Danaher Corp: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 23, 2024 and accepted by EDGAR at Jul 22, 2024, 17:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $5.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-28 | $11.54bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $2.31bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-28 | $4.62bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $3.43bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-28 | $6.92bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-03-30 to 2024-06-28 | $391.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-28 | $759.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-03-30 to 2024-06-28 | $1.87bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-28 | $3.68bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $1.17bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-28 | $2.48bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-30 to 2024-06-28 | $65.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-01 to 2024-06-28 | $130.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $176.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-28 | $359.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $907.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-28 | $2.00bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-28 | $2.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $1.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-28 | $2.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 742,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-28 | 745,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-28 | $3.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-28 | $578.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-01 to 2024-06-28 | $377.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-01-01 to 2024-06-28 | $4.53bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-06-28 | $9.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $78.56bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $6.70bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-28 | $16.31bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-28 | $701.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $49.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000313616-24-000186. Last ingested by Listed: Nov 2, 2026, 19:39 ET. Listed shows no prices and gives no investment advice.