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10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000313616-24-000102
Period End Date 20240331
Filing Date 20240423
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance dhr-20240329_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $120.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $120.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.83B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.83B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.96B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.96B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B 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
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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B 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
Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively AccountsReceivableNetCurrent $3.38B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively AccountsReceivableNetCurrent $3.38B 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
Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively AccountsReceivableNetCurrent $3.92B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively AccountsReceivableNetCurrent $3.92B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 880.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 880.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 882.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 882.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 739.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 739.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 740.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 740.60M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.28B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.28B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.30B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.30B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $509.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $509.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $459.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $459.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $840.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $840.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $853.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $853.00M USD Point-in-time
Total inventories InventoryNet $2.59B USD Point-in-time
Total inventories InventoryNet $2.59B USD Point-in-time
Total inventories InventoryNet $2.65B USD Point-in-time
Total inventories InventoryNet $2.65B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.32B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.32B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $14.37B USD Point-in-time
Total current assets AssetsCurrent $14.37B USD Point-in-time
Total current assets AssetsCurrent $13.94B USD Point-in-time
Total current assets AssetsCurrent $13.94B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively PropertyPlantAndEquipmentNet $4.56B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively PropertyPlantAndEquipmentNet $4.56B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively PropertyPlantAndEquipmentNet $4.55B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively PropertyPlantAndEquipmentNet $4.55B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.73B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.73B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.64B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.64B USD Point-in-time
Goodwill Goodwill $40.85B USD Point-in-time
Goodwill Goodwill $40.85B USD Point-in-time
Goodwill Goodwill $41.61B USD Point-in-time
Goodwill Goodwill $41.61B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.89B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.89B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.75B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.75B USD Point-in-time
Total assets Assets $83.40B USD Point-in-time
Total assets Assets $83.40B USD Point-in-time
Total assets Assets $84.49B USD Point-in-time
Total assets Assets $84.49B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $1.70B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $1.70B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $1.75B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $1.75B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $1.77B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $1.77B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.81B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.81B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.35B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.78B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.02B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.02B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.76B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.76B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.71B USD Point-in-time
Common stock CommonStockValue $9.00M USD Point-in-time
Common stock CommonStockValue $9.00M USD Point-in-time
Common stock CommonStockValue $9.00M USD Point-in-time
Common stock CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $14.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $14.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $14.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $14.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.77B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.77B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $53.44B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $53.44B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $53.49B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $53.49B USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $83.40B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $83.40B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $84.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $84.49B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.80B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.29B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.29B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.31B USD 1 Quarter
Gross profit GrossProfit $3.66B USD 1 Quarter
Gross profit GrossProfit $3.66B USD 1 Quarter
Gross profit GrossProfit $3.49B USD 1 Quarter
Gross profit GrossProfit $3.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.77B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.77B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.81B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.81B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $368.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $368.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $373.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $373.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.31B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.31B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.52B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.52B USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-36.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-36.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Interest expense InterestExpense $66.00M USD 1 Quarter
Interest expense InterestExpense $66.00M USD 1 Quarter
Interest expense InterestExpense $65.00M USD 1 Quarter
Interest expense InterestExpense $65.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $60.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $60.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $183.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $183.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $283.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $283.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.24B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.24B 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 $210.00M USD 1 Quarter
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.00M USD 1 Quarter
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.00M USD 1 Quarter
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.43B USD 1 Quarter
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.43B USD 1 Quarter
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 1 Quarter
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.47 USD 1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.47 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 $1.67 USD 1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.45 USD 1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.45 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 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 $0.29 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 - USD 1 Quarter
Net earnings per common share from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
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 $0.28 USD 1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net earnings per common share, basic (in usd per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Net earnings per common share, basic (in usd per share) EarningsPerShareBasic $1.47 USD 1 Quarter
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 $1.96 USD 1 Quarter
Net earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Net earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $1.45 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 $1.94 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 729.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 729.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 740.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 740.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 748.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 748.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.20M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B 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 $210.00M USD 1 Quarter
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.24B USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.24B USD 1 Quarter
Depreciation Depreciation $179.00M USD 1 Quarter
Depreciation Depreciation $179.00M USD 1 Quarter
Depreciation Depreciation $163.00M USD 1 Quarter
Depreciation Depreciation $163.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $372.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $372.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $407.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $407.00M USD 1 Quarter
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp - USD 1 Quarter
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp - USD 1 Quarter
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $25.00M USD 1 Quarter
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $25.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $60.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $60.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $70.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $70.00M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-37.00M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-37.00M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $22.00M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $22.00M USD 1 Quarter
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-630.00M USD 1 Quarter
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-630.00M USD 1 Quarter
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-516.00M USD 1 Quarter
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-516.00M USD 1 Quarter
Change in inventories IncreaseDecreaseInInventories $118.00M USD 1 Quarter
Change in inventories IncreaseDecreaseInInventories $118.00M USD 1 Quarter
Change in inventories IncreaseDecreaseInInventories $255.00M USD 1 Quarter
Change in inventories IncreaseDecreaseInInventories $255.00M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-195.00M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-195.00M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-74.00M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-74.00M USD 1 Quarter
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD 1 Quarter
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD 1 Quarter
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.00M USD 1 Quarter
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.00M USD 1 Quarter
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-236.00M USD 1 Quarter
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-236.00M USD 1 Quarter
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-360.00M USD 1 Quarter
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-360.00M USD 1 Quarter
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.81B USD 1 Quarter
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.81B USD 1 Quarter
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.74B USD 1 Quarter
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.74B USD 1 Quarter
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $141.00M USD 1 Quarter
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $141.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD 1 Quarter
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.00M USD 1 Quarter
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.00M USD 1 Quarter
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $266.00M USD 1 Quarter
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $266.00M USD 1 Quarter
Payments for purchases of investments PaymentsToAcquireInvestments $43.00M USD 1 Quarter
Payments for purchases of investments PaymentsToAcquireInvestments $43.00M USD 1 Quarter
Payments for purchases of investments PaymentsToAcquireInvestments $53.00M USD 1 Quarter
Payments for purchases of investments PaymentsToAcquireInvestments $53.00M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 1 Quarter
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-295.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-295.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-321.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-321.00M USD 1 Quarter
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.00M USD 1 Quarter
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.00M USD 1 Quarter
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.00M USD 1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.00M USD 1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-34.00M USD 1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-34.00M USD 1 Quarter
Payment of dividends PaymentsOfDividends $177.00M USD 1 Quarter
Payment of dividends PaymentsOfDividends $177.00M USD 1 Quarter
Payment of dividends PaymentsOfDividends $204.00M USD 1 Quarter
Payment of dividends PaymentsOfDividends $204.00M USD 1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $68.00M USD 1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $68.00M USD 1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.00M USD 1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.00M USD 1 Quarter
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD 1 Quarter
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-133.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-133.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-262.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-262.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-118.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-118.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 1 Quarter
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD 1 Quarter
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD 1 Quarter
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.38B USD 1 Quarter
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.38B USD 1 Quarter
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.38B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B USD Point-in-time
Cash interest payments InterestPaidNet $82.00M USD 1 Quarter
Cash interest payments InterestPaidNet $82.00M USD 1 Quarter
Cash interest payments InterestPaidNet $42.00M USD 1 Quarter
Cash interest payments InterestPaidNet $42.00M USD 1 Quarter
Cash income tax payments IncomeTaxesPaidNet $228.00M USD 1 Quarter
Cash income tax payments IncomeTaxesPaidNet $228.00M USD 1 Quarter
Cash income tax payments IncomeTaxesPaidNet $222.00M USD 1 Quarter
Cash income tax payments IncomeTaxesPaidNet $222.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-996.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-996.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.49B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.49B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.45B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.09B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Net earnings NetIncomeLoss $1.45B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-948.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-948.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 1 Quarter
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-50.00M USD 1 Quarter
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-50.00M USD 1 Quarter
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $81.00M USD 1 Quarter
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $81.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-996.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-996.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.56B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.56B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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