Stock Analysis on Net
Stock Analysis on Net

Danaher Corp. (NYSE:DHR)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

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

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Danaher Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

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Oct 2, 2020 Jul 3, 2020 Apr 3, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015
Notes payable and current portion of long-term debt 19,700  17,200  3,234,300  212,400  1,068,600  153,700  36,600  51,800  59,800  175,100  98,700  194,700  182,200  169,500  2,221,000  2,594,800  809,100  2,644,500  197,000  845,200  3,489,300  110,100  123,700 
Trade accounts payable 1,678,300  1,598,600  1,748,300  1,514,400  1,606,800  1,664,100  1,676,200  1,712,800  1,569,600  1,587,000  1,579,000  1,509,900  1,501,800  1,427,000  1,402,200  1,485,000  1,354,500  1,993,200  1,918,800  2,049,000  1,819,400  1,744,100  1,732,300 
Accrued expenses and other liabilities 4,340,400  3,984,100  3,483,000  3,205,300  3,258,600  3,190,200  2,920,000  3,076,900  2,835,900  2,843,300  2,765,200  3,087,700  2,703,500  2,606,100  2,379,900  2,794,200  2,599,800  3,388,200  3,205,500  3,276,200  3,274,500  3,201,400  3,096,700 
Liabilities of discontinued operations, current —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  42,400  —  — 
Current liabilities 6,038,400  5,599,900  8,465,600  4,932,100  5,934,000  5,008,000  4,632,800  4,841,500  4,465,300  4,605,400  4,442,900  4,792,300  4,387,500  4,202,600  6,003,100  6,874,000  4,763,400  8,025,900  5,321,300  6,170,400  8,625,600  5,055,600  4,952,700 
Other long-term liabilities 7,073,700  7,025,600  6,661,100  5,350,900  5,865,300  5,956,400  6,114,700  5,075,800  5,011,000  5,080,400  5,089,800  5,161,100  5,356,400  5,426,500  5,721,600  5,670,300  5,766,600  6,349,800  6,292,500  6,262,600  6,375,800  4,706,500  4,675,100 
Long-term debt, excluding current portion 21,806,100  22,370,000  22,737,200  21,516,700  16,536,200  10,144,400  9,458,200  9,688,500  10,558,000  11,145,600  10,410,700  10,327,400  10,726,800  11,422,500  9,729,300  9,674,200  7,503,100  12,007,700  12,194,700  12,025,200  11,522,700  3,052,700  3,053,800 
Long-term liabilities 28,879,800  29,395,600  29,398,300  26,867,600  22,401,500  16,100,800  15,572,900  14,764,300  15,569,000  16,226,000  15,500,500  15,488,500  16,083,200  16,849,000  15,450,900  15,344,500  13,269,700  18,357,500  18,487,200  18,287,800  17,898,500  7,759,200  7,728,900 
Total liabilities 34,918,200  34,995,500  37,863,900  31,799,700  28,335,500  21,108,800  20,205,700  19,605,800  20,034,300  20,831,400  19,943,400  20,280,800  20,470,700  21,051,600  21,454,000  22,218,500  18,033,100  26,383,400  23,808,500  24,458,200  26,524,100  12,814,800  12,681,600 
Preferred stock, no par value; 4.75% Mandatory Convertible Preferred Stock, Series A; 5.00% Mandatory Convertible Preferred Stock, Series B 3,267,700  3,267,700  1,599,600  1,599,600  1,599,600  1,599,600  1,599,600  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Common stock, $0.01 par value 8,500  8,500  8,400  8,400  8,300  8,300  8,300  8,200  8,200  8,200  8,100  8,100  8,100  8,100  8,100  8,100  8,100  8,100  8,000  8,000  8,000  8,000  8,000 
Additional paid-in capital 9,618,100  9,475,100  7,629,800  7,564,600  7,501,500  7,482,600  7,376,300  5,834,300  5,772,200  5,706,100  5,611,100  5,538,200  5,472,000  5,424,100  5,370,500  5,312,900  5,262,700  5,221,400  5,072,600  4,981,200  4,887,300  4,728,100  4,623,600 
Retained earnings 26,087,800  25,373,500  24,608,600  24,166,300  26,481,200  25,955,000  25,368,500  25,163,000  24,528,700  23,977,200  23,415,400  22,806,100  22,047,100  21,572,300  21,112,400  20,703,500  20,043,100  22,206,800  21,660,600  21,012,300  20,416,400  21,397,200  20,797,300 
Accumulated other comprehensive loss (1,021,100) (1,863,100) (2,791,300) (3,068,300) (3,088,300) (2,844,300) (2,796,100) (2,791,100) (2,635,700) (2,479,200) (1,844,700) (1,994,200) (2,151,800) (2,414,500) (2,705,200) (3,021,700) (2,122,300) (2,391,200) (2,236,500) (2,311,200) (2,199,000) (2,032,100) (2,107,900)
Total Danaher stockholders’ equity 37,961,000  36,261,700  31,055,100  30,270,600  32,502,300  32,201,200  31,556,600  28,214,400  27,673,400  27,212,300  27,189,900  26,358,200  25,375,400  24,590,000  23,785,800  23,002,800  23,191,600  25,045,100  24,504,700  23,690,300  23,112,700  24,101,200  23,321,000 
Noncontrolling interests 11,500  11,200  11,300  11,300  693,300  12,000  12,100  12,300  11,800  12,100  11,900  9,600  5,200  5,200  5,300  74,000  72,800  75,200  72,400  73,700  71,100  70,800  69,700 
Total stockholders’ equity 37,972,500  36,272,900  31,066,400  30,281,900  33,195,600  32,213,200  31,568,700  28,226,700  27,685,200  27,224,400  27,201,800  26,367,800  25,380,600  24,595,200  23,791,100  23,076,800  23,264,400  25,120,300  24,577,100  23,764,000  23,183,800  24,172,000  23,390,700 
Total liabilities and stockholders’ equity 72,890,700  71,268,400  68,930,300  62,081,600  61,531,100  53,322,000  51,774,400  47,832,500  47,719,500  48,055,800  47,145,200  46,648,600  45,851,300  45,646,800  45,245,100  45,295,300  41,297,500  51,503,700  48,385,600  48,222,200  49,707,900  36,986,800  36,072,300 

Based on: 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-05-06), 10-K (filing date: 2020-02-21), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-18), 10-Q (filing date: 2019-04-18), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-18), 10-Q (filing date: 2018-07-19), 10-Q (filing date: 2018-04-19), 10-K (filing date: 2018-02-21), 10-Q (filing date: 2017-10-19), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-22), 10-Q (filing date: 2016-10-20), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-21), 10-K (filing date: 2016-02-24), 10-Q (filing date: 2015-10-22), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-23).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Danaher Corp.’s current liabilities decreased from Q1 2020 to Q2 2020 but then slightly increased from Q2 2020 to Q3 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Danaher Corp.’s long-term liabilities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Danaher Corp.’s total liabilities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total Danaher stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Danaher Corp.’s total Danaher stockholders’ equity increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.