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10-K Filing

DANAHER CORP /DE/ CIK: 313616 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000313616-25-000043
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dhr-20241231_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.86B 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 $6.00B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $113 as of December 31, 2024 and $120 as of December 31, 2023 AccountsReceivableNetCurrent $3.92B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $113 as of December 31, 2024 and $120 as of December 31, 2023 AccountsReceivableNetCurrent $3.92B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $113 as of December 31, 2024 and $120 as of December 31, 2023 AccountsReceivableNetCurrent $3.54B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $113 as of December 31, 2024 and $120 as of December 31, 2023 AccountsReceivableNetCurrent $3.54B USD Point-in-time
Inventories InventoryNet $2.33B USD Point-in-time
Inventories InventoryNet $2.33B USD Point-in-time
Inventories InventoryNet $2.59B USD Point-in-time
Inventories InventoryNet $2.59B USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $113.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $113.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $120.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $120.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.55B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.55B 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
Total current assets AssetsCurrent $9.50B USD Point-in-time
Total current assets AssetsCurrent $9.50B USD Point-in-time
Total current assets AssetsCurrent $13.94B USD Point-in-time
Total current assets AssetsCurrent $13.94B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.71B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.71B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.55B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.55B 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 884.30M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 884.30M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.99B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.99B 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
Other long-term assets OtherAssetsNoncurrent $3.64B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.64B USD Point-in-time
Goodwill Goodwill $40.50B USD Point-in-time
Goodwill Goodwill $40.50B USD Point-in-time
Goodwill Goodwill $37.28B USD Point-in-time
Goodwill Goodwill $37.28B USD Point-in-time
Goodwill Goodwill $41.61B USD Point-in-time
Goodwill Goodwill $41.61B USD 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 719.10M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 719.10M shares 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.57B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.57B USD Point-in-time
Total assets Assets $84.49B USD Point-in-time
Total assets Assets $84.49B USD Point-in-time
Total assets Assets $77.54B USD Point-in-time
Total assets Assets $77.54B USD Point-in-time
Total assets Assets $84.35B USD Point-in-time
Total assets Assets $84.35B 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 $505.00M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $505.00M 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 $1.75B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $1.75B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.54B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $4.54B 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
Total current liabilities LiabilitiesCurrent $8.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.80B 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 $5.69B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.50B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.50B 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 - $0.01 par value, 2.0 billion shares authorized; 884.3 million issued and 719.1 million outstanding as of December 31, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 884.3 million issued and 719.1 million outstanding as of December 31, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 884.3 million issued and 719.1 million outstanding as of December 31, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 884.3 million issued and 719.1 million outstanding as of December 31, 2024; 880.5 million issued and 739.2 million outstanding as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.73B USD Point-in-time
Treasury stock TreasuryStockCommonValue $8.16B USD Point-in-time
Treasury stock TreasuryStockCommonValue $8.16B USD Point-in-time
Treasury stock TreasuryStockCommonValue $2.02B USD Point-in-time
Treasury stock TreasuryStockCommonValue $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.19B 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 $-1.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.03B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.03B 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
Total Danaher stockholders equity StockholdersEquity $49.54B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $49.54B USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M 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 $50.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $77.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $77.54B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $26.64B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $26.64B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $23.89B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $23.89B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $23.88B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $23.88B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.86B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.86B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.67B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.67B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.46B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.46B USD Annual
Gross profit GrossProfit $14.03B USD Annual
Gross profit GrossProfit $14.03B USD Annual
Gross profit GrossProfit $14.21B USD Annual
Gross profit GrossProfit $14.21B USD Annual
Gross profit GrossProfit $16.19B USD Annual
Gross profit GrossProfit $16.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.76B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.76B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.12B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.12B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.50B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.50B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.53B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.53B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.58B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.58B USD Annual
Operating profit OperatingIncomeLoss $7.54B USD Annual
Operating profit OperatingIncomeLoss $7.54B USD Annual
Operating profit OperatingIncomeLoss $4.86B USD Annual
Operating profit OperatingIncomeLoss $4.86B USD Annual
Operating profit OperatingIncomeLoss $5.20B USD Annual
Operating profit OperatingIncomeLoss $5.20B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-175.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-175.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-227.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-227.00M USD Annual
Interest expense InterestExpenseNonoperating $278.00M USD Annual
Interest expense InterestExpenseNonoperating $278.00M USD Annual
Interest expense InterestExpenseNonoperating $204.00M USD Annual
Interest expense InterestExpenseNonoperating $204.00M USD Annual
Interest expense InterestExpenseNonoperating $286.00M USD Annual
Interest expense InterestExpenseNonoperating $286.00M USD Annual
Interest income InvestmentIncomeInterest $41.00M USD Annual
Interest income InvestmentIncomeInterest $41.00M USD Annual
Interest income InvestmentIncomeInterest $117.00M USD Annual
Interest income InvestmentIncomeInterest $117.00M USD Annual
Interest income InvestmentIncomeInterest $303.00M USD Annual
Interest income InvestmentIncomeInterest $303.00M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.15B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.15B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.04B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.04B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.65B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.65B USD Annual
Income taxes IncomeTaxExpenseBenefit $747.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $747.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $823.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $823.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $818.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $818.00M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.90B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.90B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $4.22B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $4.22B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.33B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.33B USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $881.00M USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $881.00M USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $543.00M USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $543.00M USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.00M 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 $106.00M USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.10B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.10B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $3.90B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $3.90B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $4.74B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $4.74B 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 $5.70 USD Annual
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 $8.58 USD Annual
Net earnings per common share from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.33 USD Annual
Net earnings per common share from continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.33 USD Annual
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 $8.47 USD Annual
Net earnings per common share from continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.29 USD Annual
Net earnings per common share from continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.29 USD Annual
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 $5.65 USD Annual
Net earnings per common share from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net earnings per common share from discontinued operations, basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
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 $0.74 USD Annual
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 $1.22 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 $0.73 USD Annual
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 $1.20 USD Annual
Net earnings per common share from discontinued operations, diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net earnings per common share from discontinued operations, diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - 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 $6.44 USD Annual
Net earnings per common share, basic (in usd per share) EarningsPerShareBasic $5.33 USD Annual
Net earnings per common share, basic (in usd per share) EarningsPerShareBasic $5.33 USD Annual
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 $9.80 USD Annual
Net earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $5.29 USD Annual
Net earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $5.29 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 $9.66 USD Annual
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 $6.38 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 736.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 736.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 731.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 731.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 743.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 743.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.20M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $881.00M USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $881.00M USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $543.00M USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $543.00M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.90B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.90B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $4.22B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $4.22B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.33B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.33B USD Annual
Depreciation Depreciation $675.00M USD Annual
Depreciation Depreciation $675.00M USD Annual
Depreciation Depreciation $721.00M USD Annual
Depreciation Depreciation $721.00M USD Annual
Depreciation Depreciation $698.00M USD Annual
Depreciation Depreciation $698.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.63B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.63B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.43B 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 $1.49B 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 $8.00M USD Annual
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $25.00M USD Annual
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $25.00M USD Annual
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp - USD Annual
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp - USD Annual
Stock-based compensation expense ShareBasedCompensation $306.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $306.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $295.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $295.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $288.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $288.00M USD Annual
Investment losses GainLossOnInvestments $-182.00M USD Annual
Investment losses GainLossOnInvestments $-182.00M USD Annual
Investment losses GainLossOnInvestments $-271.00M USD Annual
Investment losses GainLossOnInvestments $-271.00M USD Annual
Investment losses GainLossOnInvestments $-57.00M USD Annual
Investment losses GainLossOnInvestments $-57.00M USD Annual
Impairment charges AssetImpairmentCharges $77.00M USD Annual
Impairment charges AssetImpairmentCharges $77.00M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $265.00M USD Annual
Impairment charges AssetImpairmentCharges $265.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $582.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $582.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.20B USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.20B USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $483.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $483.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-322.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-322.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-331.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-331.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $389.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $389.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $448.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $448.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-147.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-147.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-185.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-185.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-149.00M 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 $-18.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $19.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $19.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-274.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-274.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-419.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-419.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-486.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-486.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $97.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $97.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-43.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-43.00M USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.49B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.49B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.69B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.69B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.61B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.61B USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $906.00M USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $906.00M USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $674.00M USD Annual
Total operating cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $674.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.52B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.52B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $582.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $582.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $5.61B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $5.61B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $558.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $558.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.12B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.12B USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $331.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $331.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $523.00M 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 $172.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $18.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $18.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $253.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $253.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-44.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-44.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-34.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-34.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-51.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-51.00M USD Annual
Total cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.98B USD Annual
Total cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.98B 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 $-2.15B USD Annual
Total cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.05B USD Annual
Total cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.05B USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-89.00M USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-89.00M USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-33.00M USD Annual
Total investing cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-33.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.23B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.23B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.08B 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 $68.00M 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 $31.00M 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 $162.00M USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $162.00M USD Annual
Payment of dividends PaymentsOfDividends $818.00M USD Annual
Payment of dividends PaymentsOfDividends $818.00M USD Annual
Payment of dividends PaymentsOfDividends $768.00M USD Annual
Payment of dividends PaymentsOfDividends $768.00M USD Annual
Payment of dividends PaymentsOfDividends $821.00M USD Annual
Payment of dividends PaymentsOfDividends $821.00M USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.01B USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.01B USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-723.00M USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-723.00M USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $5.00M USD Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $5.00M USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $965.00M 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
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $620.00M USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.67B USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.67B USD Annual
Distribution from discontinued operations ProceedsFromDistributionFromDiscontinuedOperationsSeparation - USD Annual
Distribution from discontinued operations ProceedsFromDistributionFromDiscontinuedOperationsSeparation - USD Annual
Distribution from discontinued operations ProceedsFromDistributionFromDiscontinuedOperationsSeparation $2.60B 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
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.98B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.98B USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-67.00M 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 $-95.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-131.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-131.00M USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.38B USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.38B USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $154.00M USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $154.00M USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.57B USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.57B USD Annual
Cash distributions to Veralto Corporation, net CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash distributions to Veralto Corporation, net CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash distributions to Veralto Corporation, net CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-427.00M 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 financing activities NetCashProvidedByUsedInFinancingActivities $-2.57B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.57B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.38B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.38B USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-108.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-108.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-306.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-306.00M 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 $59.00M USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.79B USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.79B USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.41B 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 $-131.00M USD Annual
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
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 $2.59B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B 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
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 $2.59B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Distribution of noncash net assets to Veralto Corporation NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet - USD Annual
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 $1.67B USD Annual
Distribution of noncash net assets to Veralto Corporation NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet - USD Annual
Distribution of noncash net assets to Veralto Corporation NoncashSeparationOfSubsidiaryDistributionOfAssetsLiabilitiesNet - USD Annual
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
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 $50.09B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.47B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.47B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.84B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.84B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $150.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $150.00M USD Annual
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 $50.09B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $3.90B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Net earnings NetIncomeLoss $4.76B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.46B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.46B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $215.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $215.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $51.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $51.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-209.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-209.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-113.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-113.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.47B USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.47B 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 $-1.84B 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 $150.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.91B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.91B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD Annual

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

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