Danaher Corp (DHR.PR.A) - Financials, balance sheet (quarterly)

1,841.010010 USD

Last update Jun 12, 9:42 AM EDT

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Danaher Corp

1,841.01

Financials

Balance sheet

Fiscal date	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Total assets	11.8B	15.8B	9.6B	13.8B
Current assets	11.2B	10.0B	9.5B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	2.6B	2.6B	7.3B
Other short term investments	—	—	—	—
Accounts receivable	4.4B	4.6B	4.2B	4.1B
Other receivables	—	—	—	—
Inventory	3.1B	2.8B	2.7B	2.5B
Prepaid assets	1.5B	1.7B	1.3B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	581M	5.8B	80M	-213M
Properties	—	1.8B	—	—
Land and improvements	—	203M	—	—
Machinery furniture equipment	—	3.6B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.5B	-3.4B	-3.3B
Goodwill	103.5B	105.2B	105.8B	91.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.1B	22.8B	23.4B	20.5B
Investments and advances	—	—	—	—
Other non current assets	4.1B	3.7B	3.5B	3.1B
Total liabilities	31.9B	34.2B	33.9B	30.4B
Current liabilities	2.4B	5.7B	2.1B	2.0B
Accounts payable	2.4B	2.6B	2.1B	2.0B
Accrued expenses	5.2B	5.6B	5.1B	4.8B
Short term debt	10M	215M	7M	23M
Deferred revenue	—	1.6B	—	—
Tax payable	—	707M	—	—
Pensions	—	1.4B	—	—
Other current liabilities	—	1.3B	—	—
Non current liabilities	29.5B	28.5B	31.8B	28.4B
Long term provisions	—	2M	—	—
Long term debt	21.8B	23.1B	23.6B	20.4B
Provision for risks and charges	—	5.2B	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	219M	8.2B	8.0B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	34.3B	32.8B	31.2B	30.3B
Other shareholders equity	-1.4B	-1.0B	-1.1B	-675M
Total shareholders equity	33.0B	31.8B	30.2B	29.6B
Additional paid in capital	10.1B	10.1B	10.0B	9.9B
Treasury stock	—	—	—	—
Minority interest	6M	10M	10M	10M