Stock Analysis on Net

Danaher Corp. (NYSE:DHR)

Balance Sheet: Liabilities and Stockholders’ Equity

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

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Notes payable and current portion of long-term debt 505 1,695 591 8 11
Trade accounts payable 1,753 1,766 2,296 2,569 2,049
Compensation and benefits 1,101 1,127 1,375 1,371 1,393
Pension and postretirement benefits 56 57 59 72 69
Taxes, income and other 568 582 691 707 552
Contract liabilities 1,299 1,465 1,648 1,613 1,212
Sales and product allowances 185 155 198 221 200
Current operating lease liabilities 173 180 199 207 189
Cross-currency swap derivative liabilities 622
Contract settlement financing payable 75 75 75 75
Other 1,083 1,172 1,257 1,297 1,105
Accrued expenses and other liabilities 4,540 4,813 5,502 5,563 5,342
Current liabilities 6,798 8,274 8,389 8,140 7,402
Compensation and benefits 289 254 255 269 178
Pension and postretirement benefits 560 544 506 876 1,502
Taxes, income and other 3,138 3,428 4,213 4,750 4,951
Contract liabilities 232 249 235 213 205
Sales and product allowances 6 6 6 2 2
Long-term operating lease liabilities 968 954 863 889 785
Contract settlement financing payable 287 354 420 481
Other 214 228 287 219 166
Other long-term liabilities 5,694 6,017 6,785 7,699 7,789
Long-term debt, excluding current portion 15,500 16,707 19,086 22,168 21,193
Long-term liabilities 21,194 22,724 25,871 29,867 28,982
Total liabilities 27,992 30,998 34,260 38,007 36,384
Preferred stock, no par value 1,668 3,268 3,268
Common stock, $0.01 par value 9 9 9 9 9
Additional paid-in capital 16,727 16,170 12,072 10,090 9,698
Treasury stock (8,163) (2,019)
Retained earnings 44,188 41,074 39,205 32,827 27,159
Accumulated other comprehensive loss (3,218) (1,748) (2,872) (1,027) (368)
Total Danaher stockholders’ equity 49,543 53,486 50,082 45,167 39,766
Noncontrolling interests 7 4 8 10 11
Total stockholders’ equity 49,550 53,490 50,090 45,177 39,777
Total liabilities and stockholders’ equity 77,542 84,488 84,350 83,184 76,161

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

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 2022 to 2023 and from 2023 to 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 2022 to 2023 and from 2023 to 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 2022 to 2023 and from 2023 to 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 2022 to 2023 but then decreased significantly from 2023 to 2024.