Danaher Corporation Depositary Receipt (DHR) - Financials, balance sheet (annual)

4,410 ARS

115

2.54%

Last update Jun 13, 4:56 PM -03

Market closed

Day range

4,410

4,495

Previous close

4,525

Open

4,490

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Danaher Corporation Depositary Receipt

4,410.00

115

2.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	77.5B	84.5B	84.4B	83.2B
Current assets	9.5B	13.9B	15.9B	11.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	5.9B	6.0B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.9B	4.1B	4.6B
Other receivables	—	—	—	—
Inventory	2.3B	2.6B	2.8B	2.8B
Prepaid assets	—	—	—	1.7B
Restricted cash	—	—	—	—
Assets held for sale	—	0	1.3B	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.6B	1.7B	1.7B
Non current assets	68.0B	70.6B	68.5B	71.5B
Properties	1.9B	1.8B	1.7B	1.8B
Land and improvements	230M	210M	201M	203M
Machinery furniture equipment	4.4B	4.1B	3.5B	3.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.1B	-3.8B	-3.4B	-3.5B
Goodwill	99.6B	104.0B	94.4B	105.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.6B	20.7B	19.8B	22.8B
Investments and advances	—	—	—	—
Other non current assets	4.0B	3.6B	7.7B	3.7B
Total liabilities	28.0B	31.0B	34.3B	38.0B
Current liabilities	6.8B	8.3B	8.4B	8.1B
Accounts payable	1.8B	1.8B	1.9B	2.6B
Accrued expenses	—	—	—	—
Short term debt	678M	1.9B	758M	215M
Deferred revenue	1.3B	1.5B	1.5B	1.6B
Tax payable	568M	582M	621M	707M
Pensions	1.2B	1.2B	1.2B	1.4B
Other current liabilities	1.1B	1.2B	2.2B	1.3B
Non current liabilities	21.2B	22.7B	25.9B	29.9B
Long term provisions	6M	6M	6M	2M
Long term debt	16.5B	17.7B	19.9B	23.1B
Provision for risks and charges	3.4B	3.8B	4.5B	5.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	214M	228M	261M	219M
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	44.2B	41.1B	39.2B	32.8B
Other shareholders equity	-3.2B	-1.7B	-2.9B	-1.0B
Total shareholders equity	49.6B	53.5B	50.1B	45.2B
Additional paid in capital	16.7B	16.2B	12.1B	10.1B
Treasury stock	8.2B	2.0B	—	—
Minority interest	7M	4M	8M	10M