 |
1,504.00 |
1,457.00 |
1,860.00 |
Total Current Assets |
13,937.00 |
21,205.00 |
17,461.00 |
16,532.00 |
15,883.00 |
Equipment/Property/Plant Net |
4,553.00 |
4,302.00 |
4,176.00 |
4,065.00 |
3,956.00 |
Goodwill net |
41,608.00 |
39,155.00 |
39,576.00 |
39,856.00 |
39,752.00 |
Intangible Assets |
20,746.00 |
18,786.00 |
19,317.00 |
19,976.00 |
20,300.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,644.00 |
4,286.00 |
4,372.00 |
4,611.00 |
4,459.00 |
Accounts & notes receivable |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
84,488.00 |
87,734.00 |
84,902.00 |
85,040.00 |
84,350.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
1,766.00 |
1,894.00 |
1,956.00 |
2,081.00 |
2,296.00 |
Accrued Liabilities, Current AC |
4,813.00 |
4,926.00 |
4,858.00 |
5,078.00 |
5,502.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Debt, Current LI |
1,695.00 |
2,547.00 |
1,590.00 |
1,571.00 |
591.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
8,274.00 |
9,367.00 |
8,404.00 |
8,730.00 |
8,389.00 |
Long-term debt |
16,707.00 |
19,513.00 |
18,285.00 |
18,261.00 |
19,086.00 |
Motgage debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
16,707.00 |
19,513.00 |
18,285.00 |
18,261.00 |
19,086.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
24,981.00 |
28,880.00 |
26,689.00 |
26,991.00 |
27,475.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Additional Paid In Capital Common Stock |
14,151.00 |
14,085.00 |
13,939.00 |
12,130.00 |
12,072.00 |
Retained Earnings / Accumulated Deficit |
41,074.00 |
42,272.00 |
41,344.00 |
40,437.00 |
39,205.00 |
Other Equity |
-1,748.00 |
-3,959.00 |
-3,576.00 |
-2,766.00 |
-2,872.00 |
Common Stockholder's Equity |
53,486.00 |
52,407.00 |
51,716.00 |
49,810.00 |
48,414.00 |
Preferred Stockholder's Equity |
- |
- |
- |
1,668.00 |
1,668.00 |
Noncontrolling interests & other |
4.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Total
Stockholder's Equity |
53,490.00 |
52,415.00 |
51,724.00 |
51,486.00 |
50,090.00 |
Liabilities & Stockholder's
Equity |
84,488.00 |
87,734.00 |
84,902.00 |
85,040.00 |
84,350.00 |
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