Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity
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.

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 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
Notes payable and current portion of long-term debt 1,746 1,695 2,547 1,590 1,571 591 705 10 10 8 7 23 10 11 20 17 3,234 212 1,069 154 37
Trade accounts payable 1,679 1,766 1,894 1,956 2,081 2,296 2,191 2,419 2,357 2,569 2,133 1,967 1,989 2,049 1,678 1,599 1,748 1,514 1,607 1,664 1,676
Accrued expenses and other liabilities 4,353 4,813 4,926 4,858 5,078 5,502 5,106 5,127 5,180 5,563 5,117 4,835 4,825 5,342 4,340 3,984 3,483 3,205 3,259 3,190 2,920
Current liabilities 7,778 8,274 9,367 8,404 8,730 8,389 8,002 7,556 7,547 8,140 7,257 6,825 6,824 7,402 6,038 5,600 8,466 4,932 5,934 5,008 4,633
Other long-term liabilities 5,760 6,017 6,439 6,489 6,563 6,785 7,493 7,597 7,715 7,699 8,189 8,036 7,905 7,789 7,074 7,026 6,661 5,351 5,865 5,956 6,115
Long-term debt, excluding current portion 16,417 16,707 19,513 18,285 18,261 19,086 18,542 20,052 21,768 22,168 23,591 20,400 20,267 21,193 21,806 22,370 22,737 21,517 16,536 10,144 9,458
Long-term liabilities 22,177 22,724 25,952 24,774 24,824 25,871 26,035 27,649 29,483 29,867 31,780 28,436 28,172 28,982 28,880 29,396 29,398 26,868 22,402 16,101 15,573
Total liabilities 29,955 30,998 35,319 33,178 33,554 34,260 34,037 35,205 37,030 38,007 39,037 35,261 34,996 36,384 34,918 34,996 37,864 31,800 28,336 21,109 20,206
Preferred stock, no par value 1,668 1,668 1,668 1,668 3,268 3,268 3,268 3,268 3,268 3,268 3,268 3,268 1,600 1,600 1,600 1,600 1,600
Common stock, $0.01 par value 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8
Additional paid-in capital 14,215 14,151 14,085 13,939 12,130 12,072 11,985 11,854 10,123 10,090 10,004 9,890 9,794 9,698 9,618 9,475 7,630 7,565 7,502 7,483 7,376
Retained earnings 41,962 41,074 42,272 41,344 40,437 39,205 37,177 35,808 34,332 32,827 31,231 30,264 28,670 27,159 26,088 25,374 24,609 24,166 26,481 25,955 25,369
Accumulated other comprehensive loss (2,744) (1,748) (3,959) (3,576) (2,766) (2,872) (3,854) (2,745) (1,376) (1,027) (1,061) (675) (1,322) (368) (1,021) (1,863) (2,791) (3,068) (3,088) (2,844) (2,796)
Total Danaher stockholders’ equity 53,442 53,486 52,407 51,716 51,478 50,082 46,985 46,594 46,356 45,167 43,451 42,756 40,419 39,766 37,961 36,262 31,055 30,271 32,502 32,201 31,557
Noncontrolling interests 5 4 8 8 8 8 8 7 6 10 10 10 11 11 12 11 11 11 693 12 12
Total stockholders’ equity 53,447 53,490 52,415 51,724 51,486 50,090 46,993 46,601 46,362 45,177 43,461 42,766 40,430 39,777 37,973 36,273 31,066 30,282 33,196 32,213 31,569
Total liabilities and stockholders’ equity 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).

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. current liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Danaher Corp. long-term liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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. total liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 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. total Danaher stockholders’ equity increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.