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Danaher Corporation  (DHR)
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Danaher Balance Sheet Quarterly

DHR


Select the Financial Report:   Period:   Fiscal Year:




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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