Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
178.98
-1.64 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
178.03
-0.95 (-0.53%)
Pre-market: Apr 29, 2026, 8:14 AM EDT
Danaher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,701 | 4,615 | 2,078 | 5,864 | 5,995 | 2,586 | Upgrade
|
| Cash & Short-Term Investments | 5,701 | 4,615 | 2,078 | 5,864 | 5,995 | 2,586 | Upgrade
|
| Cash Growth | 186.05% | 122.09% | -64.56% | -2.19% | 131.82% | -57.15% | Upgrade
|
| Accounts Receivable | 3,819 | 3,913 | 3,537 | 3,922 | 4,179 | 4,706 | Upgrade
|
| Other Receivables | 939 | 989 | 853 | 715 | 962 | 812 | Upgrade
|
| Receivables | 4,758 | 4,902 | 4,390 | 4,637 | 5,141 | 5,518 | Upgrade
|
| Inventory | 2,608 | 2,489 | 2,330 | 2,594 | 2,765 | 2,767 | Upgrade
|
| Prepaid Expenses | 868 | 750 | 699 | 842 | 700 | 770 | Upgrade
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| Other Current Assets | - | - | - | - | 1,282 | 7 | Upgrade
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| Total Current Assets | 13,935 | 12,756 | 9,497 | 13,937 | 15,883 | 11,648 | Upgrade
|
| Property, Plant & Equipment | 6,668 | 6,745 | 6,074 | 5,605 | 4,593 | 4,831 | Upgrade
|
| Long-Term Investments | - | - | - | 5 | 11 | 20 | Upgrade
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| Goodwill | 42,765 | 43,151 | 40,497 | 41,608 | 37,276 | 41,184 | Upgrade
|
| Other Intangible Assets | 17,166 | 17,817 | 18,568 | 20,746 | 19,821 | 22,843 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,530 | 2,292 | 1,905 | 1,426 | 1,233 | Upgrade
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| Other Long-Term Assets | 3,010 | 465 | 614 | 682 | 5,340 | 1,425 | Upgrade
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| Total Assets | 83,544 | 83,464 | 77,542 | 84,488 | 84,350 | 83,184 | Upgrade
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| Accounts Payable | 1,790 | 1,844 | 1,753 | 1,766 | 1,856 | 2,569 | Upgrade
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| Accrued Expenses | 4,741 | 1,434 | 1,342 | 1,339 | 1,393 | 1,664 | Upgrade
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| Current Portion of Long-Term Debt | 923 | 2 | 505 | 1,695 | 591 | 8 | Upgrade
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| Current Portion of Leases | - | 199 | 173 | 180 | 167 | 207 | Upgrade
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| Current Income Taxes Payable | - | 532 | 568 | 582 | 621 | 707 | Upgrade
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| Current Unearned Revenue | - | 1,353 | 1,299 | 1,465 | 1,456 | 1,613 | Upgrade
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| Other Current Liabilities | 6 | 1,443 | 1,158 | 1,247 | 2,305 | 1,372 | Upgrade
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| Total Current Liabilities | 7,460 | 6,807 | 6,798 | 8,274 | 8,389 | 8,140 | Upgrade
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| Long-Term Debt | 17,561 | 18,416 | 15,500 | 16,707 | 19,086 | 22,168 | Upgrade
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| Long-Term Leases | 1,200 | 1,079 | 968 | 954 | 772 | 889 | Upgrade
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| Long-Term Unearned Revenue | - | 231 | 232 | 249 | 221 | 213 | Upgrade
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| Pension & Post-Retirement Benefits | - | 608 | 560 | 544 | 492 | 876 | Upgrade
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| Other Long-Term Liabilities | 4,366 | 3,782 | 3,934 | 4,270 | 5,300 | 5,721 | Upgrade
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| Total Liabilities | 30,587 | 30,923 | 27,992 | 30,998 | 34,260 | 38,007 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 17,303 | 17,194 | 16,727 | 16,170 | 12,072 | 10,090 | Upgrade
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| Retained Earnings | 47,637 | 46,891 | 44,188 | 41,074 | 39,205 | 32,827 | Upgrade
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| Treasury Stock | -11,407 | -11,353 | -8,163 | -2,019 | - | - | Upgrade
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| Comprehensive Income & Other | -593 | -207 | -3,218 | -1,748 | -2,872 | -1,027 | Upgrade
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| Total Common Equity | 52,949 | 52,534 | 49,543 | 53,486 | 48,414 | 41,899 | Upgrade
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| Minority Interest | 8 | 7 | 7 | 4 | 8 | 10 | Upgrade
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| Shareholders' Equity | 52,957 | 52,541 | 49,550 | 53,490 | 50,090 | 45,177 | Upgrade
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| Total Liabilities & Equity | 83,544 | 83,464 | 77,542 | 84,488 | 84,350 | 83,184 | Upgrade
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| Total Debt | 19,684 | 19,696 | 17,146 | 19,536 | 20,616 | 23,272 | Upgrade
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| Net Cash (Debt) | -13,983 | -15,081 | -15,068 | -13,672 | -14,621 | -20,686 | Upgrade
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| Net Cash Per Share | -19.59 | -21.06 | -20.44 | -18.40 | -19.84 | -28.08 | Upgrade
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| Filing Date Shares Outstanding | 707.77 | 707.14 | 714.71 | 739.7 | 728.58 | 715.35 | Upgrade
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| Total Common Shares Outstanding | 707.7 | 706.9 | 719.1 | 739.2 | 728.3 | 715 | Upgrade
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| Working Capital | 6,475 | 5,949 | 2,699 | 5,663 | 7,494 | 3,508 | Upgrade
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| Book Value Per Share | 74.82 | 74.32 | 68.90 | 72.36 | 66.48 | 58.60 | Upgrade
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| Tangible Book Value | -6,982 | -8,434 | -9,522 | -8,868 | -8,683 | -22,128 | Upgrade
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| Tangible Book Value Per Share | -9.87 | -11.93 | -13.24 | -12.00 | -11.92 | -30.95 | Upgrade
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| Land | - | 233 | 230 | 210 | 201 | 203 | Upgrade
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| Buildings | - | 3,054 | 2,548 | 2,269 | 1,795 | 1,676 | Upgrade
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| Machinery | - | 4,867 | 4,430 | 4,106 | 3,477 | 3,610 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.