Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
227.97
-4.26 (-1.83%)
At close: Nov 2, 2026, 4:00 PM EST
229.23
+1.26 (0.55%)
After-hours: Nov 2, 2026, 7:56 PM EST
Danaher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Cash & Equivalents | 5,682 | 4,615 | 2,078 | 5,864 | 5,995 | 2,586 |
Cash & Short-Term Investments | 5,682 | 4,615 | 2,078 | 5,864 | 5,995 | 2,586 |
Cash Growth | 271.86% | 122.09% | -64.56% | -2.19% | 131.82% | -57.15% |
Accounts Receivable | 4,126 | 3,913 | 3,537 | 3,922 | 4,179 | 4,706 |
Other Receivables | 1,000 | 989 | 853 | 715 | 962 | 812 |
Receivables | 5,126 | 4,902 | 4,390 | 4,637 | 5,141 | 5,518 |
Inventory | 3,134 | 2,489 | 2,330 | 2,594 | 2,765 | 2,767 |
Prepaid Expenses | 845 | 750 | 699 | 842 | 700 | 770 |
Other Current Assets | - | - | - | - | 1,282 | 7 |
Total Current Assets | 14,787 | 12,756 | 9,497 | 13,937 | 15,883 | 11,648 |
Property, Plant & Equipment | 6,973 | 6,745 | 6,074 | 5,605 | 4,593 | 4,831 |
Long-Term Investments | - | - | - | 5 | 11 | 20 |
Goodwill | 47,315 | 43,151 | 40,497 | 41,608 | 37,276 | 41,184 |
Other Intangible Assets | 21,052 | 17,817 | 18,568 | 20,746 | 19,821 | 22,843 |
Long-Term Deferred Tax Assets | - | 2,530 | 2,292 | 1,905 | 1,426 | 1,233 |
Other Long-Term Assets | 3,154 | 465 | 614 | 682 | 5,340 | 1,425 |
Total Assets | 93,281 | 83,464 | 77,542 | 84,488 | 84,350 | 83,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Accounts Payable | 1,742 | 1,844 | 1,753 | 1,766 | 1,856 | 2,569 |
Accrued Expenses | 5,203 | 1,434 | 1,342 | 1,339 | 1,393 | 1,664 |
Current Portion of Long-Term Debt | 2,094 | 2 | 505 | 1,695 | 591 | 8 |
Current Portion of Leases | - | 199 | 173 | 180 | 167 | 207 |
Current Income Taxes Payable | - | 532 | 568 | 582 | 621 | 707 |
Current Unearned Revenue | - | 1,353 | 1,299 | 1,465 | 1,456 | 1,613 |
Other Current Liabilities | 11 | 1,443 | 1,158 | 1,247 | 2,305 | 1,372 |
Total Current Liabilities | 9,050 | 6,807 | 6,798 | 8,274 | 8,389 | 8,140 |
Long-Term Debt | 24,388 | 18,416 | 15,500 | 16,707 | 19,086 | 22,168 |
Long-Term Leases | 1,300 | 1,079 | 968 | 954 | 772 | 889 |
Long-Term Unearned Revenue | - | 231 | 232 | 249 | 221 | 213 |
Pension & Post-Retirement Benefits | - | 608 | 560 | 544 | 492 | 876 |
Other Long-Term Liabilities | 4,910 | 3,782 | 3,934 | 4,270 | 5,300 | 5,721 |
Total Liabilities | 39,648 | 30,923 | 27,992 | 30,998 | 34,260 | 38,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 17,628 | 17,194 | 16,727 | 16,170 | 12,072 | 10,090 |
Retained Earnings | 49,179 | 46,891 | 44,188 | 41,074 | 39,205 | 32,827 |
Treasury Stock | -12,330 | -11,353 | -8,163 | -2,019 | - | - |
Comprehensive Income & Other | -865 | -207 | -3,218 | -1,748 | -2,872 | -1,027 |
Total Common Equity | 53,621 | 52,534 | 49,543 | 53,486 | 48,414 | 41,899 |
Minority Interest | 12 | 7 | 7 | 4 | 8 | 10 |
Shareholders' Equity | 53,633 | 52,541 | 49,550 | 53,490 | 50,090 | 45,177 |
Total Liabilities & Equity | 93,281 | 83,464 | 77,542 | 84,488 | 84,350 | 83,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Total Debt | 27,782 | 19,696 | 17,146 | 19,536 | 20,616 | 23,272 |
Net Cash (Debt) | -22,100 | -15,081 | -15,068 | -13,672 | -14,621 | -20,686 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.17 | -21.06 | -20.44 | -18.40 | -19.84 | -28.08 |
Filing Date Shares Outstanding | 703.53 | 707.14 | 714.71 | 739.7 | 728.58 | 715.35 |
Total Common Shares Outstanding | 703.4 | 706.9 | 719.1 | 739.2 | 728.3 | 715 |
Working Capital | 5,737 | 5,949 | 2,699 | 5,663 | 7,494 | 3,508 |
Book Value Per Share | 76.23 | 74.32 | 68.90 | 72.36 | 66.48 | 58.60 |
Tangible Book Value | -14,746 | -8,434 | -9,522 | -8,868 | -8,683 | -22,128 |
Tangible Book Value Per Share | -20.96 | -11.93 | -13.24 | -12.00 | -11.92 | -30.95 |
Land | - | 233 | 230 | 210 | 201 | 203 |
Buildings | - | 3,054 | 2,548 | 2,269 | 1,795 | 1,676 |
Machinery | - | 4,867 | 4,430 | 4,106 | 3,477 | 3,610 |