Danaher
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Danaher's balance sheet done over the years? Its assets were worth $84,488,000,000 last year, which is more than in the previous period. 37% of Danaher’s total assets is currently financed by debt. Its liabilities reached the amount of $30,998,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 36991700000 | 13.54B | 36.61% |
|---|---|---|---|
| 2015 | 48222200000 | 24.45B | 50.72% |
| 2016 | 45295300000 | 22.21B | 49.05% |
| 2017 | 46648600000 | 20.28B | 43.48% |
| 2018 | 47832500000 | 19.60B | 40.99% |
| 2019 | 62081600000 | 31.79B | 51.22% |
| 2020 | 76161000000 | 36.38B | 47.77% |
| 2021 | 83184000000 | 38.00B | 45.69% |
| 2022 | 84350000000 | 34.26B | 40.62% |
| 2023 | 84488000000 | 30.99B | 36.69% |
0R2B.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.86B | 5.99B | 2.58B | 6.03B | 19.91B | 787.8M | 630.3M | 963.7M | 790.8M | 3.00B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.63B | 5.06B | 5.44B | 4.81B | 3.26B | 3.11B | 3.52B | 3.18B | 2.98B | 3.44B |
Inventory | 2.59B | 2.76B | 2.76B | 2.29B | 1.62B | 1.63B | 1.84B | 1.70B | 1.57B | 1.78B |
Other current assets | 842M | 2.05B | 852M | 665M | 787.6M | 1.56B | 857.1M | 805.9M | 2.48B | 1.19B |
Total current assets | 13.93B | 15.88B | 11.64B | 13.80B | 25.59B | 7.09B | 6.85B | 6.66B | 7.83B | 9.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.60B | 4.59B | 4.83B | 4.20B | 3.06B | 2.24B | 2.45B | 2.35B | 2.30B | 2.17B |
Goodwill | 41.60B | 37.27B | 41.18B | 35.42B | 22.71B | 22.58B | 25.13B | 23.82B | 21.01B | 15.67B |
Intangible assets | 20.74B | 19.82B | 22.84B | 21.28B | 9.75B | 10.28B | 11.66B | 11.81B | 10.54B | 7.05B |
Long term investments | 5M | 11M | 20M | 27M | 33.7M | 38.3M | 45.4M | 170.1M | 401.4M | 257.5M |
Other non-current assets | 2.58B | 3.81B | 2.65B | 1.42B | 923.4M | -35.15B | 492.9M | -38.16B | 6.12B | 2.39B |
Total non-current assets | 70.55B | 68.46B | 71.53B | 62.35B | 36.48B | 35.15B | 39.79B | 38.16B | 40.38B | 27.56B |
Total assets | 84.48B | 84.35B | 83.18B | 76.16B | 62.08B | 47.83B | 46.64B | 45.29B | 48.22B | 36.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.46B | 1.45B | 1.61B | 1.21B | 687.8M | 0 | 666M | 0 | 0 | 0 |
Short term debt | 1.87B | 758M | 215M | 200M | 370.2M | 0 | 194.7M | 0 | 845.2M | 71.9M |
Total current liabilities | 8.27B | 8.38B | 8.14B | 7.40B | 4.93B | 4.84B | 4.79B | 6.87B | 6.17B | 5.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.66B | 19.08B | 22.16B | 21.19B | 21.50B | 9.68B | 10.32B | 9.67B | 12.02B | 3.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.81B | 5.70B | 6.59B | 6.79B | 4.59B | -9.68B | 5.05B | -9.67B | 6.26B | 4.55B |
Total non-current liabilities | 22.72B | 25.87B | 29.86B | 28.98B | 26.86B | 9.68B | 15.48B | 9.67B | 18.28B | 8.14B |
Total liabilities | 30.99B | 34.26B | 38.00B | 36.38B | 31.79B | 19.60B | 20.28B | 22.21B | 24.45B | 13.54B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |