Danaher Corp /De/ financial data

Symbol
DHR on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2200 Pennsylvania Ave. N.W., Suite 800 W, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +8.04%
Quick Ratio 33.8 % -12.5%
Return On Equity 8.34 % -41.3%
Return On Assets 5.17 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 741M shares +0.38%
Common Stock, Shares, Outstanding 741M shares +1.56%
Entity Public Float 158B USD -5.5%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 741M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 749M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7B USD -8.94%
Research and Development Expense 1.5B USD +2.6%
Operating Income (Loss) 5B USD -29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.79B USD -27.1%
Income Tax Expense (Benefit) 723M USD -0.55%
Net Income (Loss) Attributable to Parent 4.4B USD -36.5%
Earnings Per Share, Basic 5.96 USD/shares -36.6%
Earnings Per Share, Diluted 5.9 USD/shares -36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.38B USD -21.7%
Inventory, Net 2.65B USD -21.8%
Assets, Current 14.4B USD -13.1%
Property, Plant and Equipment, Net 4.56B USD +12.2%
Operating Lease, Right-of-Use Asset 1.1B USD 0%
Intangible Assets, Net (Excluding Goodwill) 19.9B USD -0.44%
Goodwill 40.8B USD +2.48%
Other Assets, Noncurrent 3.73B USD -19%
Assets 83.4B USD -1.93%
Employee-related Liabilities, Current 1.13B USD -3.26%
Accrued Liabilities, Current 4.35B USD -14.3%
Contract with Customer, Liability, Current 1.47B USD +0.62%
Liabilities, Current 7.78B USD -10.9%
Contract with Customer, Liability, Noncurrent 249M USD +12.7%
Accrued Income Taxes, Noncurrent 3.43B USD -17%
Operating Lease, Liability, Noncurrent 954M USD +23.6%
Other Liabilities, Noncurrent 5.76B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.74B USD +0.8%
Retained Earnings (Accumulated Deficit) 42B USD +3.77%
Stockholders' Equity Attributable to Parent 53.4B USD +3.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.4B USD +3.81%
Liabilities and Equity 83.4B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74B USD -10.7%
Net Cash Provided by (Used in) Financing Activities -133M USD +49.2%
Net Cash Provided by (Used in) Investing Activities -321M USD -5.59%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 882M shares +1.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17B USD -15.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.03B USD -4.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD -48.8%
Deferred Tax Assets, Valuation Allowance 234M USD -0.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.1B USD 0%
Depreciation 179M USD +9.82%
Payments to Acquire Property, Plant, and Equipment 291M USD +9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.45B USD -37.8%
Lessee, Operating Lease, Liability, to be Paid 1.32B USD +10.5%
Property, Plant and Equipment, Gross 8.38B USD +17.3%
Operating Lease, Liability, Current 180M USD +7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159M USD +1.92%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -737M USD -104%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.21B USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124M USD -1.59%
Operating Lease, Payments 214M USD -2.28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 197M USD +56.3%
Current Federal Tax Expense (Benefit) 559M USD +141%
Amortization of Intangible Assets 407M USD +9.41%
Depreciation, Depletion and Amortization 2.17B USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD +33.6%
Share-based Payment Arrangement, Expense 296M USD +3.86%
Deferred State and Local Income Tax Expense (Benefit) -129M USD -72%
Interest Expense 285M USD +31.9%