- US-listed companies
- DANAHER CORP
- Balance sheet
DANAHER CORP【DHR】Balance sheet
Market cap
$170.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,633 | 537 | 1,679 | 3,115 | 3,006 | 791 | 964 | 630 | 788 | 19,912 | 6,035 | 2,586 | 5,995 | 5,864 | 2,078 |
| Total cash & short-term investments | 1,633 | 537 | 1,679 | 3,115 | 3,006 | 791 | 964 | 630 | 788 | 19,912 | 6,035 | 2,586 | 5,995 | 5,864 | 2,078 |
| Accounts receivable, net | 2,219 | 3,050 | 3,267 | 3,452 | 3,634 | 3,964 | 3,186 | 3,522 | 3,490 | 3,191 | 4,045 | 4,631 | 4,918 | 3,922 | 3,537 |
| Inventories | 1,225 | 1,781 | 1,813 | 1,784 | 1,832 | 2,095 | 1,709 | 1,841 | 1,910 | 1,628 | 2,292 | 2,767 | 3,110 | 2,594 | 2,330 |
| Total current assets | 5,730 | 6,272 | 7,588 | 9,114 | 9,431 | 7,837 | 6,665 | 6,850 | 7,094 | 25,597 | 13,802 | 11,648 | 15,883 | 13,937 | 9,497 |
| Property, plant and equipment, net | 1,192 | 2,101 | 2,141 | 2,211 | 2,203 | 2,826 | 2,354 | 2,455 | 2,511 | 2,302 | 3,262 | 3,790 | 3,956 | 4,553 | 4,990 |
| Total non-current assets | 16,488 | 23,677 | 25,353 | 25,559 | 27,560 | 40,386 | 38,630 | 39,799 | 40,739 | 36,485 | 62,359 | 71,536 | 68,467 | 70,551 | 68,045 |
| Total assets | 22,217 | 29,949 | 32,941 | 34,672 | 36,992 | 48,222 | 45,295 | 46,649 | 47,833 | 62,082 | 76,161 | 83,184 | 84,350 | 84,488 | 77,542 |
| Long-term debt, current | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 3,305 | 4,172 | 4,206 | 4,527 | 5,396 | 6,170 | 6,874 | 4,792 | 4,842 | 4,932 | 7,402 | 8,140 | 8,389 | 8,274 | 6,798 |
| Long-term debt, non-current | 2,784 | 5,207 | 5,288 | 3,437 | 3,402 | 12,025 | 9,674 | 10,327 | 9,689 | 21,517 | 21,193 | 22,168 | 19,086 | 16,707 | 15,500 |
| Common stock and paid-in capital | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 10,946 | 13,057 | 15,380 | 18,005 | 20,323 | 21,012 | 20,704 | 22,806 | 25,163 | 24,166 | 27,159 | 32,827 | 39,205 | 41,074 | 44,188 |
| Stockholders' equity | 13,773 | 16,972 | 19,084 | 22,451 | 23,450 | 23,764 | 23,077 | 26,368 | 28,227 | 30,282 | 39,777 | 45,177 | 50,090 | 53,490 | 49,550 |
| Total debt | 2,825 | 5,207 | 5,288 | 3,437 | 3,402 | 12,025 | 9,674 | 10,327 | 9,689 | 21,517 | 21,193 | 22,168 | 19,086 | 16,707 | 15,500 |
| Net debt | 1,192 | 4,670 | 3,609 | 322 | 396 | 11,234 | 8,711 | 9,697 | 8,901 | 1,605 | 15,158 | 19,582 | 13,091 | 10,843 | 13,422 |
| D/E ratio (%) | 20.5 | 30.7 | 27.7 | 15.3 | 14.5 | 50.6 | 41.9 | 39.2 | 34.3 | 71.1 | 53.3 | 49.1 | 38.1 | 31.2 | 31.3 |