DHR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-25 2020-02-21 2019-02-21 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-21 2013-02-22 2012-02-24 2011-02-24 2010-02-24 2009-02-25 2008-02-21 2007-03-01 2006-03-15 2005-03-07 2004-03-10 2003-03-28 2002-03-28 2001-03-29 2000-03-21 1999-03-19 1998-03-17 1997-03-28 1996-03-21 1995-03-23 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 13937000000 15883000000 11648000000 13802000000 25596600000 7093800000 6850000000 6665100000 7836700000 9431300000 9113700000 7587800000 6272357000 5729513000 5220628000 4187119000 4049767000 3394902000 2945019000 2918690000 2942151000 2387266000 1874615000 1474306000 1202100000 886900000 618300000 546700000 466500000 388700000 277800000 230000000 216100000 237400000 168800000 213300000 285600000 389400000 176500000
Cash and Short Term Investments 5864000000 5995000000 2586000000 6035000000 19912300000 787800000 630300000 963700000 790800000 3005600000 3115200000 1678700000 537001000 1632980000 1721920000 392854000 239108000 317810000 315551000 609115000 1230156000 810463000 706559000 176924000 260300000 41900000 33300000 26400000 7900000 2000000 6800000 1700000 0 600000 4800000 24100000 13000000 46500000 94600000
Cash & Equivalents 5864000000 5995000000 2586000000 6035000000 19912300000 787800000 630300000 963700000 790800000 3005600000 3115200000 1678700000 537001000 1632980000 1721920000 392854000 239108000 317810000 315551000 609115000 1230156000 810463000 706559000 176924000 260300000 41900000 33300000 26400000 7900000 2000000 6800000 1700000 0 600000 4800000 24100000 13000000 46500000 94600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3922000000 4918000000 4631000000 4045000000 3191400000 3489600000 3521800000 3186100000 3964100000 3633800000 3451600000 3267300000 3049895000 2218975000 1916831000 1894585000 1984384000 1674970000 1407858000 1231065000 868097000 759028000 585318000 704214000 544700000 467100000 322600000 266700000 224700000 193400000 135400000 116800000 92600000 97500000 81000000 84600000 87100000 93700000 33800000
Inventory 2594000000 3110000000 2767000000 2292000000 1628300000 1910100000 1840800000 1709400000 2095400000 1831500000 1783500000 1813400000 1781352000 1225151000 993016000 1142309000 1193615000 1005360000 825263000 703996000 536227000 485587000 408236000 460610000 324700000 323500000 209400000 204200000 201900000 142400000 107600000 101300000 109600000 125100000 74300000 96300000 107200000 125300000 42700000
Other Current Assets 1557000000 1860000000 1664000000 1430000000 864600000 906300000 857100000 805900000 986400000 960400000 763400000 828400000 904109000 652407000 588861000 757371000 632660000 396762000 396347000 374514000 307671000 332188000 174502000 132558000 72400000 54400000 53000000 49400000 32000000 50900000 28000000 10200000 13900000 14200000 8700000 8300000 78300000 123900000 5400000
Total Assets 84488000000 84350000000 83184000000 76161000000 62081600000 47832500000 46648600000 45295300000 48222200000 36991700000 34672200000 32941000000 29949447000 22217130000 19595420000 17458032000 17471935000 12864151000 9163109000 8493893000 6890050000 6029145000 4820483000 4031679000 3047100000 2738700000 1879700000 1765100000 1486000000 1134900000 872500000 769800000 735000000 744500000 507200000 575800000 655300000 740700000 268900000
Total Non-Current Assets 70551000000 68467000000 71536000000 62359000000 36485000000 40738700000 39798600000 38630200000 40385500000 27560400000 25558500000 25353200000 23677090000 16487617000 14374792000 13270913000 13422168000 9469249000 6218090000 5575203000 3947899000 3641879000 2945868000 2557373000 1845000000 1851800000 1261400000 1218400000 1019500000 746200000 594700000 539800000 518900000 507100000 338400000 362500000 369700000 351300000 92400000
Property, Plant and Equipment 4553000000 3956000000 3790000000 3262000000 2302000000 2511200000 2454600000 2354000000 2825600000 2203000000 2211300000 2140900000 2100990000 1192303000 1143331000 1108653000 1108634000 874368000 748172000 752966000 573365000 597379000 533572000 575531000 500200000 471000000 335200000 319600000 291900000 273100000 235700000 212800000 206900000 195800000 125200000 118500000 125900000 125600000 49300000
Goodwill and Intangible Assets 62354000000 60052000000 64027000000 56702000000 32462200000 37579100000 36805700000 35644900000 36340600000 24333400000 22285900000 21806000000 20314532000 14082904000 12473426000 11730003000 11805984000 8294447000 5309138000 4730532000 3341972000 3007704000 2292657000 1863900000 1292300000 1284600000 853400000 792800000 608100000 442700000 337600000 320400000 306800000 305500000 203900000 207500000 219600000 197200000 22400000
Goodwill 41608000000 39752000000 41184000000 35420000000 22712500000 25906000000 25138600000 23826900000 25070300000 16964200000 16038200000 15462000000 14474323000 10758402000 9817923000 9210581000 9241011000 6596123000 4474991000 3970269000 3064109000 0 2292657000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 20746000000 20300000000 22843000000 21282000000 9749700000 11673100000 11667100000 11818000000 11270300000 7369200000 6247700000 6344000000 5840209000 3324502000 2655503000 2519422000 2564973000 1698324000 5309138000 4730532000 3341972000 3007704000 0 1863900000 1292300000 1284600000 853400000 792800000 608100000 442700000 337600000 320400000 306800000 305500000 203900000 207500000 219600000 197200000 22400000
Long Term Investments 5000000 11000000 20000000 27000000 33700000 38300000 45400000 170100000 401400000 257500000 385200000 548300000 521882000 511283000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3639000000 4448000000 3699000000 2368000000 1687100000 610100000 492900000 461200000 817900000 766500000 676100000 858000000 739686000 701127000 758035000 432257000 507550000 300434000 160780000 91705000 32562000 36796000 119639000 117942000 52500000 96200000 72800000 106000000 119500000 30400000 21400000 6600000 5200000 5800000 9300000 36500000 24200000 28500000 20700000
Total Current Liabilities 8274000000 8389000000 8140000000 7402000000 4932100000 4841500000 4792300000 6874000000 6170400000 5396400000 4557400000 4206100000 4172028000 3304754000 2760960000 2709695000 2899853000 2459556000 2268586000 2202286000 1380003000 1265312000 1017294000 1018540000 708800000 688700000 524200000 474600000 404100000 396200000 235400000 212400000 173900000 181300000 144000000 144800000 140600000 266400000 49900000
Accounts Payable 1766000000 2296000000 2569000000 2049000000 1514400000 1712800000 1509900000 1485000000 2049000000 1875000000 1778200000 1546300000 1422438000 1215818000 1051487000 1108961000 1125600000 952337000 782854000 612066000 472994000 366587000 235501000 262095000 213200000 158600000 135200000 110200000 92300000 94600000 72400000 62400000 66100000 72400000 0 0 0 0 0
Notes Payable/Short Term Debt 1875000000 591000000 8000000 11000000 212400000 51800000 194700000 2594800000 845200000 71900000 62300000 55500000 98392000 40761000 44186000 66159000 330480000 10855000 183951000 424763000 14385000 112542000 72356000 81633000 33600000 59600000 35500000 16800000 15000000 68800000 2200000 31500000 2300000 900000 700000 2200000 1500000 91400000 2300000
Tax Payables 582000000 691000000 707000000 552000000 356500000 292400000 386400000 293900000 422300000 566900000 224900000 194500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1465000000 1648000000 1613000000 1212000000 687800000 685200000 666000000 539800000 633700000 766500000 686500000 730000000 0 0 0 -35402000 1266424000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2586000000 3163000000 3243000000 3578000000 2161000000 2099300000 2035300000 1960500000 2220200000 2116100000 1805500000 1679800000 2651198000 2048175000 1665287000 1569977000 177349000 1496364000 1301781000 1165457000 892624000 786183000 709437000 674812000 462000000 470500000 353500000 347600000 296800000 232800000 160800000 118500000 105500000 108000000 143300000 142600000 139100000 175000000 47600000
Total Liabilities 30998000000 34260000000 38007000000 36384000000 31799700000 19605800000 20280800000 22218500000 24458200000 13541900000 12220800000 13857100000 12977679000 8444364000 7965244000 7649470000 8386247000 6219491000 4082759000 3874211000 3243341000 3019546000 2591897000 2089346000 1338300000 1386900000 962800000 964800000 899700000 658800000 508800000 421400000 415700000 439500000 315500000 420100000 552000000 675500000 219000000
Total Non-Current Liabilities 22724000000 25871000000 29867000000 28982000000 26867600000 14764300000 15488500000 15344500000 18287800000 8145500000 7663400000 9651000000 8805651000 5139610000 5204284000 4939775000 5486394000 3759935000 1814173000 1671925000 1863338000 1754234000 1574603000 1070806000 629500000 698200000 438600000 490200000 495600000 262600000 273400000 209000000 241800000 258200000 171500000 275300000 411400000 409100000 169100000
Total Long Term Debt 17661000000 19086000000 22168000000 21193000000 21516700000 9688500000 10327400000 9674200000 12025200000 3401500000 3436700000 5287600000 5206800000 2783907000 2889023000 2553170000 3395764000 2422861000 857771000 925535000 1284498000 1197422000 1119333000 713557000 341000000 412900000 162700000 219600000 268600000 116500000 131400000 137300000 182200000 186100000 143000000 246200000 393100000 397600000 167000000
Deferred Tax Liabilities Non-Current 4586000000 0 -213000000 -205000000 -118100000 -113800000 -104900000 -92700000 -160400000 -186800000 -170200000 -105200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 477000000 6785000000 7912000000 7994000000 5469000000 5189600000 5266000000 5763000000 6423000000 4930800000 4396900000 4468600000 3598851000 2355703000 2315261000 2386605000 2090630000 1337074000 956402000 746390000 578840000 556812000 455270000 357249000 288500000 285300000 275900000 270600000 227000000 146100000 142000000 71700000 59600000 72100000 28500000 29100000 18300000 11500000 2100000
Total Equity 53490000000 50090000000 45177000000 39777000000 30281900000 28226700000 26367800000 23076800000 23764000000 23449800000 22451400000 19083900000 16971768000 13772766000 11630176000 9808562000 9085688000 6644660000 5080350000 4619682000 3646709000 3009599000 2228586000 1942333000 1708800000 1351800000 916900000 800300000 586300000 476100000 363700000 348400000 319300000 305000000 191700000 155700000 103300000 65200000 49900000
Non-Controlling Interest 4000000 8000000 10000000 11000000 11300000 12300000 9600000 74000000 73700000 71700000 66100000 67400000 66985000 61756000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 53486000000 50082000000 45167000000 39766000000 30270600000 28214400000 26358200000 23002800000 23690300000 23378100000 22385300000 19016500000 16904783000 13711010000 11630176000 9808562000 9085688000 6644660000 5080350000 4619682000 3646709000 3009599000 2228586000 1942333000 1708800000 1351800000 916900000 800300000 586300000 476100000 363700000 348400000 319300000 305000000 191700000 155700000 103300000 65200000 49900000
Retained Earnings (Accumulated Deficit) 41074000000 39205000000 32827000000 27159000000 24166300000 25163000000 22806100000 20703500000 21012300000 20323000000 18005300000 15379900000 13056869000 10945928000 9205142000 8095155000 6820756000 5421809000 4324369000 3448122000 2719853000 2198345000 1921470000 1635481000 1321300000 978700000 655700000 506800000 304400000 200700000 123100000 108800000 77200000 63800000 28100000 -33000000 -77000000 -95900000 -111300000
Accumulated Other Comprehensive Income/(Loss) -1748000000 -2872000000 -1027000000 -368000000 -3068300000 -2791100000 -1994200000 -3021700000 -2311200000 -1433700000 214500000 -59200000 -36937000 345386000 346944000 -103100000 542690000 191985000 -109279000 116037000 -74607000 -105973000 -69736000 -59130000 -34100000 -441600000 -263200000 -218800000 -168600000 -148600000 -122600000 -94100000 -73600000 -51100000 -33100000 -22000000 -10500000 -13300000 -6700000
Common Stock 9000000 9000000 9000000 9000000 8400000 8200000 8100000 8100000 8000000 7900000 7900000 7700000 7611000 7295000 3589000 3544000 3526000 3412000 3385000 3369000 1677000 1665000 1573000 1556000 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 14151000000 12072000000 10090000000 9698000000 7564600000 5834300000 5538200000 5312900000 4981200000 4480900000 4157600000 3688100000 3877240000 2412401000 2074501000 1812963000 1718716000 1027454000 861875000 1052154000 999786000 915562000 375279000 364426000 420100000 814700000 524400000 512300000 450500000 424000000 363200000 333700000 315700000 292300000 196700000 210700000 190800000 174400000 167900000
Total Liabilities & Shareholders' Equity 84488000000 84350000000 83184000000 76161000000 62081600000 47832500000 46648600000 45295300000 48222200000 36991700000 34672200000 32941000000 29949447000 22217130000 19595420000 17458032000 17471935000 12864151000 9163109000 8493893000 6890050000 6029145000 4820483000 4031679000 3047100000 2738700000 1879700000 1765100000 1486000000 1134900000 872500000 769800000 735000000 744500000 507200000 575800000 655300000 740700000 268900000
Total Investments 5000000 11000000 20000000 27000000 33700000 38300000 45400000 170100000 401400000 257500000 385200000 548300000 521882000 511283000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 19536000000 19677000000 22176000000 21204000000 21729100000 9740300000 10522100000 12269000000 12870400000 3473400000 3499000000 5343100000 5305192000 2824668000 2933209000 2553170000 3726244000 2433716000 1041722000 1350298000 1298883000 1309964000 1191689000 795190000 374600000 472500000 198200000 236400000 283600000 185300000 133600000 168800000 184500000 187000000 143700000 248400000 394600000 489000000 169300000
Net Debt 13672000000 13682000000 19590000000 15169000000 1816800000 8952500000 9891800000 11305300000 12079600000 467800000 383800000 3664400000 4768191000 1191688000 1211289000 2160316000 3487136000 2115906000 726171000 741183000 68727000 499501000 485130000 618266000 114300000 430600000 164900000 210000000 275700000 183300000 126800000 167100000 184500000 186400000 138900000 224300000 381600000 442500000 74700000

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