Danaher corporation (DHR)
Balance Sheet / Yearly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and equivalents

4,367

19,912

14,252

5,433

3,910

787

776

904

1,045

630

648

726

803

963

971

4,097

664

790

1,833

3,342

2,511

3,005

4,025

3,321

3,346

3,115

1,995

2,324

2,150

1,678

1,541

1,118

1,043

537

484

551

1,593

1,632

1,635

1,232

806

1,721

1,636

1,258

392

Trade accounts receivable, net

3,433

3,191

3,467

3,481

3,409

3,029

3,323

3,296

3,270

3,521

3,254

3,214

3,034

3,186

3,081

3,994

3,871

2,985

3,906

3,565

3,446

3,445

3,498

3,631

3,467

3,292

3,372

3,281

3,118

3,267

2,984

3,094

2,996

3,049

3,007

3,099

2,210

2,097

2,032

2,025

1,981

1,852

1,836

1,750

1,894

Inventories:
Finished goods

1,408

833

1,085

1,099

1,098

-

1,110

1,073

1,059

-

1,007

958

937

-

950

1,137

1,115

854

1,195

978

965

-

930

942

924

-

983

947

908

-

935

920

971

-

1,036

1,115

601

-

606

606

563

-

499

485

-

Work in process

498

284

335

332

335

-

331

316

302

-

325

290

293

-

261

347

346

242

369

260

263

-

304

302

302

-

332

327

325

-

304

306

289

-

305

314

230

-

219

207

208

-

201

206

-

Raw materials

668

509

603

624

594

-

587

590

587

-

559

542

533

-

499

755

776

475

776

672

668

-

639

649

644

-

649

635

633

-

642

629

628

-

628

635

453

-

418

424

415

-

370

374

-

Total inventories

2,575

1,628

2,023

2,055

2,027

1,631

2,029

1,980

1,949

1,840

1,892

1,791

1,764

1,709

1,712

2,240

2,237

1,573

2,340

1,912

1,897

1,782

1,874

1,894

1,871

1,734

1,965

1,911

1,866

1,813

1,882

1,855

1,889

1,781

1,970

2,065

1,284

1,165

1,244

1,238

1,187

953

1,071

1,067

1,142

Prepaid expenses and other current assets

766

864

610

632

733

858

701

732

809

857

464

523

715

805

727

898

974

889

851

835

919

952

592

660

718

738

689

713

774

828

499

542

614

904

852

838

1,043

1,168

548

547

565

693

654

713

757

Current assets, discontinued operations

-

-

-

-

-

786

-

-

-

-

-

-

-

-

0

-

-

1,598

0

-

-

244

-

-

-

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

11,142

25,596

20,353

11,603

10,080

7,093

6,830

6,913

7,075

6,850

6,260

6,256

6,318

6,665

6,493

11,231

7,747

7,836

8,931

9,654

8,774

9,431

9,989

9,507

9,404

9,113

8,023

8,231

7,910

7,587

6,908

6,610

6,543

6,272

6,314

6,554

6,131

6,065

5,460

5,044

4,541

5,220

5,198

4,788

4,187

Property, plant and equipment, net of accumulated depreciation of $2,739.6 and $2,761.4, respectively

2,988

2,302

2,519

2,541

2,504

2,249

2,462

2,492

2,475

2,454

2,424

2,422

2,408

2,354

2,255

2,784

2,872

2,302

2,791

2,161

2,135

2,171

2,161

2,232

2,182

2,184

2,179

2,148

2,109

2,140

2,062

2,065

2,104

2,101

2,151

2,226

1,177

1,129

1,153

1,163

1,179

1,113

1,097

1,096

1,108

Investment in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

548

560

552

549

521

531

533

523

511

498

-

-

-

-

-

-

Other long-term assets

2,561

1,720

1,787

1,678

1,646

571

577

547

575

538

689

693

685

631

660

1,026

1,016

845

1,165

1,138

1,092

1,016

1,192

1,145

1,094

1,060

1,149

998

941

858

893

837

787

739

1,150

1,247

727

809

837

737

853

1,065

678

543

464

Goodwill

33,725

22,712

25,724

26,074

26,001

22,580

26,035

25,916

25,437

25,138

24,783

24,523

24,015

23,826

21,580

25,378

25,485

21,014

25,128

16,935

16,711

15,673

15,978

16,398

16,148

14,717

16,024

15,535

15,359

15,462

15,056

14,927

14,573

14,474

14,433

14,741

10,934

10,393

10,476

10,230

10,351

9,541

9,633

9,357

9,210

Other intangible assets, net

18,512

9,749

11,145

11,424

11,541

10,282

11,814

12,185

11,581

11,667

11,693

11,749

11,816

11,818

10,307

11,083

11,263

10,545

11,690

7,097

7,358

7,059

6,213

6,369

6,212

5,897

6,344

6,195

6,148

6,344

6,104

6,176

5,861

5,840

6,037

6,210

3,539

3,307

3,070

2,903

2,954

2,653

2,553

2,535

2,519

Other assets, discontinued operations

-

-

-

-

-

5,054

-

-

-

-

-

-

-

-

0

-

-

5,677

0

-

-

1,639

-

-

-

1,699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

68,930

62,081

61,531

53,322

51,774

47,832

47,719

48,055

47,145

46,648

45,851

45,646

45,245

45,295

41,297

51,503

48,385

48,222

49,707

36,986

36,072

36,991

35,535

35,652

35,042

34,672

33,721

33,109

32,469

32,941

31,585

31,170

30,420

29,949

30,618

31,513

23,034

22,217

21,497

20,078

19,880

19,595

19,161

18,322

17,490

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and current portion of long-term debt

3,234

212

1,068

153

36

51

59

175

98

194

182

169

2,221

2,594

809

2,644

197

845

3,489

110

123

71

71

49

64

62

56

53

67

55

55

55

63

98

82

47

58

40

39

69

63

44

50

41

66

Trade accounts payable

1,748

1,514

1,606

1,664

1,676

1,495

1,569

1,587

1,579

1,509

1,501

1,427

1,402

1,485

1,354

1,993

1,918

1,391

1,819

1,744

1,732

1,825

1,684

1,734

1,685

1,738

1,683

1,621

1,534

1,546

1,492

1,511

1,465

1,422

1,467

1,515

1,239

1,124

1,178

1,223

1,161

1,008

973

906

1,108

Accrued expenses and other liabilities

3,483

3,205

3,258

3,190

2,920

2,689

2,835

2,843

2,765

3,087

2,703

2,606

2,379

2,794

2,599

3,388

3,205

2,609

3,274

3,201

3,096

3,191

2,715

2,622

2,554

2,450

2,539

2,457

2,325

2,604

2,386

2,463

2,383

2,651

2,574

2,718

2,025

2,155

1,861

1,698

1,632

1,708

1,654

1,560

1,569

Current liabilities, discontinued operations

-

-

-

-

-

605

-

-

-

-

-

-

-

-

0

-

-

1,323

42

-

-

308

-

-

-

276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,465

4,932

5,934

5,008

4,632

4,841

4,465

4,605

4,442

4,792

4,387

4,202

6,003

6,874

4,763

8,025

5,321

6,170

8,625

5,055

4,952

5,396

4,471

4,406

4,304

4,527

4,279

4,132

3,926

4,206

3,934

4,029

3,912

4,172

4,123

4,281

3,323

3,320

3,079

2,991

2,857

2,760

2,678

2,508

2,745

Other long-term liabilities

6,661

5,350

5,865

5,956

6,114

4,701

5,011

5,080

5,089

5,161

5,356

5,426

5,721

5,670

5,766

6,349

6,292

5,750

6,375

4,706

4,675

4,584

4,290

4,436

4,286

4,080

4,625

4,511

4,389

4,363

4,038

3,925

3,754

3,598

4,119

4,151

2,319

2,339

2,424

2,274

2,347

2,315

2,373

2,348

2,383

Long-term debt

22,737

21,516

16,536

10,144

9,458

9,688

10,558

11,145

10,410

10,327

10,726

11,422

9,729

9,674

7,503

12,007

12,194

12,025

11,522

3,052

3,053

3,401

2,964

3,020

3,422

3,436

3,445

4,100

4,404

5,287

4,659

4,847

4,862

5,206

5,813

6,524

2,668

2,783

2,822

2,754

2,822

2,889

2,899

2,863

2,553

Long-term liabilities, discontinued operations

-

-

-

-

-

374

-

-

-

-

-

-

-

-

0

-

-

512

0

-

-

159

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of both April 3, 2020 and December 31, 2019

1,599

1,599

1,599

1,599

1,599

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock - $0.01 par value, 2.0 billion shares authorized; 837.3 million issued and 697.0 million outstanding as of April 3, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

3

3

3

3

3

Additional paid-in capital

7,629

7,564

7,501

7,482

7,376

5,834

5,772

5,706

5,611

5,538

5,472

5,424

5,370

5,312

5,262

5,221

5,072

4,981

4,887

4,728

4,623

4,480

4,380

4,285

4,220

4,157

4,088

4,013

3,886

3,688

3,961

4,133

4,015

3,877

3,800

3,746

2,682

2,412

2,307

2,257

2,125

2,074

1,976

1,905

1,812

Retained earnings

24,608

24,166

26,481

25,955

25,368

25,163

24,528

23,977

23,415

22,806

22,047

21,572

21,112

20,703

20,043

22,206

21,660

21,012

20,416

21,397

20,797

20,323

19,731

19,121

18,515

18,005

17,233

16,653

16,054

15,379

14,766

14,235

13,652

13,056

12,503

11,997

11,362

10,945

10,485

9,851

9,492

9,205

8,951

8,609

8,095

Accumulated other comprehensive income (loss)

-2,791

-3,068

-3,088

-2,844

-2,796

-2,791

-2,635

-2,479

-1,844

-1,994

-2,151

-2,414

-2,705

-3,021

-2,122

-2,391

-2,236

-2,311

-2,199

-2,032

-2,107

-1,433

-379

305

218

214

-25

-378

-268

-59

149

-74

147

-36

185

737

606

345

371

-58

231

346

279

84

-103

Total Danaher stockholders’ equity

31,055

30,270

32,502

32,201

31,556

28,214

27,673

27,212

27,189

26,358

25,375

24,590

23,785

23,002

23,191

25,045

24,504

23,690

23,112

24,101

23,321

23,378

23,740

23,720

22,961

22,385

21,304

20,296

19,681

19,016

18,886

18,301

17,823

16,904

16,496

16,489

14,659

13,711

13,171

12,058

11,853

11,630

11,210

10,602

9,808

Noncontrolling interests

11

11

693

12

12

12

11

12

11

9

5

5

5

74

72

75

72

73

71

70

69

71

69

68

67

66

66

68

68

67

66

65

67

67

65

66

64

61

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

31,066

30,281

33,195

32,213

31,568

28,226

27,685

27,224

27,201

26,367

25,380

24,595

23,791

23,076

23,264

25,120

24,577

23,764

23,183

24,172

23,390

23,449

23,810

23,788

23,028

22,451

21,370

20,364

19,749

19,083

18,952

18,367

17,891

16,971

16,562

16,555

14,723

13,772

-

-

-

11,630

-

-

-

Total liabilities and stockholders’ equity

68,930

62,081

61,531

53,322

51,774

47,832

47,719

48,055

47,145

46,648

45,851

45,646

45,245

45,295

41,297

51,503

48,385

48,222

49,707

36,986

36,072

36,991

35,535

35,652

35,042

34,672

33,721

33,109

32,469

32,941

31,585

31,170

30,420

29,949

30,618

31,513

23,034

22,217

21,497

20,078

19,880

19,595

19,161

18,322

17,490

Property, plant and equipment, accumulated depreciation

-

-

-

-

-

-

-

-

-

-

2,373

2,226

-

-

1,987

2,923

2,861

-

2,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value

-

-

-

-

-

-

-

-

-

-

0.01

0.01

-

-

0.01

0.01

0.01

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

2,000

2,000

-

-

2,000

2,000

2,000

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

811

810

-

-

807

805

803

-

799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

695

694

-

-

691

690

688

-

685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-