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v3.21.2

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Oct. 01, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 2,552 | $ 6,035
Trade accounts receivable, less allowance for doubtful accounts of $121 and $132, respectively | 4,194 | 4,045
Inventories: |  |
Finished goods | 1,367 | 1,232
Work in process | 465 | 369
Raw materials | 905 | 691
Total inventories | 2,737 | 2,292
Prepaid expenses and other current assets | 1,293 | 1,430
Total current assets | 10,776 | 13,802
Property, plant and equipment, net of accumulated depreciation of $3,390 and $3,182, respectively | 3,640 | 3,262
Other long-term assets | 3,470 | 2,395
Goodwill | 41,237 | 35,420
Other intangible assets, net | 23,375 | 21,282
Total assets | 82,498 | 76,161
Current liabilities: |  |
Notes payable and current portion of long-term debt | 7 | 11
Trade accounts payable | 2,133 | 2,049
Accrued expenses and other liabilities | 5,117 | 5,342
Total current liabilities | 7,257 | 7,402
Other long-term liabilities | 8,189 | 7,789
Long-term debt | 23,591 | 21,193
Stockholders’ equity: |  |
Preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of October 1, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of October 1, 2021 and December 31, 2020 | 3,268 | 3,268
Common stock - $0.01 par value, 2.0 billion shares authorized; 855.2 million issued and 714.5 million outstanding as of October 1, 2021; 851.3 million issued and 711.0 million outstanding as of December 31, 2020 | 9 | 9
Additional paid-in capital | 10,004 | 9,698
Retained earnings | 31,231 | 27,159
Accumulated other comprehensive income (loss) | (1,061) | (368)
Total Danaher stockholders’ equity | 43,451 | 39,766
Noncontrolling interests | 10 | 11
Total stockholders’ equity | 43,461 | 39,777
Total liabilities and stockholders’ equity | $ 82,498 | $ 76,161

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