Danaher Corporation (DHR)

USD 228.3

(-2.24%)

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 3.92 Billion 4.91 Billion 4.63 Billion 4.04 Billion 3.19 Billion 3.48 Billion
Inventory 2.59 Billion 3.11 Billion 2.76 Billion 2.29 Billion 1.62 Billion 1.91 Billion
Other Current Assets 1.55 Billion 1.86 Billion 1.66 Billion 1.43 Billion 864.6 Million 906.3 Million
Total Non-Current Assets 70.55 Billion 68.46 Billion 71.53 Billion 62.35 Billion 36.48 Billion 40.73 Billion
Net PPE 4.55 Billion 3.95 Billion 3.79 Billion 3.26 Billion 2.3 Billion 2.51 Billion
Good Will And Intangible Assets 62.35 Billion 60.05 Billion 64.02 Billion 56.7 Billion 32.46 Billion 37.57 Billion
Good Will 41.6 Billion 39.75 Billion 41.18 Billion 35.42 Billion 22.71 Billion 25.9 Billion
Intangible Assets 20.74 Billion 20.3 Billion 22.84 Billion 21.28 Billion 9.74 Billion 11.67 Billion
Long-Term Investments 5 Million 11 Million 20 Million 27 Million 33.7 Million 38.3 Million
Tax Assets -5 Million -11 Million -20 Million -27 Million -33.7 Million -38.3 Million
Other Non Current Assets 3.64 Billion 4.45 Billion 3.71 Billion 2.39 Billion 1.72 Billion 648.4 Million
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 2.29 Billion 2.56 Billion 2.04 Billion 1.51 Billion 1.71 Billion
Tax Payables 582 Million 691 Million 707 Million 552 Million 356.5 Million 292.4 Million
Short Term Debt 1.87 Billion 591 Million 8 Million 11 Million 212.4 Million 51.8 Million
Deferred Revenue 1.46 Billion 1.64 Billion 1.61 Billion 1.21 Billion 687.8 Million 685.2 Million
Other Current Liabilities 3.16 Billion 3.85 Billion 3.95 Billion 4.13 Billion 2.51 Billion 2.39 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 21.51 Billion 9.68 Billion
Deferred Revenue Non Current 249 Million 235 Million 213 Million 205 Million 118.1 Million 113.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228 Million 6.55 Billion 7.69 Billion 7.78 Billion 5.35 Billion 5.07 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 8.2 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 1.06 Billion 1.09 Billion 974 Million 796.9 Million -
Total Investments 5 Million 11 Million 20 Million 27 Million 33.7 Million 38.3 Million
Total Debt 19.53 Billion 19.67 Billion 22.17 Billion 21.2 Billion 21.72 Billion 9.74 Billion
Net Debt 13.67 Billion 13.68 Billion 19.59 Billion 15.16 Billion 1.81 Billion 8.95 Billion

Balance Sheet Charts