Danaher Corporation
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The …
Medical - Diagnostics & Research
US, Washington [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,595.00 | 22,217.00 | 29,949.00 | 32,941.00 | 34,672.00 | 36,991.00 | 48,222.00 | 45,295.00 | 46,648.00 | 47,832.00 | 62,081.00 | 76,161.00 | 83,184.00 | 84,350.00 | 84,488.00 | |
|
Current
|
5,220.00 | 5,729.00 | 6,272.00 | 7,587.00 | 9,113.00 | 9,431.00 | 7,836.00 | 6,665.00 | 6,850.00 | 7,093.00 | 25,596.00 | 13,802.00 | 11,648.00 | 15,883.00 | 13,937.00 | |
| Cash And Equivalents | 1,721.00 | 1,632.00 | 537.00 | 1,678.00 | 3,115.00 | 3,005.00 | 790.00 | 963.00 | 630.00 | 787.00 | 19,912.00 | 6,035.00 | 2,586.00 | 5,995.00 | 5,864.00 | |
| Assets | 19,595.00 | 22,217.00 | 29,949.00 | 32,941.00 | 34,672.00 | 36,991.00 | 48,222.00 | 45,295.00 | 46,648.00 | 47,832.00 | 62,081.00 | 76,161.00 | 83,184.00 | 84,350.00 | 84,488.00 | |
| Accounts Receivables (AR) | 106.00 | -262.00 | -135.00 | -79.00 | -48.00 | -142.00 | -52.00 | -183.00 | -161.00 | -58.00 | -156.00 | -264.00 | -611.00 | -477.00 | 322.00 | |
| Inventory | 993.00 | 1,225.00 | 1,781.00 | 1,813.00 | 1,783.00 | 1,831.00 | 2,095.00 | 1,709.00 | 1,840.00 | 1,910.00 | 1,628.00 | 2,292.00 | 2,767.00 | 3,110.00 | 2,594.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 588.00 | 652.00 | 904.00 | 828.00 | 763.00 | 960.00 | 986.00 | 805.00 | 857.00 | 906.00 | 864.00 | 1,430.00 | 1,664.00 | 1,860.00 | 1,557.00 | |
|
Non Current
|
14,374.00 | 16,487.00 | 23,677.00 | 25,353.00 | 25,558.00 | 27,560.00 | 40,385.00 | 38,630.00 | 39,798.00 | 40,738.00 | 36,485.00 | 62,359.00 | 71,536.00 | 68,467.00 | 70,551.00 | |
| Property, Plant, Equipment (Net) | 1,143.00 | 1,192.00 | 2,100.00 | 2,140.00 | 2,211.00 | 2,203.00 | 2,825.00 | 2,354.00 | 2,454.00 | 2,511.00 | 2,302.00 | 3,262.00 | 3,790.00 | 3,956.00 | 4,553.00 | |
|
Intangible Assets
|
2,655.00 | 3,324.00 | 5,840.00 | 6,344.00 | 6,247.00 | 7,369.00 | 11,270.00 | 11,818.00 | 11,667.00 | 11,673.00 | 9,749.00 | 21,282.00 | 22,843.00 | 20,300.00 | 20,746.00 | |
| Goodwill | 9,817.00 | 10,758.00 | 14,474.00 | 15,462.00 | 16,038.00 | 16,964.00 | 25,070.00 | 23,826.00 | 25,138.00 | 25,906.00 | 22,712.00 | 35,420.00 | 41,184.00 | 39,752.00 | 41,608.00 | |
| Long Term Investments | - - | 511.00 | 521.00 | 548.00 | 385.00 | 257.00 | 401.00 | 170.00 | 45.00 | 38.00 | 33.00 | 27.00 | 20.00 | 11.00 | 5.00 | |
| Other Non Current Assets | 758.00 | 701.00 | 739.00 | 858.00 | 676.00 | 766.00 | 817.00 | 461.00 | 492.00 | 648.00 | 1,720.00 | 2,395.00 | 3,719.00 | 4,459.00 | 3,644.00 | |
| Liabilities | 7,965.00 | 8,444.00 | 12,977.00 | 13,857.00 | 12,220.00 | 13,541.00 | 24,458.00 | 22,218.00 | 20,280.00 | 19,605.00 | 31,799.00 | 36,384.00 | 38,007.00 | 34,260.00 | 30,998.00 | |
|
Current
|
2,760.00 | 3,304.00 | 4,172.00 | 4,206.00 | 4,557.00 | 5,396.00 | 6,170.00 | 6,874.00 | 4,792.00 | 4,841.00 | 4,932.00 | 7,402.00 | 8,140.00 | 8,389.00 | 8,274.00 | |
| Accounts Payable | -89.00 | 224.00 | 36.00 | 57.00 | 182.00 | 118.00 | 103.00 | 78.00 | -54.00 | 225.00 | 18.00 | 227.00 | 549.00 | 5.00 | -149.00 | |
| Short Term Debt | 44.00 | 40.00 | 98.00 | 55.00 | 62.00 | 71.00 | 845.00 | 2,594.00 | 194.00 | 51.00 | 212.00 | 11.00 | 8.00 | 591.00 | 1,875.00 | |
| Deferred Revenue | - - | - - | - - | 730.00 | 686.00 | 766.00 | 633.00 | 539.00 | 666.00 | 685.00 | 687.00 | 1,212.00 | 1,613.00 | 1,648.00 | 1,465.00 | |
| Tax Payable | - - | - - | - - | 194.00 | 224.00 | 566.00 | 422.00 | 293.00 | 386.00 | 292.00 | 356.00 | 552.00 | 707.00 | 691.00 | 582.00 | |
| Other Current Liabilities | 1,665.00 | 2,048.00 | 2,651.00 | 1,874.00 | 2,030.00 | 2,683.00 | 2,642.00 | 2,254.00 | 2,421.00 | 2,391.00 | 2,517.00 | 4,130.00 | 3,950.00 | 3,854.00 | 3,168.00 | |
|
Non Current
|
5,204.00 | 5,139.00 | 8,805.00 | 9,651.00 | 7,663.00 | 8,145.00 | 18,287.00 | 15,344.00 | 15,488.00 | 14,764.00 | 26,867.00 | 28,982.00 | 29,867.00 | 25,871.00 | 22,724.00 | |
| Long Term Debt | 2,889.00 | 2,783.00 | 5,206.00 | 5,287.00 | 3,436.00 | 3,401.00 | 12,025.00 | 9,674.00 | 10,327.00 | 9,688.00 | 21,516.00 | 21,193.00 | 22,168.00 | 19,086.00 | 17,661.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | - - | 796.00 | 974.00 | 1,096.00 | 1,062.00 | 1,134.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -105.00 | -170.00 | -186.00 | -160.00 | -92.00 | -104.00 | -113.00 | -118.00 | -205.00 | -213.00 | - - | 4,586.00 | |
| Other Non Current Liabilities | 2,315.00 | 2,355.00 | 3,598.00 | 4,363.00 | 4,226.00 | 4,744.00 | 6,262.00 | 5,670.00 | 5,161.00 | 5,075.00 | 5,350.00 | 7,789.00 | 7,699.00 | 6,550.00 | 228.00 | |
| Equity | 11,630.00 | 13,772.00 | 16,971.00 | 19,083.00 | 22,451.00 | 23,449.00 | 23,764.00 | 23,076.00 | 26,367.00 | 28,226.00 | 30,281.00 | 39,777.00 | 45,177.00 | 50,090.00 | 53,490.00 | |
| Stockholders' Equity | 11,630.00 | 13,711.00 | 16,904.00 | 19,016.00 | 22,385.00 | 23,378.00 | 23,690.00 | 23,002.00 | 26,358.00 | 28,214.00 | 30,270.00 | 39,766.00 | 45,167.00 | 50,082.00 | 53,486.00 | |
| Retained Earnings | 9,205.00 | 10,945.00 | 13,056.00 | 15,379.00 | 18,005.00 | 20,323.00 | 21,012.00 | 20,703.00 | 22,806.00 | 25,163.00 | 24,166.00 | 27,159.00 | 32,827.00 | 39,205.00 | 41,074.00 | |
| Common Stock | 3.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,599.00 | 3,268.00 | 3,268.00 | 1,668.00 | - - | |
| Profit | 1,151.00 | 1,793.00 | 2,172.00 | 2,392.00 | 2,695.00 | 2,598.00 | 3,357.00 | 2,553.00 | 2,492.00 | 2,650.00 | 3,008.00 | 3,646.00 | 6,433.00 | 7,209.00 | 4,764.00 | |
| Dividends | -41.00 | -52.00 | -61.00 | -86.00 | -52.00 | -227.00 | -354.00 | -399.00 | -378.00 | -433.00 | -750.00 | -615.00 | -742.00 | -818.00 | -1,248.00 | |
| Minority Interest | - - | 61.00 | 66.00 | 67.00 | 66.00 | 71.00 | 73.00 | 74.00 | 9.00 | 12.00 | 11.00 | 11.00 | 10.00 | 8.00 | 4.00 | |
| Other Stockholders' Equity | 2,074.00 | 2,412.00 | 3,877.00 | 3,688.00 | 4,157.00 | 4,480.00 | 4,981.00 | 5,312.00 | 5,538.00 | 5,834.00 | 7,564.00 | 9,698.00 | 10,090.00 | 12,072.00 | 14,151.00 | |
| Loss Other Compr. Income | 346.00 | 345.00 | -36.00 | -59.00 | 214.00 | -1,433.00 | -2,311.00 | -3,021.00 | -1,994.00 | -2,791.00 | -3,068.00 | -368.00 | -1,027.00 | -2,872.00 | -1,748.00 |