RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Total current assets

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20249,497-31.86%
Dec 31, 202313,937-12.25%
Dec 31, 202215,883+36.36%
Dec 31, 202111,648-15.61%
Dec 31, 202013,802-46.08%
Dec 31, 201925,597+260.83%
Dec 31, 20187,094+3.56%
Dec 31, 20176,850+2.77%
Dec 31, 20166,665-14.95%
Dec 31, 20157,837-16.91%
Dec 31, 20149,431+3.48%
Dec 31, 20139,114+20.11%
Dec 31, 20127,588+20.97%
Dec 31, 20116,272+9.47%
Dec 31, 20105,730

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)