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, DC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -21.7%
Quick Ratio 35.2 % -0.65%
Return On Equity 7.48 % -35%
Return On Assets 4.76 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares -2.25%
Common Stock, Shares, Outstanding 722M shares -2.26%
Entity Public Float 158B USD -5.5%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 723M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 729M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7B USD -3.56%
Research and Development Expense 1.55B USD +16.3%
Operating Income (Loss) 4.78B USD -18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.56B USD -6.09%
Income Tax Expense (Benefit) 629M USD +54.2%
Net Income (Loss) Attributable to Parent 3.89B USD -34.2%
Earnings Per Share, Basic 5.29 USD/shares -34%
Earnings Per Share, Diluted 5.24 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.51B USD -16.5%
Inventory, Net 2.68B USD -11.4%
Assets, Current 10.1B USD -52.6%
Property, Plant and Equipment, Net 4.84B USD +12.6%
Operating Lease, Right-of-Use Asset 1.2B USD +20%
Intangible Assets, Net (Excluding Goodwill) 19.9B USD +5.69%
Goodwill 42.2B USD +7.71%
Other Assets, Noncurrent 3.69B USD -14%
Assets 80.6B USD -8.11%
Employee-related Liabilities, Current 1.13B USD -3.26%
Accrued Liabilities, Current 4.54B USD -7.78%
Contract with Customer, Liability, Current 1.47B USD +0.62%
Liabilities, Current 7.34B USD -21.7%
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 5.65B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD +66.9%
Retained Earnings (Accumulated Deficit) 43.3B USD +2.42%
Stockholders' Equity Attributable to Parent 51.3B USD -2.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.3B USD -2.12%
Liabilities and Equity 80.6B USD -8.11%

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 884M shares +0.42%
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 2.63B USD -78.6%
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 1.3B USD +18.2%
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 5.57B USD -4.22%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 407M USD +9.41%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD +33.6%
Share-based Payment Arrangement, Expense 292M USD +8.15%
Interest Expense 285M USD +31.9%