DHR

Danaher Corporation

Health Care

Life Sciences Tools & Services

Washington, D.C.

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.1B	$5.9B	$6.0B	$2.6B	$6.0B
Assets - AccountsReceivable	$3.5B	$3.9B	$4.1B	$4.6B	$4.0B
Assets - Inventories	$2.3B	$2.6B	$2.8B	$2.8B	$2.3B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.6B	$1.6B	$1.7B	$1.7B	$1.4B
Assets - TotalCurrentAssets	$9.5B	$13.9B	$15.9B	$11.6B	$13.8B
Assets - Property,PlantAndEquipment	$5.0B	$4.6B	$3.7B	$3.5B	$3.3B
Assets - Goodwill	$40.5B	$41.6B	$37.3B	$38.7B	$35.4B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$18.6B	$20.7B	$19.8B	$22.8B	$21.3B
Assets - OperatingLeaseAssets	$1.1B	$1.1B	$884.0M	$1.0B	$942.0M
Assets - DeferredTaxAssets	$2.3B	$1.9B	$1.4B	$1.2B	$1.3B
Assets - OtherNoncurrentAssets	$4.0B	$3.6B	$4.2B	$3.7B	$2.4B
Assets - TotalAssets	$77.5B	$84.5B	$84.3B	$83.2B	$76.2B
Liabilities - AccruedLiabilities	$4.5B	$4.8B	$4.8B	$5.6B	$5.3B
Liabilities - ContractLiabilitiesCurrent(deferredRevenue)	$1.3B	$1.5B	$1.5B	$1.8B	$1.4B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$505.0M	$1.7B	$591.0M	$8.0M	$11.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$173.0M	$180.0M	$167.0M	$207.0M	$189.0M
Liabilities - TotalCurrentLiabilities	$6.8B	$8.3B	$8.4B	$8.1B	$7.4B
Liabilities - LongTermDebt	$15.5B	$16.7B	$19.1B	$22.2B	$21.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$968.0M	$954.0M	$772.0M	$889.0M	$785.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$4.1B	$4.1B	$4.4B	$4.8B	$4.8B
Liabilities - OtherNoncurrentLiabilities	$5.7B	$6.0B	$6.5B	$7.7B	$7.8B
Equity - CommonStock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
Equity - AdditionalPaidInCapital	$16.7B	$16.2B	$12.1B	$10.1B	$9.7B
Equity - RetainedEarnings(deficit)	$44.2B	$41.1B	$39.2B	$32.8B	$27.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.2B	$-1.7B	$-2.9B	$-1.0B	$-368.0M
Equity - NoncontrollingInterest(permanentEquity)	$7.0M	$4.0M	$8.0M	$10.0M	$11.0M
Equity - TotalStockholdersEquity	$49.5B	$53.5B	$50.1B	$45.2B	$39.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$77.5B	$84.5B	$84.3B	$83.2B	$76.2B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$23.9B	$23.9B	$26.6B	$24.8B	$22.3B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$9.7B	$9.9B	$10.5B	$9.6B	$9.8B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$1.6B	$1.5B	$1.5B	$1.5B	$1.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$7.8B	$7.3B	$7.1B	$6.8B	$6.9B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$1.6B	$1.5B	$1.4B	$1.4B	$1.1B
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$721.0M	$675.0M	$698.0M	$674.0M	$637.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges(operating)	$265.0M	$77.0M	$0	$10.0M	$22.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$14.2B	$14.0B	$16.2B	$15.2B	$12.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$4.9B	$5.2B	$7.5B	$6.4B	$4.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$117.0M	$303.0M	$41.0M	$11.0M	$71.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments/equityMethod	$-57.0M	$-182.0M	$-271.0M	$401.0M	$18.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-56.0M	$-175.0M	$-227.0M	$450.0M	$494.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$4.6B	$5.0B	$7.1B	$6.5B	$4.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$747.0M	$823.0M	$818.0M	$1.1B	$849.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$0	$1	$2	$3	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.9B	$4.8B	$7.2B	$6.4B	$3.6B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$3.9B	$4.8B	$7.2B	$6.4B	$3.6B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$5	$6	$10	$9	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$5	$6	$10	$9	$5
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$731.0M	$736.5M	$725.1M	$714.6M	$706.2M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$737.2M	$743.1M	$737.1M	$736.8M	$718.7M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$2.4B	$4.9B	$5.4B	$5.8B	$6.3B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.9B	$4.8B	$7.2B	$6.4B	$3.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$721.0M	$2.2B	$2.1B	$2.1B	$1.8B
CashFlow - OperatingActivities - ShareBasedCompensation	$288.0M	$306.0M	$295.0M	$184.0M	$187.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$483.0M	$1.2B	$582.0M	$102.0M	$-518.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$37.0M	$43.0M	$20.0M	$27.0M	$31.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-945.0M	$-699.0M	$916.0M	$1.6B	$733.0M
CashFlow - OperatingActivities - CashFromOperatingActivities(discontinuedOperations)	$0	$674.0M	$906.0M	$935.0M	$-7.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.7B	$7.2B	$8.5B	$8.4B	$6.2B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$1.4B	$1.4B	$1.1B	$1.2B	$791.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$558.0M	$5.6B	$582.0M	$10.9B	$21.0B
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$331.0M	$172.0M	$523.0M	$925.0M	$342.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$13.0M	$12.0M	$9.0M	$13.0M	$2.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-34.0M	$-44.0M	$-51.0M	$-37.0M	$-24.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.0B	$-7.1B	$-2.2B	$-13.0B	$-21.2B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$6.0B	$0	$0	—	—
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$162.0M	$68.0M	$31.0M	$86.0M	$153.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$97.0M	$80.0M	$99.0M	$81.0M	$58.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-131.0M	$-67.0M	$-95.0M	$-16.0M	$-3.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-8.4B	$-273.0M	$-2.6B	$1.3B	$1.0B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-108.0M	$59.0M	$-306.0M	$-115.0M	$148.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-3.8B	$-131.0M	$3.4B	$-3.4B	$-13.9B
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$320.0M	$182.0M	$188.0M	$272.0M	$246.0M

Danaher Corporation

Balance Sheet 29 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History