DANAHER CORPORATION (DHR) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-27

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DANAHER CORPORATION (DHR) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.Current liabilities$7.34 BLiabilities(calculated)$29.31 BCurrent assets$10.06 BAssets$80.62 BNon-current liabilities$21.97 BEquity$51.31 BNon-current assets$70.56 BGross equity(calculated)$52.62 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectivelyCash and equivalentsFinished goodsPrepaid expenses and other current assetsRaw materialsWork in processGoodwillOther intangible assets, netProperty, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectivelyOther long-term assetsAccrued expenses and other liabilitiesTrade accounts payableNotes payable and current portion of long-term debtLong-term debtOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive income (loss)Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectivelyTrade accounts receivable, net$3.51 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$4.54 BCurrent liabilitiesCurrent liabilities$7.34 BLiabilities (calculated)Liabilities(calculated)$29.31 BCash and equivalentsCash and equivalents$2.63 BCurrent assetsCurrent assets$10.06 BTrade accounts payableTrade accounts payable$1.60 BFinished goodsFinished goods$1.35 BAssetsAssets$80.62 BNotes payable and current portion of long-term debtNotes payable and current portion of long-term debt$1.20 BNon-current liabilitiesNon-current liabilities$21.97 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.25 BLong-term debtLong-term debt$16.32 BRaw materialsRaw materials$827.00 MEquityEquity$51.31 BWork in processWork in process$498.00 MOther long-term liabilitiesOther long-term liabilities$5.65 BNon-current assetsNon-current assets$70.56 BGross equity (calculated)Gross equity(calculated)$52.62 BGoodwillGoodwill$42.17 BRetained earningsRetained earnings$43.30 BOther intangible assets, netOther intangible assets, net$19.85 BAdditional paid-in capitalAdditional paid-in capital$9.30 BCommon stockCommon stock$9.00 MProperty, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectivelyProperty, plant and equipment, net$4.84 BNoncontrolling interestsNoncontrolling interests$6.00 MOther long-term assetsOther long-term assets$3.69 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.31 B
Chart details

DANAHER CORPORATION (DHR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.

Assets
80,615,000,000 US dollars
Current assets
10,060,000,000 US dollars
Non-current assets
70,555,000,000 US dollars
Liabilities (calculated)
29,310,000,000 US dollars
Current liabilities
7,339,000,000 US dollars
Non-current liabilities
21,971,000,000 US dollars
Equity
51,305,000,000 US dollars
Noncontrolling interest
6,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively
3,507,000,000 US dollars
Cash and equivalents
2,627,000,000 US dollars
Finished goods
1,353,000,000 US dollars
Prepaid expenses and other current assets
1,248,000,000 US dollars
Raw materials
827,000,000 US dollars
Work in process
498,000,000 US dollars
Goodwill
42,173,000,000 US dollars
Other intangible assets, net
19,854,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively
4,843,000,000 US dollars
Other long-term assets
3,685,000,000 US dollars
Accrued expenses and other liabilities
4,543,000,000 US dollars
Trade accounts payable
1,596,000,000 US dollars
Notes payable and current portion of long-term debt
1,200,000,000 US dollars
Long-term debt
16,324,000,000 US dollars
Other long-term liabilities
5,647,000,000 US dollars
Retained earnings
43,296,000,000 US dollars
Additional paid-in capital
9,304,000,000 US dollars
Common stock
9,000,000 US dollars
Noncontrolling interests
6,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,310,000,000 US dollars
Gross equity (calculated)
52,615,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DANAHER CORPORATION (DHR) FY2024 Q3 Balance Sheet Sankey chart
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