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

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20246,798-17.84%
Dec 31, 20238,274-1.37%
Dec 31, 20228,389+3.06%
Dec 31, 20218,140+9.97%
Dec 31, 20207,402+50.08%
Dec 31, 20194,932+1.87%
Dec 31, 20184,842+1.03%
Dec 31, 20174,792-30.28%
Dec 31, 20166,874+11.40%
Dec 31, 20156,170+14.34%
Dec 31, 20145,396+19.19%
Dec 31, 20134,527+7.64%
Dec 31, 20124,206+0.82%
Dec 31, 20114,172+26.24%
Dec 31, 20103,305

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 (%)