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Danaher Corp. (GB:0R2B)
LSE:0R2B
Danaher (0R2B) Financial Statements
1 Followers
Danaher Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.74B | $ 5.80B | $ 2.69B | $ 6.87B | $ 7.16B |
| Gross Profit | $ 3.43B | $ 3.49B | $ 1.62B | $ 4.00B | $ 4.04B |
| EBIT | $ 1.15B | $ 1.34B | $ 535.00M | $ 1.47B | $ 1.46B |
| EBITDA | $ 1.73B | $ 1.95B | $ 1.04B | $ 2.02B | $ 2.02B |
| Net Income Common Stockholders | $ 907.00M | $ 1.09B | $ 1.08B | $ 1.13B | $ 1.11B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.57B |
| Total Assets | $ 78.56B | $ 83.40B | $ 84.49B | $ 87.73B | $ 84.90B |
| Total Debt | $ 17.01B | $ 18.16B | $ 18.40B | $ 22.06B | $ 19.88B |
| Net Debt | $ 17.01B | $ 18.16B | $ 18.40B | $ 22.06B | $ 11.30B |
| Total Liabilities | $ 28.65B | $ 29.95B | $ 31.00B | $ 35.32B | $ 33.18B |
| Stockholders Equity | $ 49.90B | $ 53.44B | $ 53.49B | $ 52.41B | $ 51.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.13B | $ 1.45B | $ 1.22B | $ 1.31B | $ 1.59B |
| Operating Cash Flow | $ 1.42B | $ 1.74B | $ 1.62B | $ 1.67B | $ 1.93B |
| Investing Cash Flow | $ -360.00M | $ -321.00M | $ -6.02B | $ -329.00M | $ -431.00M |
| Financing Cash Flow | $ -5.71B | $ -133.00M | $ -2.25B | $ 2.44B | $ -208.00M |