10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DANAHER CORP /DE/ | ||
Ticker: DHR Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 5,995 | 2,586 |
| Trade accounts receivable, less allowance for doubtful accounts of $126 as of December 31, 2022 and $124 as of December 31, 2021 | 4,918 | 4,631 |
| Inventories | 3,110 | 2,767 |
| Prepaid expenses and other current assets | 1,860 | 1,664 |
| Total current assets | 15,883 | 11,648 |
| Property, plant and equipment, net | 3,956 | 3,790 |
| Other long-term assets | 4,459 | 3,719 |
| Goodwill | 39,752 | 41,184 |
| Other intangible assets, net | 20,300 | 22,843 |
| Total assets | 84,350 | 83,184 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 591 | 8 |
| Trade accounts payable | 2,296 | 2,569 |
| Accrued expenses and other liabilities | 5,502 | 5,563 |
| Total current liabilities | 8,389 | 8,140 |
| Other long-term liabilities | 6,785 | 7,699 |
| Long-term debt | 19,086 | 22,168 |
| Stockholders equity: | ||
| Preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 and December 31, 2021 | 1,668 | 3,268 |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 869.3 million issued and 728.3 million outstanding as of December 31, 2022; 855.7 million issued and 715.0 million outstanding as of December 31, 2021 | 9 | 9 |
| Additional paid-in capital | 12,072 | 10,090 |
| Retained earnings | 39,205 | 32,827 |
| Accumulated other comprehensive income (loss) | (2,872) | (1,027) |
| Total Danaher stockholders equity | 50,082 | 45,167 |
| Noncontrolling interests | 8 | 10 |
| Total stockholders equity | 50,090 | 45,177 |
| Total liabilities and stockholders equity | 84,350 | 83,184 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |