Danaher Files 2023 10-K, Details Financials and 2024 Debt

TL;DR

**Danaher's 2023 10-K is out, showing their financial position and upcoming 2024 debt maturities.**

AI Summary

Danaher Corp./DE/ filed its 10-K on February 21, 2024, for the fiscal year ending December 31, 2023. The company, identified by CIK 0000313616, operates in industrial instruments for measurement, display, and control. The filing details financial information for the 2023 fiscal year, including common stock and senior unsecured notes due in 2024.

Why It Matters

This filing provides a comprehensive look into Danaher's financial health and operational performance for 2023, offering crucial data for investors and market analysts to assess its future prospects and debt obligations.

Risk Assessment

Risk Level: medium — The mention of 'Senior Unsecured Notes Due 2024' indicates upcoming debt maturities which could impact liquidity or require refinancing.

Key Numbers

• 2023-12-31 — Fiscal Year End (Indicates the period covered by the financial report.)
• 2024-02-21 — Filing Date (Date the 10-K was officially submitted to the SEC.)
• 001-08089 — SEC File Number (Unique identifier for Danaher's SEC filings.)
• 2024 — Senior Unsecured Notes Due (Highlights upcoming debt maturity.)

Key Players & Entities

• DANAHER CORP /DE/ (company) — Filer of the 10-K
• 0000313616 (company) — Central Index Key (CIK) for Danaher
• 20231231 (date) — Conformed Period of Report end date
• 20240221 (date) — Filed As Of Date
• dhr:A17SeniorUnsecuredNotesDue2024Member (dollar_amount) — Reference to senior unsecured notes due in 2024

FAQ

From the Filing

0000313616-24-000052.txt : 20240221 0000313616-24-000052.hdr.sgml : 20240221 20240221163809 ACCESSION NUMBER: 0000313616-24-000052 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 339 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DANAHER CORP /DE/ CENTRAL INDEX KEY: 0000313616 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL [3823] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 591995548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08089 FILM NUMBER: 24660334 BUSINESS ADDRESS: STREET 1: 2200 PENNSYLVANIA AVE. N.W. STREET 2: SUITE 800W CITY: WASHINGTON STATE: DC ZIP: 20037-1701 BUSINESS PHONE: 2028280850 MAIL ADDRESS: STREET 1: 2200 PENNSYLVANIA AVE. N.W. STREET 2: SUITE 800W CITY: WASHINGTON STATE: DC ZIP: 20037-1701 FORMER COMPANY: FORMER CONFORMED NAME: DMG INC DATE OF NAME CHANGE: 19850221 10-K 1 dhr-20231231.htm 10-K dhr-20231231 false 2023 FY 0000313616 http://fasb.org/us-gaap/2023#OperatingIncomeLoss http://fasb.org/us-gaap/2023#OperatingIncomeLoss http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet 0.3333 12 12 http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 0.005 http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 359 0000313616 2023-01-01 2023-12-31 0000313616 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0000313616 dhr:A17SeniorUnsecuredNotesDue2024Member 2023-01-01 2023-12-31 0000313616 dhr:A0.2SeniorNotesDue2026Member 2023-01-01 2023-12-31 0000313616 dhr:A21SeniorUnsecuredNotesDue2026Member 2023-01-01 2023-12-31 0000313616 dhr:A1.2SeniorNotesDue2027Member 2023-01-01 2023-12-31 0000313616 dhr:A0.45SeniorNotesDue2028Member 2023-01-01 2023-12-31 0000313616 dhr:A25SeniorUnsecuredNotesDue2030Member 2023-01-01 2023-12-31 0000313616 dhr:A0.75SeniorNotesDue2031Member 2023-01-01 2023-12-31 0000313616 dhr:A1.35SeniorNotesDue2039Member 2023-01-01 2023-12-31 0000313616 dhr:A1.8SeniorNotesDue2049Member 2023-01-01 2023-12-31 0000313616 2024-02-02 xbrli:shares 0000313616 2023-06-30 iso4217:USD 0000313616 2023-12-31 0000313616 2022-12-31 iso4217:USD xbrli:shares 0000313616 us-gaap:SeriesBPreferredStockMember 2022-12-31 0000313616 us-gaap:SeriesBPreferredStockMember 2022-01-01 2022-12-31 xbrli:pure 0000313616 2022-01-01 2022-12-31 0000313616 2021-01-01 2021-12-31 0000313616 us-gaap:PreferredStockMember 2022-12-31 0000313616 us-gaap:PreferredStockMember 2021-12-31 0000313616 us-gaap:PreferredStockMember 2020-12-31 0000313616 us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0000313616 us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0000313616 us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0000313616 us-gaap:PreferredStockMember 2023-12-31 0000313616 us-gaap:CommonStockMember 2022-12-31 0000313616 us-gaap:CommonStockMember 2023-12-31 0000313616 us-gaap:CommonStockMember 2021-12-31 0000313616 us-gaap:CommonStockMember 2020-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0000313616 us-gaap:AdditionalPaidInCa