RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Long-term debt, non-current

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202415,500-7.22%
Dec 31, 202316,707-12.46%
Dec 31, 202219,086-13.90%
Dec 31, 202122,168+4.60%
Dec 31, 202021,193-1.50%
Dec 31, 201921,517+122.08%
Dec 31, 20189,689-6.19%
Dec 31, 201710,327+6.75%
Dec 31, 20169,674-19.55%
Dec 31, 201512,025+253.53%
Dec 31, 20143,402-1.02%
Dec 31, 20133,437-35.00%
Dec 31, 20125,288+1.55%
Dec 31, 20115,207+87.03%
Dec 31, 20102,784

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 (%)