DANAHER CORP DE
For the period ended Jun 28, 2024. Filed Jul 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 23, 2024
DHR$230.25+1.7%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
CONSOLIDATED CONDENSED BALANCE SHEETS
($ in millions, except per share amount)
| June 28, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $2,374 | $5,864 |
| Trade accounts receivable, less allowance for doubtful accounts of $132 and $120, respectively | 3,298 | 3,922 |
| Inventories: | ||
| Finished goods | 1,352 | 1,282 |
| Work in process | 491 | 459 |
| Raw materials | 828 | 853 |
| Total inventories | 2,671 | 2,594 |
| Prepaid expenses and other current assets | 1,266 | 1,557 |
| Total current assets | 9,609 | 13,937 |
| Property, plant and equipment, net of accumulated depreciation of $4,050 and $3,826, respectively | 4,643 | 4,553 |
| Other long-term assets | 3,953 | 3,644 |
| Goodwill | 40,805 | 41,608 |
| Other intangible assets, net | 19,545 | 20,746 |
| Total assets | $78,555 | $84,488 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | $701 | $1,695 |
| Trade accounts payable | 1,645 | 1,766 |
| Accrued expenses and other liabilities | 4,355 | 4,813 |
| Total current liabilities | 6,701 | 8,274 |
| Other long-term liabilities | 5,643 | 6,017 |
| Long-term debt | 16,309 | 16,707 |
| Stockholders’ equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 883.2 million issued and 724.0 million outstanding as of June 28, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 | 9 | 9 |
| Additional paid-in capital | 9,806 | 14,151 |
| Retained earnings | 42,673 | 41,074 |
| Accumulated other comprehensive income (loss) | (2,591) | (1,748) |
| Total Danaher stockholders’ equity | 49,897 | 53,486 |
| Noncontrolling interests | 5 | 4 |
| Total stockholders’ equity | 49,902 | 53,490 |
| Total liabilities and stockholders’ equity | $78,555 | $84,488 |
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