Danaher Corp (DHR)
197.00 x 300 201.60 x 100
Post-market by (Cboe BZX)
205.16 +4.77 (+2.38%) 04/02/25 [NYSE]
197.00 x 300 201.60 x 100
Post-market 199.99 -5.17 (-2.52%) 18:03 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078,000 | 2,627,000 | 2,374,000 | 7,031,000 | 5,864,000 |
| Receivables | 3,537,000 | 3,507,000 | 3,298,000 | 3,379,000 | 3,922,000 |
| Inventories | 2,330,000 | 2,678,000 | 2,671,000 | 2,645,000 | 2,594,000 |
| TOTAL | $9,497,000 | $10,060,000 | $9,609,000 | $14,372,000 | $13,937,000 |
| Non-Current Assets | |||||
| PPE Net | 4,990,000 | 4,843,000 | 4,643,000 | 4,562,000 | 4,553,000 |
| Intangibles | 59,065,000 | 62,027,000 | 60,350,000 | 60,734,000 | 62,354,000 |
| Other Non-Current Assets | 3,990,000 | 3,685,000 | 3,953,000 | 3,734,000 | 3,644,000 |
| TOTAL | $68,045,000 | $70,555,000 | $68,946,000 | $69,030,000 | $70,551,000 |
| Total Assets | $77,542,000 | $80,615,000 | $78,555,000 | $83,402,000 | $84,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,753,000 | 1,596,000 | 1,645,000 | 1,679,000 | 1,766,000 |
| Accrued Expenses | 4,540,000 | 4,543,000 | 4,355,000 | 4,353,000 | 4,813,000 |
| TOTAL | $6,798,000 | $7,339,000 | $6,701,000 | $7,778,000 | $8,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,500,000 | 16,324,000 | 16,309,000 | 16,417,000 | 16,707,000 |
| aiOther Non-Current Liabilities | 5,694,000 | 5,647,000 | 5,643,000 | 5,760,000 | 6,017,000 |
| TOTAL | $21,194,000 | $21,971,000 | $21,952,000 | $22,177,000 | $22,724,000 |
| Total Liabilities | $27,992,000 | $29,310,000 | $28,653,000 | $29,955,000 | $30,998,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 714,710 | 722,275 | 722,213 | 740,687 | 739,702 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 44,188,000 | 43,296,000 | 42,673,000 | 41,962,000 | 41,074,000 |
| Other shareholders' equity | -3,211,000 | -1,304,000 | -2,586,000 | -2,739,000 | -1,744,000 |
| TOTAL | $49,550,000 | $51,305,000 | $49,902,000 | $53,447,000 | $53,490,000 |
| Total Liabilities And Equity | $77,542,000 | $80,615,000 | $78,555,000 | $83,402,000 | $84,488,000 |