Singapore Markets closed

Danaher Corporation (DHR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
249.72+0.95 (+0.38%)
At close: 04:00PM EDT
248.88 -0.84 (-0.34%)
After hours: 06:10PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,864,000
5,995,000
2,586,000
6,035,000
Total cash
5,864,000
5,995,000
2,586,000
6,035,000
Net receivables
3,922,000
4,102,000
4,631,000
4,045,000
Inventory
2,594,000
2,765,000
2,767,000
2,292,000
Other current assets
1,557,000
1,741,000
1,664,000
1,430,000
Total current assets
13,937,000
15,883,000
11,648,000
13,802,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,379,000
7,142,000
7,255,000
6,444,000
Accumulated depreciation
-3,826,000
-3,433,000
-3,465,000
-3,182,000
Net property, plant and equipment
4,553,000
3,709,000
3,790,000
3,262,000
Goodwill
41,608,000
37,276,000
41,184,000
35,420,000
Intangible assets
20,746,000
19,821,000
22,843,000
21,282,000
Other long-term assets
3,644,000
7,661,000
3,719,000
2,395,000
Total non-current assets
70,551,000
68,467,000
71,536,000
62,359,000
Total assets
84,488,000
84,350,000
83,184,000
76,161,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,695,000
591,000
8,000
11,000
Accounts payable
1,766,000
1,856,000
2,569,000
2,049,000
Accrued liabilities
-
-
-
1,105,000
Deferred revenues
1,465,000
1,456,000
1,613,000
1,212,000
Other current liabilities
1,172,000
2,230,000
1,297,000
1,727,000
Total current liabilities
8,274,000
8,389,000
8,140,000
7,402,000
Non-current liabilities
Long-term debt
16,707,000
19,086,000
22,168,000
21,193,000
Deferred revenues
249,000
221,000
213,000
205,000
Other long-term liabilities
228,000
261,000
219,000
166,000
Total non-current liabilities
22,724,000
25,871,000
29,867,000
28,982,000
Total liabilities
30,998,000
34,260,000
38,007,000
36,384,000
Stockholders' equity
Common stock
9,000
1,677,000
3,277,000
3,277,000
Retained earnings
41,074,000
39,205,000
32,827,000
27,159,000
Accumulated other comprehensive income
-1,748,000
-2,872,000
-1,027,000
-368,000
Total stockholders' equity
53,486,000
50,082,000
45,167,000
39,766,000
Total liabilities and stockholders' equity
84,488,000
84,350,000
83,184,000
76,161,000