DANAHER CORP (DHR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DHR - US2358511028 - Common Stock
228.46 USD
+1.87 (+0.83%)
228.46 USD
0 (0%)
| MRQ (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 2.08B | 5.86B | 6.00B | 2.59B | |||
| Receivables | 4.67B | 4.39B | 3.98B | 5.01B | 4.71B | |||
| Inventories | 2.67B | 2.33B | 2.59B | 3.11B | 2.77B | |||
| Other Current Assets | 729.00M | 699.00M | 1.50B | 1.77B | 1.59B | |||
| Total Current Assets | 9.61B | 9.50B | 13.94B | 15.88B | 11.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.58B | 6.07B | 5.61B | 4.96B | 4.83B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 42.95B | 40.50B | 41.61B | 39.75B | 41.18B | |||
| Intangibles | 18.10B | 18.57B | 20.75B | 20.30B | 22.84B | |||
| Other Non-Current Assets | 2.67B | 2.91B | 2.59B | 3.46B | 2.68B | |||
| Total Non-Current Assets | 70.29B | 68.05B | 70.55B | 68.47B | 71.54B | |||
| TOTAL ASSETS | 79.90B | 77.54B | 84.49B | 84.35B | 83.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 505.00M | 1.70B | 591.00M | 8.00M | |||
| Accrued Expenses | 3.00B | 1.35B | 1.38B | 1.65B | 1.65B | |||
| Accounts Payable | 1.70B | 1.75B | 1.77B | 2.30B | 2.57B | |||
| Other Current Liabilities | 1.60B | 3.19B | 3.43B | 3.85B | 3.91B | |||
| Total Current Liabilities | 6.32B | 6.80B | 8.27B | 8.39B | 8.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.83B | 15.50B | 16.71B | 19.09B | 22.17B | |||
| Other Non-Current Liabilities | 5.66B | 5.69B | 6.02B | 6.79B | 7.70B | |||
| Total Non-Current Liabilities | 22.50B | 21.20B | 22.73B | 25.88B | 29.88B | |||
| TOTAL LIABILITIES | 28.83B | 28.00B | 31.00B | 34.27B | 38.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.92B | 44.19B | 41.07B | 39.20B | 32.83B | |||
| Additional Paid In Capital | 17.08B | 16.73B | 14.15B | 12.07B | 10.09B | |||
| Minority Interest | 9.00M | 7.00M | 4.00M | 8.00M | 10.00M | |||
| Common Shares | 9.00M | 9.00M | 9.00M | 1.68B | 3.28B | |||
| Treasury Stock | -11.34B | -8.16B | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -590.00M | -3.22B | -1.75B | -2.87B | -1.03B | |||
| Shares Outstanding | 706.30M | 719.10M | 739.20M | 728.30M | 715.00M | |||
| Tangible Book Value per Share | -14.12 | -13.24 | -12.00 | -15.98 | -30.95 | |||
| Total Shareholders' Equity | 51.07B | 49.54B | 53.49B | 50.08B | 45.17B | |||
| TOTAL LIABILITIES AND EQUITY | 79.90B | 77.54B | 84.49B | 84.35B | 83.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.31 | 0.31 | 0.38 | 0.49 | |||
| Current Ratio | 1.52 | 1.40 | 1.68 | 1.89 | 1.43 | |||
| Return On Assets (ROA) | 4.38% | 5.03% | 5.61% | 8.42% | 7.54% | |||
| Return On Equity (ROE) | 6.86% | 7.87% | 8.87% | 14.18% | 13.88% | |||
| Return On Invested Capital (ROIC) | 5.38% | 6.17% | 5.80% | 8.31% | 7.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.50% | 6.36% | 6.29% | 9.03% | 7.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 36.01% | 45.47% | 55.33% | 63.70% | 63.49% | |||
All data in USD , ROIC based on taxRate of 0.16