Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
199.05
+2.55 (1.30%)
At close: Jul 28, 2026, 4:00 PM EDT
199.00
-0.05 (-0.03%)
After-hours: Jul 28, 2026, 7:56 PM EDT
Danaher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Cash & Equivalents | 4,348 | 5,701 | 4,615 | 1,528 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 |
Cash & Short-Term Investments | 4,348 | 5,701 | 4,615 | 1,528 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 |
Cash Growth (YoY) | 47.04% | 186.05% | 122.09% | -41.84% | 24.56% | -71.65% | -64.56% | -78.60% | -72.31% | -4.72% | -2.19% | 138.39% | 115.24% | 98.52% | 131.82% | 101.80% | -45.59% | -41.28% | -57.15% | -55.13% |
Accounts Receivable | 3,965 | 3,819 | 3,913 | 3,755 | 3,564 | 3,506 | 3,537 | 3,507 | 3,298 | 3,379 | 3,922 | 4,201 | 4,199 | 4,313 | 4,102 | 4,409 | 4,527 | 4,407 | 4,631 | 4,194 |
Inventory | 3,260 | 2,608 | 2,489 | 2,674 | 2,689 | 2,532 | 2,330 | 2,678 | 2,671 | 2,645 | 2,594 | 3,024 | 3,183 | 3,383 | 2,765 | 3,236 | 3,257 | 3,072 | 2,767 | 2,737 |
Other Current Assets | 1,808 | 1,807 | 1,739 | 1,649 | 1,789 | 1,494 | 1,552 | 1,248 | 1,266 | 1,317 | 1,557 | 1,703 | 1,504 | 1,457 | 3,021 | 1,455 | 1,461 | 1,474 | 1,664 | 1,293 |
Total Current Assets | 13,381 | 13,935 | 12,756 | 9,606 | 10,999 | 9,525 | 9,497 | 10,060 | 9,609 | 14,372 | 13,937 | 21,205 | 17,461 | 16,532 | 15,883 | 14,250 | 13,229 | 12,670 | 11,648 | 10,776 |
Net Property, Plant & Equipment | 5,825 | 5,468 | 5,531 | 5,376 | 5,309 | 5,110 | 4,990 | 4,843 | 4,643 | 4,562 | 4,553 | 4,302 | 4,176 | 4,065 | 3,709 | 3,719 | 3,794 | 3,815 | 3,790 | 3,640 |
Other Intangible Assets | 21,358 | 17,166 | 17,817 | 18,097 | 18,629 | 18,885 | 18,568 | 19,854 | 19,545 | 19,888 | 20,746 | 18,786 | 19,317 | 19,976 | 19,821 | 19,964 | 20,907 | 22,146 | 22,843 | 23,375 |
Goodwill | 47,414 | 42,765 | 43,151 | 42,948 | 42,991 | 41,657 | 40,497 | 42,173 | 40,805 | 40,846 | 41,608 | 39,155 | 39,576 | 39,856 | 37,276 | 38,251 | 39,276 | 40,663 | 41,184 | 41,237 |
Other Long-Term Assets | 4,389 | 4,210 | 4,209 | 3,870 | 3,692 | 3,939 | 3,990 | 3,685 | 3,953 | 3,734 | 3,644 | 4,286 | 4,372 | 4,611 | 7,661 | 4,846 | 4,600 | 4,098 | 3,719 | 3,470 |
Total Assets | 92,367 | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 | 81,806 | 83,392 | 83,184 | 82,498 |
Accounts Payable | 1,822 | 1,790 | 1,844 | 1,698 | 1,725 | 1,722 | 1,753 | 1,596 | 1,645 | 1,679 | 1,766 | 1,894 | 1,956 | 2,081 | 1,856 | 2,191 | 2,419 | 2,357 | 2,569 | 2,133 |
Accrued Expenses | 4,872 | 4,747 | 4,961 | 4,603 | 4,565 | 4,422 | 4,540 | 4,543 | 4,355 | 4,353 | 4,813 | 4,926 | 4,858 | 5,078 | 4,815 | 5,106 | 5,127 | 5,180 | 5,563 | 5,117 |
Short-Term Debt | 1,411 | 923 | 2 | 23 | 502 | 501 | 505 | 1,200 | 701 | 1,746 | 1,695 | 2,547 | 1,590 | 1,571 | 591 | 705 | 10 | 10 | 8 | 7 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,127 | - | - | - | - | - |
Total Current Liabilities | 8,105 | 7,460 | 6,807 | 6,324 | 6,792 | 6,645 | 6,798 | 7,339 | 6,701 | 7,778 | 8,274 | 9,367 | 8,404 | 8,730 | 8,389 | 8,002 | 7,556 | 7,547 | 8,140 | 7,257 |
Long-Term Debt | 25,147 | 17,561 | 18,416 | 16,833 | 16,853 | 15,976 | 15,500 | 16,324 | 16,309 | 16,417 | 16,707 | 19,513 | 18,285 | 18,261 | 19,086 | 18,542 | 20,052 | 21,768 | 22,168 | 23,591 |
Other Long-Term Liabilities | 6,523 | 5,566 | 5,700 | 5,660 | 5,633 | 5,638 | 5,694 | 5,647 | 5,643 | 5,760 | 6,017 | 6,439 | 6,489 | 6,563 | 6,785 | 7,493 | 7,597 | 7,715 | 7,699 | 8,189 |
Total Long-Term Liabilities | 31,670 | 23,127 | 24,116 | 22,493 | 22,486 | 21,614 | 21,194 | 21,971 | 21,952 | 22,177 | 22,724 | 25,952 | 24,774 | 24,824 | 25,871 | 26,035 | 27,649 | 29,483 | 29,867 | 31,780 |
Total Liabilities | 39,775 | 30,587 | 30,923 | 28,817 | 29,278 | 28,259 | 27,992 | 29,310 | 28,653 | 29,955 | 30,998 | 35,319 | 33,178 | 33,554 | 34,260 | 34,037 | 35,205 | 37,030 | 38,007 | 39,037 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,668 | 1,668 | 1,668 | 1,668 | 3,268 | 3,268 | 3,268 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | -12,318 | -11,407 | -11,353 | -11,344 | -9,305 | -9,306 | -8,163 | - | - | - | -2,019 | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 17,459 | 17,303 | 17,194 | 17,076 | 16,960 | 16,845 | 16,727 | 9,304 | 9,806 | 14,215 | 16,170 | 14,085 | 13,939 | 12,130 | 12,072 | 11,985 | 11,854 | 10,123 | 10,090 | 10,004 |
Accumulated Other Comprehensive Income | -795 | -593 | -207 | -590 | -569 | -1,612 | -3,218 | -1,310 | -2,591 | -2,744 | -1,748 | -3,959 | -3,576 | -2,766 | -2,872 | -3,854 | -2,745 | -1,376 | -1,027 | -1,061 |
Retained Earnings | 48,226 | 47,637 | 46,891 | 45,920 | 45,239 | 44,913 | 44,188 | 43,296 | 42,673 | 41,962 | 41,074 | 42,272 | 41,344 | 40,437 | 39,205 | 37,177 | 35,808 | 34,332 | 32,827 | 31,231 |
Total Common Shareholders' Equity | 52,581 | 52,949 | 52,534 | 51,071 | 52,334 | 50,849 | 49,543 | 51,299 | 49,897 | 53,442 | 53,486 | 52,407 | 51,716 | 51,478 | 50,082 | 46,985 | 46,594 | 46,356 | 45,167 | 43,451 |
Minority Interest | 11 | 8 | 7 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 10 | 10 |
Shareholders' Equity | 52,592 | 52,957 | 52,541 | 51,080 | 52,342 | 50,857 | 49,550 | 51,305 | 49,902 | 53,447 | 53,490 | 52,415 | 51,724 | 51,486 | 50,090 | 46,993 | 46,601 | 46,362 | 45,177 | 43,461 |
Total Liabilities & Equity | 92,367 | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 | 81,806 | 83,392 | 83,184 | 82,498 |
Total Debt | 26,558 | 18,484 | 18,418 | 16,856 | 17,355 | 16,477 | 16,005 | 17,524 | 17,010 | 18,163 | 18,402 | 22,060 | 19,875 | 19,832 | 19,677 | 19,247 | 20,062 | 21,778 | 22,176 | 23,598 |
Net Cash (Debt) | -22,210 | -12,783 | -13,803 | -15,328 | -14,398 | -14,484 | -13,927 | -14,897 | -14,636 | -11,132 | -12,538 | -9,783 | -11,300 | -12,453 | -13,682 | -14,097 | -16,078 | -18,061 | -19,590 | -21,046 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -31.39 | -17.97 | -19.41 | -21.48 | -20.02 | -20.09 | -19.13 | -20.42 | -19.71 | -14.87 | -16.80 | -13.12 | -15.17 | -16.89 | -18.35 | -19.12 | -21.84 | -24.48 | -26.53 | -28.95 |
Book Value | 52,581 | 52,949 | 52,534 | 51,071 | 52,334 | 50,849 | 49,543 | 51,299 | 49,897 | 53,442 | 53,486 | 52,407 | 51,716 | 51,478 | 50,082 | 46,985 | 46,594 | 46,356 | 45,167 | 43,451 |
Book Value Per Share | 74.31 | 74.45 | 73.89 | 71.56 | 72.78 | 70.55 | 68.03 | 70.33 | 67.21 | 71.39 | 71.69 | 70.26 | 69.45 | 69.83 | 67.16 | 63.72 | 63.31 | 62.84 | 61.17 | 59.77 |
Tangible Book Value | -16,191 | -6,982 | -8,434 | -9,974 | -9,286 | -9,693 | -9,522 | -10,728 | -10,453 | -7,292 | -8,868 | -5,534 | -7,177 | -8,354 | -7,015 | -11,230 | -13,589 | -16,453 | -18,860 | -21,161 |
Tangible Book Value Per Share | -22.88 | -9.82 | -11.86 | -13.98 | -12.91 | -13.45 | -13.08 | -14.71 | -14.08 | -9.74 | -11.89 | -7.42 | -9.64 | -11.33 | -9.41 | -15.23 | -18.46 | -22.30 | -25.54 | -29.11 |