Skip to main content
logo
Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
230.25
+3.91 (1.73%)
Nov 6, 2026, 4:00 PM EST - Market closed

Danaher Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
5,6824,3485,7014,6151,5282,9571,9932,0782,6272,3747,0315,86412,2778,5757,3795,9955,1503,9843,7172,586
Cash & Short-Term Investments
5,6824,3485,7014,6151,5282,9571,9932,0782,6272,3747,0315,86412,2778,5757,3795,9955,1503,9843,7172,586
Cash Growth (YoY)
271.86%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%
Accounts Receivable
4,1263,9653,8193,9133,7553,5643,5063,5373,5073,2983,3793,9224,2644,2734,3974,1794,4844,6154,4964,706
Other Receivables
1,000998939989-952808853590613-715---962---812
Receivables
5,1264,9634,7584,9023,7554,5164,3144,3904,0973,9113,3794,6374,2644,2734,3975,1414,4844,6154,4965,518
Inventory
3,1343,2602,6082,4892,6742,6892,5322,3302,6782,6712,6452,5943,0243,1833,3832,7653,2363,2573,0722,767
Prepaid Expenses
8458108687501,6498376866996586531,3178421,6401,4301,3737001,3801,3731,385770
Other Current Assets
---------------1,282---7
Total Current Assets
14,78713,38113,93512,7569,60610,9999,5259,49710,0609,60914,37213,93721,20517,46116,53215,88314,25013,22912,67011,648
Property, Plant & Equipment
6,9737,0256,6686,7456,5766,4096,2106,0746,0435,7435,6625,6055,3025,1765,1654,5934,6844,7944,8154,831
Long-Term Investments
----------154791113151720
Goodwill
47,31547,41442,76543,15142,94842,99141,65740,49742,17340,80540,84641,60839,15539,57639,85637,27638,25139,27640,66341,184
Other Intangible Assets
21,05221,35817,16617,81718,09718,62918,88518,56819,85419,54519,88820,74618,78619,31719,97619,82119,96420,90722,14622,843
Long-Term Deferred Tax Assets
---2,530---2,292---1,905---1,426---1,233
Other Long-Term Assets
3,1543,1893,0104652,6702,5922,8396142,4852,8532,6336823,2823,3653,5025,3403,8683,5853,0811,425
Total Assets
93,28192,36783,54483,46479,89781,62079,11677,54280,61578,55583,40284,48887,73484,90285,04084,35081,03081,80683,39283,184

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Accounts Payable
1,7421,8221,7901,8441,6981,7251,7221,7531,5961,6451,6791,7661,8941,9562,0811,8562,1912,4192,3572,569
Accrued Expenses
5,2034,8594,7411,4344,5594,4794,4221,3424,5434,3554,3531,3394,9264,8585,0781,3935,1065,1275,1801,664
Current Portion of Long-Term Debt
2,0941,4119232235025015051,2007011,7461,6952,5471,5901,57159170510108
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
111361,4434486-1,158---1,247---2,305---1,372
Total Current Liabilities
9,0508,1057,4606,8076,3246,7926,6456,7987,3396,7017,7788,2749,3678,4048,7308,3898,0027,5567,5478,140
Long-Term Debt
24,38825,14717,56118,41616,83316,85315,97615,50016,32416,30916,41716,70719,51318,28518,26119,08618,54220,05221,76822,168
Long-Term Leases
1,3001,3001,2001,0791,3001,2001,1009681,3001,2001,1009541,1001,1001,1007721,0001,1001,100889
Long-Term Unearned Revenue
---231---232---249---221---213
Pension & Post-Retirement Benefits
---608---560---544---492---876
Other Long-Term Liabilities
4,9105,2234,3663,7824,3604,4334,5383,9344,3474,4434,6604,2705,3395,3895,4635,3006,4936,4976,6155,721
Total Liabilities
39,64839,77530,58730,92328,81729,27828,25927,99229,31028,65329,95530,99835,31933,17833,55434,26034,03735,20537,03038,007

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Common Stock
99999999999999999999
Additional Paid-In Capital
17,62817,45917,30317,19417,07616,96016,84516,7279,3049,80614,21516,17014,08513,93912,13012,07211,98511,85410,12310,090
Retained Earnings
49,17948,22647,63746,89145,92045,23944,91344,18843,29642,67341,96241,07442,27241,34440,43739,20537,17735,80834,33232,827
Treasury Stock
-12,330-12,318-11,407-11,353-11,344-9,305-9,306-8,163----2,019--------
Comprehensive Income & Other
-865-795-593-207-590-569-1,612-3,218-1,310-2,591-2,744-1,748-3,959-3,576-2,766-2,872-3,854-2,745-1,376-1,027
Total Common Equity
53,62152,58152,94952,53451,07152,33450,84949,54351,29949,89753,44253,48652,40751,71649,81048,41445,31744,92643,08841,899
Minority Interest
12118798876554888887610
Shareholders' Equity
53,63352,59252,95752,54151,08052,34250,85749,55051,30549,90253,44753,49052,41551,72451,48650,09046,99346,60146,36245,177
Total Liabilities & Equity
93,28192,36783,54483,46479,89781,62079,11677,54280,61578,55583,40284,48887,73484,90285,04084,35081,03081,80683,39283,184

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Total Debt
27,78227,85819,68419,69618,15618,55517,57717,14618,82418,21019,26319,53623,16020,97520,93220,61620,24721,16222,87823,272
Net Cash (Debt)
-22,100-23,510-13,983-15,081-16,628-15,598-15,584-15,068-16,197-15,836-12,232-13,672-10,883-12,400-13,553-14,621-15,097-17,178-19,161-20,686
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.27-33.22-19.66-21.21-23.30-21.69-21.62-20.69-22.21-21.33-16.34-18.32-14.59-16.65-18.38--20.47-23.34-25.97-28.01
Filing Date Shares Outstanding
703.53702.99707.77707.14706.35716.05715.67714.71722.28722.21740.69739.7738.93738.35737.9728.58727.96727.45716715.35
Total Common Shares Outstanding
703.4702.9707.7706.9706.3715.9715.6719.1722.2724740.6739.2738.9738.2729.2728.3727.9727.4716715
Working Capital
5,7375,2766,4755,9493,2824,2072,8802,6992,7212,9086,5945,66311,8389,0577,8027,4946,2485,6735,1233,508
Book Value Per Share
76.2374.8174.8274.3272.3173.1071.0668.9071.0368.9272.1672.3670.9370.0668.3166.4862.2661.7660.1858.60
Tangible Book Value
-14,746-16,191-6,982-8,434-9,974-9,286-9,693-9,522-10,728-10,453-7,292-8,868-5,534-7,177-10,022-8,683-12,898-15,257-19,721-22,128
Tangible Book Value Per Share
-20.96-23.03-9.87-11.93-14.12-12.97-13.55-13.24-14.85-14.44-9.85-12.00-7.49-9.72-13.74-11.92-17.72-20.97-27.54-30.95
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
SEC Filings: 10-K · 10-Q