DANAHER CORP (DHR)
US2358511028 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.03B | 5.86B | 6.00B | 2.59B | 6.04B | |||
| Receivables | 3.38B | 3.98B | 5.01B | 4.71B | 4.11B | |||
| Inventories | 2.65B | 2.59B | 3.11B | 2.77B | 2.29B | |||
| Other Current Assets | 1.32B | 1.50B | 1.77B | 1.59B | 1.36B | |||
| Total Current Assets | 14.37B | 13.94B | 15.88B | 11.65B | 13.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.66B | 5.61B | 4.96B | 4.83B | 4.20B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 27.00M | |||
| Goodwill | 40.85B | 41.61B | 39.75B | 41.18B | 35.42B | |||
| Intangibles | 19.89B | 20.75B | 20.30B | 22.84B | 21.28B | |||
| Other Non-Current Assets | 2.63B | 2.59B | 3.46B | 2.68B | 1.43B | |||
| Total Non-Current Assets | 69.03B | 70.55B | 68.47B | 71.54B | 62.36B | |||
| TOTAL ASSETS | 83.40B | 84.49B | 84.35B | 83.18B | 76.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75B | 1.70B | 591.00M | 8.00M | 11.00M | |||
| Accrued Expenses | 2.55B | 1.38B | 1.65B | 1.65B | 1.58B | |||
| Accounts Payable | 1.68B | 1.77B | 2.30B | 2.57B | 2.05B | |||
| Other Current Liabilities | 1.80B | 3.43B | 3.85B | 3.91B | 3.76B | |||
| Total Current Liabilities | 7.78B | 8.27B | 8.39B | 8.14B | 7.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.42B | 16.71B | 19.09B | 22.17B | 21.19B | |||
| Other Non-Current Liabilities | 5.76B | 6.02B | 6.79B | 7.70B | 7.79B | |||
| Total Non-Current Liabilities | 22.18B | 22.73B | 25.88B | 29.88B | 28.99B | |||
| TOTAL LIABILITIES | 29.96B | 31.00B | 34.27B | 38.02B | 36.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.96B | 41.07B | 39.20B | 32.83B | 27.16B | |||
| Additional Paid In Capital | 14.21B | 14.15B | 12.07B | 10.09B | 9.70B | |||
| Minority Interest | 5.00M | 4.00M | 8.00M | 10.00M | 11.00M | |||
| Common Shares | 9.00M | 9.00M | 1.68B | 3.28B | 3.28B | |||
| Other Shareholders' Equity | -2.74B | -1.75B | -2.87B | -1.03B | -368.00M | |||
| Shares Outstanding | 740.60M | 739.20M | 728.30M | 715.00M | 711.00M | |||
| Tangible Book Value per Share | -9.85 | -12.00 | -15.98 | -30.95 | -28.42 | |||
| Total Shareholders' Equity | 53.44B | 53.49B | 50.08B | 45.17B | 39.77B | |||
| TOTAL LIABILITIES AND EQUITY | 83.40B | 84.49B | 84.35B | 83.18B | 76.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.38 | 0.49 | 0.53 | |||
| Current Ratio | 1.85 | 1.68 | 1.89 | 1.43 | 1.86 | |||
| Return On Assets (ROA) | 9.67% | 5.61% | 8.42% | 7.54% | 4.61% | |||
| Return On Equity (ROE) | 15.09% | 8.87% | 14.18% | 13.88% | 8.83% | |||
| Return On Invested Capital (ROIC) | 10.79% | 5.97% | 8.54% | 7.33% | 5.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.89% | 6.46% | 9.28% | 7.59% | 5.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 103.80% | 56.86% | 65.46% | 65.24% | 60.51% | |||
All data in USD