XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 31, 2023
Current assets:    
Cash and equivalents $ 2,627 $ 5,864
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively 3,507 3,922
Inventories:    
Finished goods 1,353 1,282
Work in process 498 459
Raw materials 827 853
Total inventories 2,678 2,594
Prepaid expenses and other current assets 1,248 1,557
Total current assets 10,060 13,937
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively 4,843 4,553
Other long-term assets 3,685 3,644
Goodwill 42,173 41,608
Other intangible assets, net 19,854 20,746
Total assets 80,615 84,488
Current liabilities:    
Notes payable and current portion of long-term debt 1,200 1,695
Trade accounts payable 1,596 1,766
Accrued expenses and other liabilities 4,543 4,813
Total current liabilities 7,339 8,274
Other long-term liabilities 5,647 6,017
Long-term debt 16,324 16,707
Stockholders’ equity:    
Common stock 9 9
Additional paid-in capital 9,304 14,151
Retained earnings 43,296 41,074
Accumulated other comprehensive income (loss) (1,310) (1,748)
Total Danaher stockholders’ equity 51,299 53,486
Noncontrolling interests 6 4
Total stockholders’ equity 51,305 53,490
Total liabilities and stockholders’ equity $ 80,615 $ 84,488