DANAHER CORP DE
For the period ended Sep 27, 2024. Filed Oct 22, 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.
Sep 27, 2024 · Filed Oct 22, 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)
| September 27, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $2,627 | $5,864 |
| Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively | 3,507 | 3,922 |
| Inventories: | ||
| Finished goods | 1,353 | 1,282 |
| Work in process | 498 | 459 |
| Raw materials | 827 | 853 |
| Total inventories | 2,678 | 2,594 |
| Prepaid expenses and other current assets | 1,248 | 1,557 |
| Total current assets | 10,060 | 13,937 |
| Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively | 4,843 | 4,553 |
| Other long-term assets | 3,685 | 3,644 |
| Goodwill | 42,173 | 41,608 |
| Other intangible assets, net | 19,854 | 20,746 |
| Total assets | $80,615 | $84,488 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | $1,200 | $1,695 |
| Trade accounts payable | 1,596 | 1,766 |
| Accrued expenses and other liabilities | 4,543 | 4,813 |
| Total current liabilities | 7,339 | 8,274 |
| Other long-term liabilities | 5,647 | 6,017 |
| Long-term debt | 16,324 | 16,707 |
| Stockholders’ equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 883.9 million issued and 722.2 million outstanding as of September 27, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 | 9 | 9 |
| Additional paid-in capital | 9,304 | 14,151 |
| Retained earnings | 43,296 | 41,074 |
| Accumulated other comprehensive income (loss) | (1,310) | (1,748) |
| Total Danaher stockholders’ equity | 51,299 | 53,486 |
| Noncontrolling interests | 6 | 4 |
| Total stockholders’ equity | 51,305 | 53,490 |
| Total liabilities and stockholders’ equity | $80,615 | $84,488 |
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