Danaher Corporation (BMV:DHR)

Danaher Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,957	2,078	5,864	5,995	2,586	6,035
Cash & Short-Term Investments	2,957	2,078	5,864	5,995	2,586	6,035
Cash Growth	24.56%	-64.56%	-2.19%	131.82%	-57.15%	-69.69%
Accounts Receivable	3,564	3,537	3,922	4,102	4,631	4,045
Inventory	2,689	2,330	2,594	2,765	2,767	2,292
Other Current Assets	1,789	1,552	1,557	3,021	1,664	1,430
Total Current Assets	10,999	9,497	13,937	15,883	11,648	13,802
Net Property, Plant & Equipment	5,309	4,990	4,553	3,709	3,790	3,262
Other Intangible Assets	18,629	18,568	20,746	19,821	22,843	21,282
Goodwill	42,991	40,497	41,608	37,276	41,184	35,420
Other Long-Term Assets	3,692	3,990	3,644	7,661	3,719	2,395
Total Assets	81,620	77,542	84,488	84,350	83,184	76,161
Accounts Payable	1,725	1,753	1,766	1,856	2,569	2,049
Accrued Expenses	4,565	4,540	4,813	4,815	5,563	5,342
Short-Term Debt	502	505	1,695	591	8	11
Other Current Liabilities	-	-	-	1,127	-	-
Total Current Liabilities	6,792	6,798	8,274	8,389	8,140	7,402
Long-Term Debt	16,853	15,500	16,707	19,086	22,168	21,193
Other Long-Term Liabilities	5,633	5,694	6,017	6,785	7,699	7,789
Total Long-Term Liabilities	22,486	21,194	22,724	25,871	29,867	28,982
Total Liabilities	29,278	27,992	30,998	34,260	38,007	36,384
Preferred Stock	-	-	-	1,668	3,268	3,268
Common Stock	9	9	9	9	9	9
Treasury Stock	-9,305	-8,163	-2,019	-	-	-
Additional Paid-in Capital	16,960	16,727	16,170	12,072	10,090	9,698
Accumulated Other Comprehensive Income	-569	-3,218	-1,748	-2,872	-1,027	-368
Retained Earnings	45,239	44,188	41,074	39,205	32,827	27,159
Total Common Shareholders' Equity	52,334	49,543	53,486	50,082	45,167	39,766
Minority Interest	8	7	4	8	10	11
Shareholders' Equity	52,342	49,550	53,490	50,090	45,177	39,777
Total Liabilities & Equity	81,620	77,542	84,488	84,350	83,184	76,161
Total Debt	17,355	16,005	18,402	19,677	22,176	21,204
Net Cash (Debt)	-14,398	-13,927	-12,538	-13,682	-19,590	-15,169
Net Cash Per Share	-	-18.89	-16.87	-18.56	-26.59	-21.11
Book Value	52,334	49,543	53,486	50,082	45,167	39,766
Book Value Per Share	-	67.20	71.98	67.94	61.30	55.33
Tangible Book Value	-9,286	-9,522	-8,868	-7,015	-18,860	-16,936
Tangible Book Value Per Share	-	-12.92	-11.93	-9.52	-25.60	-23.56

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.