Danaher Corp: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Oct 22, 2024 and accepted by EDGAR at Oct 21, 2024, 17:38 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $5.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-27 | $17.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-29 to 2024-09-27 | $2.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-27 | $7.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-29 to 2024-09-27 | $3.40bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-27 | $10.32bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-06-29 to 2024-09-27 | $383.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-01-01 to 2024-09-27 | $1.14bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-06-29 to 2024-09-27 | $2.06bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-27 | $5.74bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $958.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-27 | $3.44bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-29 to 2024-09-27 | $87.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-27 | $217.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $159.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-27 | $518.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $818.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-27 | $2.81bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-29 to 2024-09-27 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-27 | $3.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-29 to 2024-09-27 | $1.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-27 | $3.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-29 to 2024-09-27 | 729,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-27 | 740,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-27 | $4.67bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-27 | $876.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-01 to 2024-09-27 | $573.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-01-01 to 2024-09-27 | $5.17bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-09-27 | $10.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $80.61bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $7.34bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-09-27 | $16.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-27 | $1.20bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-09-27 | $51.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000313616-24-000220. Last ingested by Listed: Nov 5, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.