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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -3.77%
Quick Ratio 34 % -9.18%
Return On Equity 8.03 % -36.8%
Return On Assets 5.03 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares -2.19%
Common Stock, Shares, Outstanding 724M shares -1.92%
Entity Public Float 158B USD -5.5%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 738M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 742M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6B USD -7.4%
Research and Development Expense 1.53B USD +9.93%
Operating Income (Loss) 5B USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.73B USD -16.1%
Income Tax Expense (Benefit) 677M USD +20.9%
Net Income (Loss) Attributable to Parent 4.2B USD -33.9%
Earnings Per Share, Basic 5.69 USD/shares -34%
Earnings Per Share, Diluted 5.63 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.3B USD -21.5%
Inventory, Net 2.67B USD -16.1%
Assets, Current 9.61B USD -45%
Property, Plant and Equipment, Net 4.64B USD +11.2%
Operating Lease, Right-of-Use Asset 1.1B USD +10%
Intangible Assets, Net (Excluding Goodwill) 19.5B USD +1.18%
Goodwill 40.8B USD +3.11%
Other Assets, Noncurrent 3.95B USD -9.58%
Assets 78.6B USD -7.48%
Employee-related Liabilities, Current 1.13B USD -3.26%
Accrued Liabilities, Current 4.36B USD -10.4%
Contract with Customer, Liability, Current 1.47B USD +0.62%
Liabilities, Current 6.7B USD -20.3%
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 5.64B USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59B USD +27.5%
Retained Earnings (Accumulated Deficit) 42.7B USD +3.21%
Stockholders' Equity Attributable to Parent 49.9B USD -3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.9B USD -3.52%
Liabilities and Equity 78.6B USD -7.48%

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 883M 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 2.37B USD -72.3%
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 1.2B USD +9.09%
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 4.21B USD -23.8%
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
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 287M USD +2.5%
Interest Expense 285M USD +31.9%