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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -23.5%
Quick Ratio 36.1 % +2.97%
Return On Equity 7.64 % -16.2%
Return On Assets 4.87 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 715M shares -3.38%
Common Stock, Shares, Outstanding 719M shares -2.72%
Entity Public Float 161B USD +1.9%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 731M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 737M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.9B USD -0.06%
Research and Development Expense 1.58B USD +5.39%
Operating Income (Loss) 4.86B USD -6.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.65B USD -7.89%
Income Tax Expense (Benefit) 747M USD -9.24%
Net Income (Loss) Attributable to Parent 3.9B USD -18.2%
Earnings Per Share, Basic 5.33 USD/shares -17.4%
Earnings Per Share, Diluted 5.29 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.54B USD -9.82%
Inventory, Net 2.33B USD -10.2%
Assets, Current 9.5B USD -31.9%
Property, Plant and Equipment, Net 4.99B USD +9.6%
Operating Lease, Right-of-Use Asset 1.08B USD +3.04%
Intangible Assets, Net (Excluding Goodwill) 18.6B USD -10.5%
Goodwill 40.5B USD -2.67%
Other Assets, Noncurrent 3.99B USD +9.5%
Assets 77.5B USD -8.22%
Employee-related Liabilities, Current 1.1B USD -2.31%
Accrued Liabilities, Current 4.54B USD -5.67%
Contract with Customer, Liability, Current 1.3B USD -11.3%
Liabilities, Current 6.8B USD -17.8%
Contract with Customer, Liability, Noncurrent 232M USD -6.83%
Accrued Income Taxes, Noncurrent 3.14B USD -8.46%
Operating Lease, Liability, Noncurrent 968M USD +1.47%
Other Liabilities, Noncurrent 5.69B USD -5.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.22B USD -84.1%
Retained Earnings (Accumulated Deficit) 44.2B USD +7.58%
Stockholders' Equity Attributable to Parent 49.5B USD -7.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.6B USD -7.37%
Liabilities and Equity 77.5B USD -8.22%

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 +0.43%
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 2.08B USD -64.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD -48.8%
Deferred Tax Assets, Valuation Allowance 232M USD -0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.14B USD +0.62%
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 2.43B USD -50.6%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD +5.69%
Property, Plant and Equipment, Gross 9.09B USD +8.5%
Operating Lease, Liability, Current 173M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 190M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 212M USD +3.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 252M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD -3.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.23B USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD +8.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 407M USD +9.41%
Deferred Tax Assets, Net of Valuation Allowance 2.29B USD +20.3%
Share-based Payment Arrangement, Expense 288M USD -5.88%
Interest Expense 285M USD +31.9%