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
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
Cash & Equivalents	5,701	4,615	2,078	5,864	5,995	2,586
Cash & Short-Term Investments	5,701	4,615	2,078	5,864	5,995	2,586
Cash Growth	186.05%	122.09%	-64.56%	-2.19%	131.82%	-57.15%
Accounts Receivable	3,819	3,913	3,537	3,922	4,102	4,631
Inventory	2,608	2,489	2,330	2,594	2,765	2,767
Other Current Assets	1,807	1,739	1,552	1,557	3,021	1,664
Total Current Assets	13,935	12,756	9,497	13,937	15,883	11,648
Net Property, Plant & Equipment	5,468	5,531	4,990	4,553	3,709	3,790
Other Intangible Assets	17,166	17,817	18,568	20,746	19,821	22,843
Goodwill	42,765	43,151	40,497	41,608	37,276	41,184
Other Long-Term Assets	4,210	4,209	3,990	3,644	7,661	3,719
Total Assets	83,544	83,464	77,542	84,488	84,350	83,184
Accounts Payable	1,790	1,844	1,753	1,766	1,856	2,569
Accrued Expenses	4,747	4,961	4,540	4,813	4,815	5,563
Short-Term Debt	923	2	505	1,695	591	8
Other Current Liabilities	-	-	-	-	1,127	-
Total Current Liabilities	7,460	6,807	6,798	8,274	8,389	8,140
Long-Term Debt	17,561	18,416	15,500	16,707	19,086	22,168
Other Long-Term Liabilities	5,566	5,700	5,694	6,017	6,785	7,699
Total Long-Term Liabilities	23,127	24,116	21,194	22,724	25,871	29,867
Total Liabilities	30,587	30,923	27,992	30,998	34,260	38,007
Preferred Stock	-	-	-	-	1,668	3,268
Common Stock	9	9	9	9	9	9
Treasury Stock	-11,407	-11,353	-8,163	-2,019	-	-
Additional Paid-in Capital	17,303	17,194	16,727	16,170	12,072	10,090
Accumulated Other Comprehensive Income	-593	-207	-3,218	-1,748	-2,872	-1,027
Retained Earnings	47,637	46,891	44,188	41,074	39,205	32,827
Total Common Shareholders' Equity	52,949	52,534	49,543	53,486	50,082	45,167
Minority Interest	8	7	7	4	8	10
Shareholders' Equity	52,957	52,541	49,550	53,490	50,090	45,177
Total Liabilities & Equity	83,544	83,464	77,542	84,488	84,350	83,184
Total Debt	18,484	18,418	16,005	18,402	19,677	22,176
Net Cash (Debt)	-12,783	-13,803	-13,927	-12,538	-13,682	-19,590
Net Cash Per Share	-17.91	-19.27	-18.89	-16.87	-18.56	-26.59
Book Value	52,949	52,534	49,543	53,486	50,082	45,167
Book Value Per Share	74.18	73.36	67.20	71.98	67.94	61.30
Tangible Book Value	-6,982	-8,434	-9,522	-8,868	-7,015	-18,860
Tangible Book Value Per Share	-9.78	-11.78	-12.92	-11.93	-9.52	-25.60

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q