RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Cash and cash equivalents

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,078-64.56%
Dec 31, 20235,864-2.19%
Dec 31, 20225,995+131.83%
Dec 31, 20212,586-57.15%
Dec 31, 20206,035-69.69%
Dec 31, 201919,912+2427.58%
Dec 31, 2018788+24.99%
Dec 31, 2017630-34.60%
Dec 31, 2016964+21.86%
Dec 31, 2015791-73.69%
Dec 31, 20143,006-3.52%
Dec 31, 20133,115+85.57%
Dec 31, 20121,679+212.61%
Dec 31, 2011537-67.12%
Dec 31, 20101,633

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 (%)