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Danaher Corporation (DHR)
NYSE:DHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.57B | $ 23.88B | $ 23.89B | $ 26.64B | $ 29.45B |
| Gross Profit | $ 14.97B | $ 14.21B | $ 14.03B | $ 16.19B | $ 17.95B |
| Operating Income | $ 5.14B | $ 5.18B | $ 5.28B | $ 7.54B | $ 8.05B |
| EBITDA | $ 6.95B | $ 7.28B | $ 7.50B | $ 9.48B | $ 10.01B |
| Net Income | $ 3.61B | $ 3.90B | $ 4.76B | $ 7.21B | $ 6.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 2.08B | $ 5.86B | $ 6.00B | $ 2.59B |
| Total Assets | $ 83.46B | $ 77.54B | $ 84.49B | $ 84.35B | $ 83.18B |
| Total Debt | $ 18.42B | $ 17.15B | $ 19.54B | $ 20.62B | $ 23.27B |
| Net Debt | $ 13.80B | $ 15.07B | $ 13.67B | $ 14.62B | $ 20.69B |
| Total Liabilities | $ 30.93B | $ 27.99B | $ 31.00B | $ 34.26B | $ 38.01B |
| Stockholders' Equity | $ 52.53B | $ 49.54B | $ 53.49B | $ 50.08B | $ 45.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.26B | $ 5.30B | $ 5.78B | $ 7.37B | $ 7.06B |
| Operating Cash Flow | $ 6.42B | $ 6.69B | $ 7.16B | $ 8.52B | $ 8.36B |
| Investing Cash Flow | $ -1.20B | $ -1.98B | $ -7.08B | $ -2.23B | $ -12.99B |
| Financing Cash Flow | $ -2.96B | $ -8.38B | $ -273.00M | $ -2.57B | $ 1.29B |