Danaher Corporation (DHR)

Danaher Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,348	4,615	2,078	5,864	5,995	2,586
Cash & Short-Term Investments	4,348	4,615	2,078	5,864	5,995	2,586
Cash Growth	47.04%	122.09%	-64.56%	-2.19%	131.82%	-57.15%
Accounts Receivable	3,965	3,913	3,537	3,922	4,102	4,631
Inventory	3,260	2,489	2,330	2,594	2,765	2,767
Other Current Assets	1,808	1,739	1,552	1,557	3,021	1,664
Total Current Assets	13,381	12,756	9,497	13,937	15,883	11,648
Net Property, Plant & Equipment	5,825	5,531	4,990	4,553	3,709	3,790
Other Intangible Assets	21,358	17,817	18,568	20,746	19,821	22,843
Goodwill	47,414	43,151	40,497	41,608	37,276	41,184
Other Long-Term Assets	4,389	4,209	3,990	3,644	7,661	3,719
Total Assets	92,367	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	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,822	1,844	1,753	1,766	1,856	2,569
Accrued Expenses	4,872	4,961	4,540	4,813	4,815	5,563
Short-Term Debt	1,411	2	505	1,695	591	8
Other Current Liabilities	-	-	-	-	1,127	-
Total Current Liabilities	8,105	6,807	6,798	8,274	8,389	8,140
Long-Term Debt	25,147	18,416	15,500	16,707	19,086	22,168
Other Long-Term Liabilities	6,523	5,700	5,694	6,017	6,785	7,699
Total Long-Term Liabilities	31,670	24,116	21,194	22,724	25,871	29,867
Total Liabilities	39,775	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	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	-	-	1,668	3,268
Common Stock	9	9	9	9	9	9
Treasury Stock	-12,318	-11,353	-8,163	-2,019	-	-
Additional Paid-in Capital	17,459	17,194	16,727	16,170	12,072	10,090
Accumulated Other Comprehensive Income	-795	-207	-3,218	-1,748	-2,872	-1,027
Retained Earnings	48,226	46,891	44,188	41,074	39,205	32,827
Total Common Shareholders' Equity	52,581	52,534	49,543	53,486	50,082	45,167
Minority Interest	11	7	7	4	8	10
Shareholders' Equity	52,592	52,541	49,550	53,490	50,090	45,177
Total Liabilities & Equity	92,367	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	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,558	18,418	16,005	18,402	19,677	22,176
Net Cash (Debt)	-22,210	-13,803	-13,927	-12,538	-13,682	-19,590
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.24	-19.27	-18.89	-16.87	-18.56	-26.59
Book Value	52,581	52,534	49,543	53,486	50,082	45,167
Book Value Per Share	73.97	73.36	67.20	71.98	67.94	61.30
Tangible Book Value	-16,191	-8,434	-9,522	-8,868	-7,015	-18,860
Tangible Book Value Per Share	-22.78	-11.78	-12.92	-11.93	-9.52	-25.60

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error