$DHR
DANAHER CORP /DE/

2024 Q2 Form 10-Q Financial Statement

#000031361624000102 Filed on April 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $5.743B $5.796B
YoY Change -19.76% -19.13%
Cost Of Revenue $2.315B $2.309B
YoY Change -25.71% -17.45%
Gross Profit $3.428B $3.487B
YoY Change -15.17% -20.21%
Gross Profit Margin 59.69% 60.16%
Selling, General & Admin $1.869B $1.807B
YoY Change -14.81% -15.84%
% of Gross Profit 54.52% 51.82%
Research & Development $391.0M $368.0M
YoY Change -6.46% -14.22%
% of Gross Profit 11.41% 10.55%
Depreciation & Amortization $580.0M $586.0M
YoY Change 3.2% 238.73%
% of Gross Profit 16.92% 16.81%
Operating Expenses $2.260B $2.175B
YoY Change -13.48% -15.57%
Operating Profit $1.168B $1.312B
YoY Change -18.26% -26.87%
Interest Expense -$85.00M -$42.00M
YoY Change 112.5% -161.76%
% of Operating Profit -7.28% -3.2%
Other Income/Expense, Net -$59.00M $1.000M
YoY Change -2066.67% -95.83%
Pretax Income $1.083B $1.271B
YoY Change -22.2% -29.31%
Income Tax $176.0M $183.0M
% Of Pretax Income 16.25% 14.4%
Net Earnings $907.0M $1.088B
YoY Change -17.99% -24.97%
Net Earnings / Revenue 15.79% 18.77%
Basic Earnings Per Share $1.23 $1.47
Diluted Earnings Per Share $1.22 $1.45
COMMON SHARES
Basic Shares Outstanding 740.7M shares 739.7M shares
Diluted Shares Outstanding 742.4M shares 748.6M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.374B $7.031B
YoY Change -72.31% -4.72%
Cash & Equivalents $2.374B $7.031B
Short-Term Investments
Other Short-Term Assets $653.0M $1.317B
YoY Change -54.34% -4.08%
Inventory $2.671B $2.645B
Prepaid Expenses $581.0M
Receivables $3.298B $3.379B
Other Receivables $613.0M $0.00
Total Short-Term Assets $9.609B $14.37B
YoY Change -44.97% -13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.643B $5.662B
YoY Change -10.3% 39.29%
Goodwill $40.81B $40.85B
YoY Change 3.11% 2.48%
Intangibles $19.55B $19.89B
YoY Change 1.18% -0.44%
Long-Term Investments
YoY Change
Other Assets $3.953B $2.634B
YoY Change 17.23% -42.88%
Total Long-Term Assets $68.95B $69.03B
YoY Change 2.23% 0.76%
TOTAL ASSETS
Total Short-Term Assets $9.609B $14.37B
Total Long-Term Assets $68.95B $69.03B
Total Assets $78.56B $83.40B
YoY Change -7.48% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.645B $1.679B
YoY Change -15.9% -19.32%
Accrued Expenses $4.355B $2.553B
YoY Change 52.38% -49.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $701.0M $1.746B
YoY Change -55.91% 11.14%
Total Short-Term Liabilities $6.701B $7.778B
YoY Change -20.26% -10.9%
LONG-TERM LIABILITIES
Long-Term Debt $16.31B $16.42B
YoY Change -10.81% -10.1%
Other Long-Term Liabilities $5.643B $5.760B
YoY Change -13.04% -12.24%
Total Long-Term Liabilities $21.95B $22.18B
YoY Change -11.39% -10.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.701B $7.778B
Total Long-Term Liabilities $21.95B $22.18B
Total Liabilities $28.65B $29.96B
YoY Change -13.66% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings $42.67B $41.96B
YoY Change 3.21% 3.77%
Common Stock $9.815B $14.22B
YoY Change -29.63% 17.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.90B $53.44B
YoY Change
Total Liabilities & Shareholders Equity $78.56B $83.40B
YoY Change -7.48% -1.93%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $907.0M $1.088B
YoY Change -17.99% -24.97%
Depreciation, Depletion And Amortization $580.0M $586.0M
YoY Change 3.2% 238.73%
Cash From Operating Activities $1.417B $1.739B
YoY Change -26.43% -10.68%
INVESTING ACTIVITIES
Capital Expenditures $287.0M $291.0M
YoY Change -15.84% 5.82%
Acquisitions
YoY Change
Other Investing Activities -$73.00M -$30.00M
YoY Change -18.89% 130.77%
Cash From Investing Activities -$360.0M -$321.0M
YoY Change -16.47% 5.59%
FINANCING ACTIVITIES
Cash Dividend Paid $177.0M
YoY Change -13.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.715B -133.0M
YoY Change 2647.6% -49.24%
NET CHANGE
Cash From Operating Activities 1.417B 1.739B
Cash From Investing Activities -360.0M -321.0M
Cash From Financing Activities -5.715B -133.0M
Net Change In Cash -4.658B 1.285B
YoY Change -461.93% -7.15%
FREE CASH FLOW
Cash From Operating Activities $1.417B $1.739B
Capital Expenditures $287.0M $291.0M
Free Cash Flow $1.130B $1.448B
YoY Change -28.71% -13.4%

Facts In Submission

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CY2024Q1 us-gaap Realized Investment Gains Losses
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CY2023Q1 us-gaap Realized Investment Gains Losses
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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