2023 Q4 Form 10-Q Financial Statement

#000031361623000256 Filed on October 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $6.405B $6.873B
YoY Change -23.47% -11.33%
Cost Of Revenue $2.626B $2.873B
YoY Change -23.44% -5.18%
Gross Profit $3.779B $4.000B
YoY Change -23.49% -15.27%
Gross Profit Margin 59.0% 58.2%
Selling, General & Admin $2.035B $2.145B
YoY Change -7.08% 2.88%
% of Gross Profit 53.85% 53.63%
Research & Development $407.0M $417.0M
YoY Change -10.15% -3.25%
% of Gross Profit 10.77% 10.43%
Depreciation & Amortization $493.0M $554.0M
YoY Change -12.74% 0.36%
% of Gross Profit 13.05% 13.85%
Operating Expenses $2.442B $2.562B
YoY Change -7.6% 1.83%
Operating Profit $1.337B $1.438B
YoY Change -41.77% -34.78%
Interest Expense $32.00M $73.00M
YoY Change -191.43% 43.14%
% of Operating Profit 2.39% 5.08%
Other Income/Expense, Net -$137.0M -$47.00M
YoY Change 101.47% -45.98%
Pretax Income $1.232B $1.397B
YoY Change -43.82% -32.48%
Income Tax $111.0M $268.0M
% Of Pretax Income 9.01% 19.18%
Net Earnings $1.079B $1.129B
YoY Change -51.18% -32.8%
Net Earnings / Revenue 16.85% 16.43%
Basic Earnings Per Share $1.46 $1.53
Diluted Earnings Per Share $1.44 $1.51
COMMON SHARES
Basic Shares Outstanding 738.9M shares 738.4M shares
Diluted Shares Outstanding 745.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.864B $12.28B
YoY Change -2.19% 208.16%
Cash & Equivalents $5.864B $12.28B
Short-Term Investments
Other Short-Term Assets $1.557B $1.640B
YoY Change -16.29% 19.45%
Inventory $2.594B $3.024B
Prepaid Expenses $771.0M
Receivables $3.922B $4.201B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.94B $21.21B
YoY Change -12.25% 60.29%
LONG-TERM ASSETS
Property, Plant & Equipment $4.553B $4.302B
YoY Change 15.09% 13.39%
Goodwill $41.61B $39.16B
YoY Change 4.67% -0.31%
Intangibles $20.75B $18.79B
YoY Change 2.2% -10.14%
Long-Term Investments
YoY Change
Other Assets $3.644B $4.286B
YoY Change -18.28% -6.83%
Total Long-Term Assets $70.55B $66.53B
YoY Change 3.04% -2.99%
TOTAL ASSETS
Total Short-Term Assets $13.94B $21.21B
Total Long-Term Assets $70.55B $66.53B
Total Assets $84.49B $87.73B
YoY Change 0.16% 7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.766B $1.894B
YoY Change -23.08% -21.7%
Accrued Expenses $4.813B $4.926B
YoY Change -12.52% -3.92%
Deferred Revenue $1.465B
YoY Change 0.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.695B $2.547B
YoY Change 186.8% 25370.0%
Total Short-Term Liabilities $8.274B $9.367B
YoY Change -1.37% 23.97%
LONG-TERM LIABILITIES
Long-Term Debt $16.71B $19.51B
YoY Change -12.46% -2.69%
Other Long-Term Liabilities $6.017B $6.439B
YoY Change -11.32% -15.24%
Total Long-Term Liabilities $22.72B $25.95B
YoY Change -12.16% -6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.274B $9.367B
Total Long-Term Liabilities $22.72B $25.95B
Total Liabilities $31.00B $35.32B
YoY Change -9.53% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings $41.07B $42.27B
YoY Change 4.77% 18.05%
Common Stock $14.16B $14.09B
YoY Change 17.21% 18.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.49B $52.41B
YoY Change
Total Liabilities & Shareholders Equity $84.49B $87.73B
YoY Change 0.16% 7.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.079B $1.129B
YoY Change -51.18% -32.8%
Depreciation, Depletion And Amortization $493.0M $554.0M
YoY Change -12.74% 0.36%
Cash From Operating Activities $1.619B $1.672B
YoY Change -36.28% -16.4%
INVESTING ACTIVITIES
Capital Expenditures $402.0M $365.0M
YoY Change -222.19% -223.31%
Acquisitions
YoY Change
Other Investing Activities -$5.615B $36.00M
YoY Change 1052.98% -134.62%
Cash From Investing Activities -$6.017B -$329.0M
YoY Change 637.38% -17.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.246B 2.443B
YoY Change 147.9% -310.6%
NET CHANGE
Cash From Operating Activities 1.619B 1.672B
Cash From Investing Activities -6.017B -329.0M
Cash From Financing Activities -2.246B 2.443B
Net Change In Cash -6.644B 3.786B
YoY Change -911.23% 760.45%
FREE CASH FLOW
Cash From Operating Activities $1.619B $1.672B
Capital Expenditures $402.0M $365.0M
Free Cash Flow $1.217B $1.307B
YoY Change -57.6% -43.07%

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false

Files In Submission

Name View Source Status
dhr-20230929_pre.xml Edgar Link unprocessable
dhr-20230929_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000313616-23-000256-index-headers.html Edgar Link pending
0000313616-23-000256-index.html Edgar Link pending
0000313616-23-000256.txt Edgar Link pending
0000313616-23-000256-xbrl.zip Edgar Link pending
dhr-20230929.htm Edgar Link pending
dhr-20230929.xsd Edgar Link pending
dhr-20230929xexx221.htm Edgar Link pending
dhr-20230929xexx311.htm Edgar Link pending
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dhr-20230929xexx321.htm Edgar Link pending
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dhr-20230929_g1.jpg Edgar Link pending
dhr-20230929_cal.xml Edgar Link unprocessable
dhr-20230929_def.xml Edgar Link unprocessable
dhr-20230929_htm.xml Edgar Link completed
ex1012danaherdcpamendmen.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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