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Danaher Corp. (DHR)
NYSE:DHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.88B | $ 23.89B | $ 26.64B | $ 29.45B | $ 22.28B |
| Gross Profit | $ 14.21B | $ 14.03B | $ 16.19B | $ 17.95B | $ 12.47B |
| Operating Income | $ 5.18B | $ 5.28B | $ 7.54B | $ 8.05B | $ 4.31B |
| EBITDA | $ 7.28B | $ 7.50B | $ 9.48B | $ 10.01B | $ 6.54B |
| Net Income | $ 3.90B | $ 4.76B | $ 7.21B | $ 6.43B | $ 3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 5.86B | $ 6.00B | $ 2.59B | $ 6.04B |
| Total Assets | $ 77.54B | $ 84.49B | $ 84.35B | $ 83.18B | $ 76.16B |
| Total Debt | $ 17.15B | $ 19.54B | $ 20.62B | $ 23.27B | $ 22.18B |
| Net Debt | $ 15.07B | $ 13.67B | $ 14.62B | $ 20.69B | $ 16.14B |
| Total Liabilities | $ 27.99B | $ 31.00B | $ 34.26B | $ 38.01B | $ 36.38B |
| Stockholders' Equity | $ 49.54B | $ 53.49B | $ 50.08B | $ 45.17B | $ 39.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.30B | $ 5.78B | $ 7.37B | $ 7.06B | $ 5.42B |
| Operating Cash Flow | $ 6.69B | $ 7.16B | $ 8.52B | $ 8.36B | $ 6.21B |
| Investing Cash Flow | $ -1.98B | $ -7.08B | $ -2.23B | $ -12.99B | $ -21.24B |
| Financing Cash Flow | $ -8.38B | $ -273.00M | $ -2.57B | $ 1.29B | $ 1.01B |