Stock Analysis on Net

Danaher Corp. (NYSE:DHR)

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Danaher Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Mar 29, 2024 Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Oct 2, 2020 Jul 3, 2020 Apr 3, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019
Cash and equivalents 7,031 5,864 12,277 8,575 7,379 5,995 5,150 3,984 3,717 2,586 2,552 7,322 6,330 6,035 5,688 5,539 4,368 19,912 14,252 5,434 3,910
Trade accounts receivable, less allowance for doubtful accounts 3,379 3,922 4,201 4,199 4,313 4,918 4,409 4,527 4,407 4,631 4,194 4,103 3,949 4,045 3,496 3,378 3,433 3,191 3,467 3,482 3,409
Finished goods 1,296 1,282 1,447 1,520 1,620 1,504 1,578 1,608 1,493 1,343 1,367 1,300 1,269 1,232 1,319 1,406 1,409 834 1,085 1,099 1,098
Work in process 509 459 497 528 542 473 519 530 530 473 465 433 407 369 393 475 498 285 335 332 336
Raw materials 840 853 1,080 1,135 1,221 1,133 1,139 1,119 1,049 951 905 814 748 691 710 711 668 510 604 624 594
Inventories 2,645 2,594 3,024 3,183 3,383 3,110 3,236 3,257 3,072 2,767 2,737 2,547 2,424 2,292 2,422 2,593 2,575 1,628 2,024 2,056 2,028
Prepaid expenses and other current assets 1,317 1,557 1,703 1,504 1,457 1,860 1,455 1,461 1,474 1,664 1,293 1,420 1,309 1,430 936 833 767 865 611 633 733
Current assets 14,372 13,937 21,205 17,461 16,532 15,883 14,250 13,229 12,670 11,648 10,776 15,392 14,012 13,802 12,541 12,344 11,143 25,597 20,354 11,604 10,080
Property, plant and equipment, net of accumulated depreciation 4,562 4,553 4,302 4,176 4,065 3,956 3,719 3,794 3,815 3,790 3,640 3,410 3,266 3,262 3,052 2,973 2,989 2,302 2,520 2,542 2,504
Other long-term assets 3,734 3,644 4,286 4,372 4,611 4,459 4,846 4,600 4,098 3,719 3,470 3,118 2,875 2,395 2,173 2,280 2,561 1,721 1,787 1,678 1,646
Goodwill 40,846 41,608 39,155 39,576 39,856 39,752 38,251 39,276 40,663 41,184 41,237 35,590 34,880 35,420 34,270 33,227 33,726 22,713 25,725 26,075 26,001
Other intangible assets, net 19,888 20,746 18,786 19,317 19,976 20,300 19,964 20,907 22,146 22,843 23,375 20,517 20,393 21,282 20,854 20,445 18,513 9,750 11,146 11,424 11,542
Long-term assets 69,030 70,551 66,529 67,441 68,508 68,467 66,780 68,577 70,722 71,536 71,722 62,635 61,414 62,359 60,350 58,925 57,788 36,485 41,177 41,718 41,694
Total assets 83,402 84,488 87,734 84,902 85,040 84,350 81,030 81,806 83,392 83,184 82,498 78,027 75,426 76,161 72,891 71,268 68,930 62,082 61,531 53,322 51,774

Based on: 10-Q (reporting date: 2024-03-29), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-10-02), 10-Q (reporting date: 2020-07-03), 10-Q (reporting date: 2020-04-03), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-27), 10-Q (reporting date: 2019-06-28), 10-Q (reporting date: 2019-03-29).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Danaher Corp. current assets decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Property, plant and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Danaher Corp. property, plant and equipment, net of accumulated depreciation increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Danaher Corp. long-term assets increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Danaher Corp. total assets decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Danaher Corp. cash and equivalents decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Trade accounts receivable, less allowance for doubtful accounts Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Danaher Corp. trade accounts receivable, less allowance for doubtful accounts decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Danaher Corp. inventories decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.