Danaher Corp Q3 2024 10-Q Filed
Ticker: DHR · Form: 10-Q · Filed: 2024-10-22T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
Danaher's Q3 10-Q is in, showing debt maturity dates out to 2049. All good.
AI Summary
Danaher Corporation filed its 10-Q for the period ending September 27, 2024, reporting on its financial performance. The company's fiscal year ends on December 31st. Key financial instruments mentioned include various senior notes due in 2026, 2027, 2028, 2030, 2031, 2039, and 2049.
Why It Matters
This filing provides investors with an update on Danaher's financial health and debt structure as of the third quarter of 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial information.
Key Numbers
- 2026 — Senior Notes Maturity (Multiple senior notes are due in 2026.)
- 2049 — Senior Notes Maturity (The longest-dated senior notes mentioned mature in 2049.)
Key Players & Entities
- DANAHER CORP /DE/ (company) — Filer
- 20240927 (date) — Period of Report
- 20241022 (date) — Filing Date
- 2024-01-01 (date) — Fiscal Year Start
- 2024-09-27 (date) — Fiscal Quarter End
FAQ
What is the total value of Danaher's outstanding senior notes?
The filing does not provide a total value for outstanding senior notes, but lists various series with different maturity dates.
What is Danaher's fiscal year end?
Danaher's fiscal year ends on December 31st.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on October 22, 2024.
What is the SIC code for Danaher Corporation?
The Standard Industrial Classification (SIC) code for Danaher Corporation is 3823, which corresponds to Industrial Instruments for Measurement, Display, and Control.
What are the different series of senior notes mentioned in the filing?
The filing mentions senior notes due in 2026 (A0.2, A2.1), 2027 (A1.2), 2028 (A0.45), 2030 (A2.5), 2031 (A0.75), 2039 (A1.35), and 2049 (A1.8).
From the Filing
0000313616-24-000220.txt : 20241022 0000313616-24-000220.hdr.sgml : 20241022 20241021173816 ACCESSION NUMBER: 0000313616-24-000220 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20240927 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241021 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-08089 FILM NUMBER: 241384285 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-Q 1 dhr-20240927.htm 10-Q dhr-20240927 FALSE 2024 Q3 December 31 0000313616 http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent xbrli:shares iso4217:USD iso4217:USD xbrli:shares dhr:business xbrli:pure iso4217:EUR iso4217:JPY iso4217:CHF 0000313616 2024-01-01 2024-09-27 0000313616 us-gaap:CommonStockMember 2024-01-01 2024-09-27 0000313616 dhr:A0.2SeniorNotesDue2026Member 2024-01-01 2024-09-27 0000313616 dhr:A2.1SeniorNotesDue2026Member 2024-01-01 2024-09-27 0000313616 dhr:A1.2SeniorNotesDue2027Member 2024-01-01 2024-09-27 0000313616 dhr:A0.45SeniorNotesDue2028Member 2024-01-01 2024-09-27 0000313616 dhr:A2.5SeniorNotesDue2030Member 2024-01-01 2024-09-27 0000313616 dhr:A0.75SeniorNotesDue2031Member 2024-01-01 2024-09-27 0000313616 dhr:A1.35SeniorNotesDue2039Member 2024-01-01 2024-09-27 0000313616 dhr:A1.8SeniorNotesDue2049Member 2024-01-01 2024-09-27 0000313616 2024-10-17 0000313616 2024-09-27 0000313616 2023-12-31 0000313616 2024-06-29 2024-09-27 0000313616 2023-07-01 2023-09-29 0000313616 2023-01-01 2023-09-29 0000313616 us-gaap:PreferredStockMember 2024-06-28 0000313616 us-gaap:PreferredStockMember 2023-06-30 0000313616 us-gaap:PreferredStockMember 2023-12-31 0000313616 us-gaap:PreferredStockMember 2022-12-31 0000313616 us-gaap:PreferredStockMember 2024-06-29 2024-09-27 0000313616 us-gaap:PreferredStockMember 2023-07-01 2023-09-29 0000313616 us-gaap:PreferredStockMember 2024-01-01 2024-09-27 0000313616 us-gaap:PreferredStockMember 2023-01-01 2023-09-29 0000313616 us-gaap:PreferredStockMember 2024-09-27 0000313616 us-gaap:PreferredStockMember 2023-09-29 0000313616 us-gaap:CommonStockMember 2024-06-28 0000313616 us-gaap:CommonStockMember 2024-09-27 0000313616 us-gaap:CommonStockMember 2023-09-29 0000313616 us-gaap:CommonStockMember 2023-06-30 0000313616 us-gaap:CommonStockMember 2023-12-31 0000313616 us-gaap:CommonStockMember 2022-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2024-06-28 0000313616 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000313616 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000313616 us-gaap:AdditionalPaidInCapitalMember 2024-06-29 2024-09-27 0000313616 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-29 0000313616 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-27 0000313616 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-29 0000313616 us-gaap:AdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2024-06-29 2024-09-27 0000313616 us-gaap:AdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2023-07-01 2023-09-29 0000313616 us-gaap:AdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2024-01-01 2024-09-27 0000313616 us-gaap:AdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2023-01-01 2023-09-29 0000313616 us-gaap:AdditionalPaidInCapitalMember 2024-09-27 0000313616 us-gaap:AdditionalPaidInCapitalMember