Danaher Corporation (0R2B.L)

USD 230.79

(-1.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.48 Billion 84.35 Billion 83.18 Billion 76.16 Billion 62.08 Billion 47.83 Billion
Total Current Assets 13.93 Billion 15.88 Billion 11.64 Billion 13.8 Billion 25.59 Billion 7.09 Billion
Cash And Short Term Investments 5.86 Billion 5.99 Billion 2.58 Billion 6.03 Billion 19.91 Billion 787.8 Million
Cash and Cash Equivalents 5.86 Billion 5.99 Billion 2.58 Billion 6.03 Billion 19.91 Billion 787.8 Million
Short Term Investments - - - - - -
Net Receivables 3.97 Billion 5.06 Billion 5.44 Billion 4.81 Billion 3.26 Billion 3.11 Billion
Inventory 2.59 Billion 2.76 Billion 2.76 Billion 2.29 Billion 1.62 Billion 1.63 Billion
Other Current Assets 1.5 Billion 2.05 Billion 852 Million 665 Million 787.6 Million 1.56 Billion
Total Non-Current Assets 70.55 Billion 68.46 Billion 71.53 Billion 62.35 Billion 36.48 Billion 40.73 Billion
Net PPE 5.6 Billion 4.59 Billion 4.83 Billion 4.2 Billion 3.06 Billion 2.24 Billion
Good Will And Intangible Assets 62.35 Billion 57.09 Billion 64.02 Billion 56.7 Billion 32.46 Billion 32.86 Billion
Good Will 41.6 Billion 37.27 Billion 41.18 Billion 35.42 Billion 22.71 Billion 22.58 Billion
Intangible Assets 20.74 Billion 19.82 Billion 22.84 Billion 21.28 Billion 9.75 Billion 10.28 Billion
Long-Term Investments 5 Million 11 Million 20 Million 27 Million 33.7 Million 38.3 Million
Tax Assets -5 Million 2.95 Billion - - -800 Thousand -
Other Non Current Assets 2.59 Billion 3.81 Billion 2.65 Billion 1.42 Billion 923.4 Million 5.58 Billion
Other Assets - - - - - -
Total Liabilities 30.99 Billion 34.26 Billion 38 Billion 36.38 Billion 31.79 Billion 19.6 Billion
Total Current Liabilities 8.27 Billion 8.38 Billion 8.14 Billion 7.4 Billion 4.93 Billion 4.84 Billion
Account Payables 1.76 Billion 1.85 Billion 2.56 Billion 2.04 Billion 1.51 Billion 1.49 Billion
Tax Payables 582 Million 621 Million 707 Million 552 Million 356.5 Million 286 Million
Short Term Debt 1.69 Billion 758 Million 215 Million 200 Million 370.2 Million 51.8 Million
Deferred Revenue 1.46 Billion 1.45 Billion 1.61 Billion 1.21 Billion 687.8 Million 626.8 Million
Other Current Liabilities 3.34 Billion 4.31 Billion 3.74 Billion 3.94 Billion 2.35 Billion 2.66 Billion
Total Non Current Liabilities 22.72 Billion 25.87 Billion 29.86 Billion 28.98 Billion 26.86 Billion 14.76 Billion
Long-Term Debt 17.66 Billion 19.08 Billion 22.16 Billion 21.19 Billion 21.5 Billion 9.68 Billion
Deferred Revenue Non Current 249 Million 221 Million 213 Million 205 Million 118.1 Million 109.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.86 Billion 5.7 Billion 6.59 Billion 6.79 Billion 4.59 Billion 4.96 Billion
Other Liabilities - - - - - -
Total Equity 53.49 Billion 50.09 Billion 45.17 Billion 39.77 Billion 30.28 Billion 28.22 Billion
Stock Holders Equity 53.48 Billion 50.08 Billion 45.16 Billion 39.76 Billion 30.27 Billion 28.21 Billion
Common Stock 9 Million 9 Million 9 Million 9 Million 8.4 Million 8.19 Million
Retained Earnings 41.07 Billion 39.2 Billion 32.82 Billion 27.15 Billion 24.16 Billion 25.16 Billion
Accumulated other comprehensive income -1.74 Billion -2.87 Billion -1.02 Billion -368 Million -3.06 Billion -2.79 Billion
Common Stock Equity 53.48 Billion 50.08 Billion 45.16 Billion 39.76 Billion 30.27 Billion 28.21 Billion
Capital Lease Obligation 1.13 Billion 772 Million 889 Million 785 Million 652.2 Million -
Total Investments 5 Million 11 Million 20 Million 27 Million 33.7 Million 38.3 Million
Total Debt 19.35 Billion 20.61 Billion 23.27 Billion 22.17 Billion 22.52 Billion 9.74 Billion
Net Debt 13.49 Billion 14.62 Billion 20.68 Billion 16.14 Billion 2.61 Billion 8.95 Billion

Balance Sheet Charts