Development
Danaher Corporation
DHR
$195.17
-$3.87-1.94%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86B | 12.28B | 8.58B | 7.38B | 6.00B |
| Total Receivables | 4.69B | 4.26B | 4.27B | 4.40B | 5.14B |
| Inventory | 2.59B | 3.02B | 3.18B | 3.38B | 2.77B |
| Prepaid Expenses | 771.00M | 1.64B | 1.43B | 1.37B | 700.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | -- | -- | -- | 1.28B |
| Total Current Assets | 13.94B | 21.21B | 17.46B | 16.53B | 15.88B |
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| Total Current Assets | 13.94B | 21.21B | 17.46B | 16.53B | 15.88B |
| Net Property, Plant & Equipment | 5.61B | 5.30B | 5.18B | 5.17B | 4.59B |
| Long-term Investments | 41.61B | 39.16B | 39.58B | 39.86B | 37.28B |
| Goodwill | 41.61B | 39.16B | 39.58B | 39.86B | 37.28B |
| Total Other Intangibles | 20.75B | 18.79B | 19.32B | 19.98B | 19.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 3.28B | 3.37B | 3.50B | 6.77B |
| Total Assets | 84.49B | 87.73B | 84.90B | 85.04B | 84.35B |
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| Total Accounts Payable | 1.77B | 1.89B | 1.96B | 2.08B | 1.86B |
| Total Accrued Expenses | 1.34B | 4.93B | 4.86B | 5.08B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 2.55B | 1.59B | 1.57B | 758.00M |
| Total Finance Division Other Current Liabilities | 3.29B | -- | -- | -- | 4.38B |
| Total Other Current Liabilities | 3.29B | -- | -- | -- | 4.38B |
| Total Current Liabilities | 8.27B | 9.37B | 8.40B | 8.73B | 8.39B |
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| Total Current Liabilities | 8.27B | 9.37B | 8.40B | 8.73B | 8.39B |
| Long-Term Debt | 16.71B | 19.51B | 18.29B | 18.26B | 19.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 954.00M | 1.10B | 1.10B | 1.10B | 772.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06B | 5.34B | 5.39B | 5.46B | 6.01B |
| Total Liabilities | 31.00B | 35.32B | 33.18B | 33.55B | 34.26B |
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| Common Stock & APIC | 14.16B | 14.09B | 13.95B | 12.14B | 12.08B |
| Retained Earnings | 41.07B | 42.27B | 41.34B | 40.44B | 39.21B |
| Treasury Stock & Other | -1.75B | -3.96B | -3.58B | -2.77B | -2.87B |
| Total Common Equity | 53.49B | 52.41B | 51.72B | 49.81B | 48.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.67B | 1.67B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.67B | 1.67B |
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| Total Common Equity | 53.49B | 52.41B | 51.72B | 49.81B | 48.41B |
| Total Preferred Equity | -- | -- | -- | 1.67B | 1.67B |
| Total Minority Interest | 4.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Equity | 53.49B | 52.42B | 51.72B | 51.49B | 50.09B |
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