DHR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-29	2023 (Q4) 12-31	2023 (Q3) 09-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-23	2024-02-21	2023-10-24	2023-07-25	2023-04-25	2023-02-22	1234
Total Current Assets	14372000000	13937000000	21205000000	17461000000	16532000000	15883000000	1234
Cash and Short Term Investments	7031000000	5864000000	12277000000	8575000000	7379000000	5995000000	1234
Cash & Equivalents	7031000000	5864000000	12277000000	8575000000	7379000000	5995000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3379000000	3922000000	4201000000	4199000000	4313000000	4918000000	1234
Inventory	2645000000	2594000000	3024000000	3183000000	3383000000	3110000000	1234
Other Current Assets	1317000000	1557000000	1703000000	1504000000	1457000000	1860000000	1234
Total Assets	83402000000	84488000000	87734000000	84902000000	85040000000	84350000000	1234
Total Non-Current Assets	69030000000	70551000000	66529000000	67441000000	68508000000	68467000000	1234
Property, Plant and Equipment	5662000000	4553000000	4302000000	4176000000	4065000000	3956000000	1234
Goodwill and Intangible Assets	60734000000	62354000000	57941000000	58893000000	59832000000	60052000000	1234
Goodwill	40846000000	41608000000	39155000000	39576000000	39856000000	39752000000	1234
Intangible Assets	19888000000	20746000000	18786000000	19317000000	19976000000	20300000000	1234
Long Term Investments	370000000	5000000	4000000	7000000	9000000	11000000	1234
Other Long Term Assets	2264000000	3639000000	4282000000	4365000000	4602000000	4448000000	1234
Total Current Liabilities	7778000000	8274000000	9367000000	8404000000	8730000000	8389000000	1234
Accounts Payable	1679000000	1766000000	1894000000	1956000000	2081000000	2296000000	1234
Notes Payable/Short Term Debt	2846000000	1875000000	2547000000	1590000000	1571000000	591000000	1234
Tax Payables	0	582000000	0	0	0	691000000	1234
Deferred Revenue	0	1465000000	0	0	0	1648000000	1234
Other Current Liabilities	3253000000	2586000000	4926000000	4858000000	5078000000	3163000000	1234
Total Liabilities	29955000000	30998000000	35319000000	33178000000	33554000000	34260000000	1234
Total Non-Current Liabilities	22177000000	22724000000	25952000000	24774000000	24824000000	25871000000	1234
Total Long Term Debt	16417000000	17661000000	19513000000	18285000000	18261000000	19086000000	1234
Deferred Tax Liabilities Non-Current	0	4586000000	0	0	0	0	1234
Other Long Term Liabilities	5760000000	477000000	6439000000	6489000000	6563000000	6785000000	1234
Total Equity	53447000000	53490000000	52415000000	51724000000	51486000000	50090000000	1234
Non-Controlling Interest	5000000	4000000	8000000	8000000	8000000	8000000	1234
Total Stockholders' Equity	53442000000	53486000000	52407000000	51716000000	51478000000	50082000000	1234
Retained Earnings (Accumulated Deficit)	41962000000	41074000000	42272000000	41344000000	40437000000	39205000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2744000000	-1748000000	-3959000000	-3576000000	-2766000000	-2872000000	1234
Common Stock	9000000	9000000	9000000	9000000	9000000	9000000	1234
Additional Paid in Capital	14215000000	14151000000	14085000000	13939000000	12130000000	12072000000	1234
Total Liabilities & Shareholders' Equity	83402000000	84488000000	87734000000	84902000000	85040000000	84350000000	1234
Total Investments	370000000	5000000	4000000	7000000	9000000	11000000	1234
Total Debt	19263000000	19536000000	22060000000	19875000000	19832000000	19677000000	1234
Net Debt	12232000000	13672000000	9783000000	11300000000	12453000000	13682000000	1234

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