Danaher Corporation (DHR)
NYSE: DHR
· Real-Time Price · USD
212.00
2.99 (1.43%)
At close: Aug 19, 2025, 3:59 PM
212.35
0.16%
Pre-market: Aug 20, 2025, 04:50 AM EDT
Danaher Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B | 12.28B | 8.57B | 7.38B | 6B | 5.15B | 3.98B | 3.72B | 2.59B | 2.55B | 7.32B | 6.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.48B | 1.8B | 1.81B | 1.7B | 1.98B | 1.77B | 1.7B | 2.05B | 2.1B | 2.29B | 2.16B | 2.68B | 2.34B | 1.74B | 1.32B | 1.22B | 898M | 754M |
Other Long-Term Assets | 1.11B | 1.04B | 1.09B | 783M | 877M | 864M | 896M | 1.24B | 1.27B | 1.22B | 4.61B | 1.2B | 1.26B | 1.35B | 1.36B | 1.27B | 1.25B | 1.18B |
Receivables | 4.52B | 4.31B | 4.39B | 3.51B | 3.3B | 3.38B | 4.64B | 4.2B | 4.2B | 4.31B | 5.06B | 4.41B | 4.53B | 4.41B | 5.44B | 4.28B | 4.2B | 4.03B |
Inventory | 2.69B | 2.53B | 2.33B | 2.68B | 2.67B | 2.65B | 2.59B | 3.02B | 3.18B | 3.38B | 2.77B | 3.24B | 3.26B | 3.07B | 2.77B | 2.74B | 2.55B | 2.42B |
Other Current Assets | 90M | 86M | 79M | 657M | 685M | 1.32B | 71M | 1.7B | 1.5B | 1.46B | 1.36B | 1.46B | 1.46B | 1.47B | 82M | 1.21B | 1.33B | 1.23B |
Total Current Assets | 11B | 9.53B | 9.5B | 10.06B | 9.61B | 14.37B | 13.94B | 21.2B | 17.46B | 16.53B | 15.88B | 14.25B | 13.23B | 12.67B | 11.65B | 10.78B | 15.39B | 14.01B |
Property-Plant & Equipment | 6.41B | 6.21B | 6.07B | 6.04B | 5.74B | 5.66B | 5.61B | 5.3B | 5.18B | 5.17B | 4.59B | 4.68B | 4.79B | 4.82B | 4.83B | 4.62B | 4.38B | 4.21B |
Goodwill & Intangibles | 61.62B | 60.54B | 59.06B | 62.03B | 60.35B | 60.73B | 62.35B | 57.94B | 58.89B | 59.83B | 57.1B | 58.22B | 60.18B | 62.81B | 64.03B | 64.61B | 56.11B | 55.27B |
Total Long-Term Assets | 70.62B | 69.59B | 68.05B | 70.56B | 68.95B | 69.03B | 70.55B | 66.53B | 67.44B | 68.51B | 68.47B | 66.78B | 68.58B | 70.72B | 71.54B | 71.72B | 62.63B | 61.41B |
Total Assets | 81.62B | 79.12B | 77.54B | 80.61B | 78.56B | 83.4B | 84.49B | 87.73B | 84.9B | 85.04B | 84.35B | 81.03B | 81.81B | 83.39B | 83.18B | 82.5B | 78.03B | 75.43B |
Account Payables | 1.73B | 1.72B | 1.75B | 1.6B | 1.65B | 1.68B | 1.77B | 1.89B | 1.96B | 2.08B | 1.86B | 2.19B | 2.42B | 2.36B | 2.57B | 2.13B | 1.97B | 1.99B |
Deferred Revenue | n/a | n/a | 1.3B | n/a | n/a | n/a | 1.47B | n/a | n/a | n/a | 1.46B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a |
Short-Term Debt | 1.7B | 1.6B | 678M | 2.5B | 1.9B | 2.85B | 1.88B | 3.65B | 2.69B | 2.67B | 758M | 705M | 10M | 10M | 215M | 7M | 23M | 10M |
Other Current Liabilities | 3.37B | 3.32B | 1.34B | 3.24B | 3.15B | 3.25B | 1.4B | 3.83B | 3.76B | 3.98B | 2.48B | n/a | n/a | n/a | 1.59B | 5.12B | 4.83B | 4.83B |
Total Current Liabilities | 6.79B | 6.64B | 6.8B | 7.34B | 6.7B | 7.78B | 8.27B | 9.37B | 8.4B | 8.73B | 8.39B | 8B | 7.56B | 7.55B | 8.14B | 7.26B | 6.83B | 6.82B |
Long-Term Debt | 16.85B | 15.98B | 15.5B | 16.32B | 16.31B | 16.42B | 16.71B | 19.51B | 18.29B | 18.26B | 19.09B | 18.54B | 20.05B | 21.77B | 22.17B | 23.59B | 20.4B | 20.27B |
Other Long-Term Liabilities | 5.63B | 5.64B | 4.49B | 5.65B | 5.64B | 5.76B | 4.81B | 6.44B | 6.49B | 6.56B | 5.79B | 7.49B | 7.6B | 7.71B | 6.6B | 8.19B | 8.04B | 7.91B |
Total Long-Term Liabilities | 22.49B | 21.61B | 21.19B | 21.97B | 21.95B | 22.18B | 22.72B | 25.95B | 24.77B | 24.82B | 25.87B | 26.04B | 27.65B | 29.48B | 29.87B | 31.78B | 28.44B | 28.17B |
Total Liabilities | 29.28B | 28.26B | 27.99B | 29.31B | 28.65B | 29.95B | 31B | 35.32B | 33.18B | 33.55B | 34.26B | 34.04B | 35.2B | 37.03B | 38.01B | 39.04B | 35.26B | 35B |
Total Debt | 18.55B | 17.58B | 17.15B | 18.82B | 18.21B | 19.26B | 19.54B | 23.16B | 20.98B | 20.93B | 20.62B | 19.25B | 20.06B | 21.78B | 23.27B | 23.6B | 20.42B | 20.28B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 45.24B | 44.91B | 44.19B | 43.3B | 42.67B | 41.96B | 41.07B | 42.27B | 41.34B | 40.44B | 39.2B | 37.18B | 35.81B | 34.33B | 32.83B | 31.23B | 30.26B | 28.67B |
Comprehensive Income | -569M | -1.61B | -3.22B | -1.31B | -2.59B | -2.74B | -1.75B | -3.96B | -3.58B | -2.77B | -2.87B | -3.85B | -2.75B | -1.38B | -1.03B | -1.06B | -675M | -1.32B |
Shareholders Equity | 52.33B | 50.85B | 49.54B | 51.3B | 49.9B | 53.44B | 53.49B | 52.41B | 51.72B | 51.48B | 50.08B | 46.98B | 46.59B | 46.36B | 45.17B | 43.45B | 42.76B | 40.42B |
Total Investments | 1.48B | 1.8B | 1.81B | 1.7B | 1.98B | 1.77B | 1.7B | 2.05B | 2.1B | 2.29B | 2.16B | 2.68B | 2.34B | 1.74B | 1.32B | 1.22B | 898M | 754M |