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

Danaher Corporation (NYSE:DHR-PA): 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%

DHR-PA Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
5.86B5.99B2.58B6.03B19.91B787.8M630.3M963.7M790.8M3.00B
Short term investments
0000000000
Net receivables
3.92B4.91B4.63B4.04B3.19B3.48B3.52B3.18B2.98B3.63B
Inventory
2.59B3.11B2.76B2.29B1.62B1.91B1.84B1.70B2.09B1.83B
Other current assets
1.55B1.86B1.66B1.43B864.6M906.3M1.71B805.9M2.48B1.91B
Total current assets
13.93B15.88B11.64B13.80B25.59B7.09B6.85B6.66B7.83B9.43B
Non-current assets:
Property, Plant and Equipment
4.55B3.95B3.79B3.26B2.30B2.51B2.45B2.35B2.82B2.20B
Goodwill
41.60B39.75B41.18B35.42B22.71B25.90B25.13B23.82B25.07B16.96B
Intangible assets
20.74B20.3B22.84B21.28B9.74B11.67B11.66B11.81B11.27B7.36B
Long term investments
5M11M20M27M33.7M38.3M45.4M170.1M401.4M257.5M
Other non-current assets
3.63B4.45B3.71B2.39B1.72B648.4M538.3M461.2M1.21B1.02B
Total non-current assets
70.55B68.46B71.53B62.35B36.48B40.73B39.79B38.63B40.38B27.56B
Total assets
84.48B84.35B83.18B76.16B62.08B47.83B46.64B45.29B48.22B36.99B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
1.46B1.64B1.61B1.21B687.8M685.2M666M539.8M633.7M766.5M
Short term debt
1.87B591M8M11M212.4M51.8M194.7M2.59B845.2M71.9M
Total current liabilities
8.27B8.38B8.14B7.40B4.93B4.84B4.79B6.87B6.17B5.39B
Non-current liabilities:
Long term debt
17.66B19.08B22.16B21.19B21.51B9.68B10.32B9.67B12.02B3.40B
Deferred tax
0000000000
Other non-current liabilities
4.81B6.55B7.69B7.78B5.35B5.07B5.05B5.67B6.26B4.55B
Total non-current liabilities
22.72B25.87B29.86B28.98B26.86B14.76B15.48B15.34B18.28B8.14B
Total liabilities
30.99B34.26B38.00B36.38B31.79B19.60B20.28B22.21B24.45B13.54B
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