10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000313616-24-000052 |
| Period End Date | 20231231 |
| Filing Date | 20240221 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | dhr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 as of December 31, 2023 and $92 as of December 31, 2022 |
AccountsReceivableNetCurrent
|
$3.92B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $120 as of December 31, 2023 and $92 as of December 31, 2022 |
AccountsReceivableNetCurrent
|
$4.10B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.77B | USD | Point-in-time |
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$120.00M | USD | Point-in-time |
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$92.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.74B | USD | Point-in-time |
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.28B | USD | Point-in-time |
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.88B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.55B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.71B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$35.85B | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.75B | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.50B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
869.30M | shares | Point-in-time |
| Total assets |
Assets
|
$84.49B | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
880.50M | shares | Point-in-time |
| Total assets |
Assets
|
$84.35B | USD | Point-in-time |
| Total assets |
Assets
|
$83.18B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.20M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
728.30M | shares | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$591.00M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$1.70B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.77B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.86B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.82B | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.50B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.71B | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$287.00M | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15.0 million shares authorized; no shares issued and outstanding as of December 31, 2023; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15.0 million shares authorized; no shares issued and outstanding as of December 31, 2023; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 |
PreferredStockValue
|
$1.67B | USD | Point-in-time |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 880.5 million issued and 739.2 million outstanding as of December 31, 2023; 869.3 million issued and 728.3 million outstanding as of December 31, 2022 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 880.5 million issued and 739.2 million outstanding as of December 31, 2023; 869.3 million issued and 728.3 million outstanding as of December 31, 2022 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-368.00M | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$53.49B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$50.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.49B | USD | Point-in-time |
Income Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.91B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.80B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.46B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.64B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.62B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.89B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.41B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.95B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.13B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.56B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.78B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.24B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.19B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.12B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.82B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.33B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.53B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.50B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.50B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$547.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.54B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$6.38B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.20B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.00B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-227.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$450.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-175.00M | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$231.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$286.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$204.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$41.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$303.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.04B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.51B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.15B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$823.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$818.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.06B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$940.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.12B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$920.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.34B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.54B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.33B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.45B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.22B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.01B | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$189.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$186.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$543.00M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$229.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$243.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$881.00M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$189.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$986.00M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$220.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.76B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$21.00M | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$106.00M | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$164.00M | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.68B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.74B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.10B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.11B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.27B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.08B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.21B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.55B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.66B | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.58 | USD | Annual |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.70 | USD | Annual |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.73 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.39 | USD | Annual |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.09 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.92 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.47 | USD | Annual |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.28 | USD | Annual |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.79 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.65 | USD | Annual |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.74 | USD | Annual |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.22 | USD | Annual |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.38 | USD | Annual |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.20 | USD | Annual |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.73 | USD | Annual |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.34 | USD | Annual |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$8.77 | USD | Annual |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$6.44 | USD | Annual |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$9.80 | USD | Annual |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$3.03 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.61 | USD | Annual |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.38 | USD | Annual |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.66 | USD | Annual |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
736.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
725.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
714.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
737.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
743.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
736.80M | shares | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.76B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$189.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$186.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$543.00M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$229.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$243.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$881.00M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$189.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$986.00M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$220.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$940.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.12B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$920.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.34B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.54B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.33B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.45B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.22B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.01B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$698.00M | USD | Annual |
| Depreciation |
Depreciation
|
$674.00M | USD | Annual |
| Depreciation |
Depreciation
|
$675.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.43B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.49B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.39B | USD | Annual |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$8.00M | USD | Annual |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$59.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$306.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$184.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$295.00M | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
- | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
$542.00M | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
- | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Pretax gain on sale of product lines and investment (gains) losses |
PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses
|
$406.00M | USD | Annual |
| Pretax gain on sale of product lines and investment (gains) losses |
PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses
|
$-271.00M | USD | Annual |
| Pretax gain on sale of product lines and investment (gains) losses |
PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses
|
$-182.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.20B | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$582.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$102.00M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$597.00M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-322.00M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$389.00M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-185.00M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$448.00M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$427.00M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-149.00M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.00M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$484.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-419.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$73.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$97.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$64.00M | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.61B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.42B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.49B | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$674.00M | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$935.00M | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$906.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.52B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.36B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.61B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.90B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$582.00M | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$523.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$172.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$925.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$61.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$126.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00M | USD | Annual |
| Total cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.15B | USD | Annual |
| Total cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.89B | USD | Annual |
| Total cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.05B | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-33.00M | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-97.00M | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-89.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.99B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.08B | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.00M | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.00M | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$86.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$821.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$742.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$818.00M | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.27B | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.01B | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-723.00M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$984.00M | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.19B | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$965.00M | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$620.00M | USD | Annual |
| Distribution from discontinued operations |
ProceedsFromDistributionFromDiscontinuedOperationsSeparation
|
$2.60B | USD | Annual |
| Distribution from discontinued operations |
ProceedsFromDistributionFromDiscontinuedOperationsSeparation
|
- | USD | Annual |
| Distribution from discontinued operations |
ProceedsFromDistributionFromDiscontinuedOperationsSeparation
|
- | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
$96.00M | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-95.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | Annual |
| Net cash provided by (used in) financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.29B | USD | Annual |
| Net cash provided by (used in) financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.57B | USD | Annual |
| Net cash provided by (used in) financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$154.00M | USD | Annual |
| Cash distributions to Veralto Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-427.00M | USD | Annual |
| Cash distributions to Veralto Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash distributions to Veralto Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-273.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-115.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-306.00M | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.41B | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.00M | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.45B | USD | Annual |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Distribution of noncash net assets to Veralto Corporation |
NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet
|
- | USD | Annual |
| Distribution of noncash net assets to Veralto Corporation |
NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet
|
$1.67B | USD | Annual |
| Distribution of noncash net assets to Veralto Corporation |
NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet
|
- | USD | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$4.76B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$150.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.84B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-659.00M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.76B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$215.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10B | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$51.00M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-378.00M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-209.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$247.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.00M | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$150.00M | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.84B | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-659.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.77B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.91B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.