NYSE:DHR - New York Stock Exchange, Inc. - US2358511028 - Common Stock - Currency: USD
MRQ (2025-3-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.99B | 2.08B | 5.86B | 6.00B | 2.59B | |||
Receivables | 4.31B | 4.39B | 3.98B | 5.01B | 4.71B | |||
Inventories | 2.53B | 2.33B | 2.59B | 3.11B | 2.77B | |||
Other Current Assets | 686.00M | 699.00M | 1.50B | 1.77B | 1.59B | |||
Total Current Assets | 9.53B | 9.50B | 13.94B | 15.88B | 11.65B | |||
Non-Current Assets | ||||||||
PPE Net | 6.21B | 6.07B | 5.61B | 4.96B | 4.83B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 41.66B | 40.50B | 41.61B | 39.75B | 41.18B | |||
Intangibles | 18.89B | 18.57B | 20.75B | 20.30B | 22.84B | |||
Other Non-Current Assets | 2.84B | 2.91B | 2.59B | 3.46B | 2.68B | |||
Total Non-Current Assets | 69.59B | 68.05B | 70.55B | 68.47B | 71.54B | |||
TOTAL ASSETS | 79.12B | 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. | 501.00M | 505.00M | 1.70B | 591.00M | 8.00M | |||
Accrued Expenses | 2.72B | 1.35B | 1.38B | 1.65B | 1.65B | |||
Accounts Payable | 1.72B | 1.75B | 1.77B | 2.30B | 2.57B | |||
Other Current Liabilities | 1.70B | 3.19B | 3.43B | 3.85B | 3.91B | |||
Total Current Liabilities | 6.64B | 6.80B | 8.27B | 8.39B | 8.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.98B | 15.50B | 16.71B | 19.09B | 22.17B | |||
Other Non-Current Liabilities | 5.64B | 5.69B | 6.02B | 6.79B | 7.70B | |||
Total Non-Current Liabilities | 21.62B | 21.20B | 22.73B | 25.88B | 29.88B | |||
TOTAL LIABILITIES | 28.27B | 28.00B | 31.00B | 34.27B | 38.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 44.91B | 44.19B | 41.07B | 39.20B | 32.83B | |||
Additional Paid In Capital | 16.84B | 16.73B | 14.15B | 12.07B | 10.09B | |||
Minority Interest | 8.00M | 7.00M | 4.00M | 8.00M | 10.00M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 1.68B | 3.28B | |||
Treasury Stock | -9.31B | -8.16B | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.61B | -3.22B | -1.75B | -2.87B | -1.03B | |||
Shares Outstanding | 715.60M | 719.10M | 739.20M | 728.30M | 715.00M | |||
Tangible Book Value per Share | -13.55 | -13.24 | -12.00 | -15.98 | -30.95 | |||
Total Shareholders' Equity | 50.85B | 49.54B | 53.49B | 50.08B | 45.17B | |||
TOTAL LIABILITIES AND EQUITY | 79.12B | 77.54B | 84.49B | 84.35B | 83.18B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.31 | 0.31 | 0.38 | 0.49 | |||
Current Ratio | 1.43 | 1.40 | 1.68 | 1.89 | 1.43 | |||
Return On Assets (ROA) | 4.76% | 5.03% | 5.61% | 8.42% | 7.54% | |||
Return On Equity (ROE) | 7.40% | 7.87% | 8.87% | 14.18% | 13.88% | |||
Return On Invested Capital (ROIC) | 5.97% | 6.17% | 5.80% | 8.31% | 7.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.14% | 6.36% | 6.29% | 9.03% | 7.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.53% | 45.47% | 55.33% | 63.70% | 63.49% |
All data in USD , ROIC based on taxRate of 0.16