Name: DHR Balance Sheet - Danaher Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DHR - Danaher Corp. /de/

USD | NYSE

DHR Balance Sheet - Danaher Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	19,912.3	787.8	630.3	963.7	790.8	3,005.6	3,115.2	1,678.7	537.0	1,633.0	1,721.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	19,912.3	787.8	630.3	963.7	790.8	3,005.6	3,115.2	1,678.7	537.0
Receivables
Accounts Receivable	3,913.0	3,537.0	3,922.0	4,102.0	4,631.0	4,045.0	3,191.0	3,029.8	3,521.8	3,186.1	2,985.1	3,445.8	3,451.6	3,267.3	3,049.9
Current Assets
Inventory	2,489.0	2,330.0	2,594.0	2,765.0	2,767.0	2,292.0	1,628.0	1,631.4	1,840.8	1,709.4	1,573.1	1,782.8	1,783.5	1,813.4	1,781.4	1,165.6
Non-Current Assets
Property, Plant & Equipment Gross	10,298.0	9,091.0	8,379.0	7,142.0	7,255.0	6,444.0	5,063.0	4,702.7	4,974.0	4,317.3	3,989.7	4,708.9	4,510.8	4,103.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18,416.0	15,500.0	16,707.0	19,086.0	22,168.0	21,193.0	21,517.0	9,688.5	10,327.4	9,674.2	12,025.2	3,401.5	3,436.7	5,287.6	5,206.8
Common Equity
Common Stock	9.0	9.0	9.0	9.0	9.0	9.0	8.0	8.2	8.1	8.1	8.0	7.9	7.9	7.7	7.6	7.3
Supplementary Data
Total Debt	18,418.0	16,005.0	18,402.0	19,677.0	22,176.0	21,204.0	21,729.0	9,740.3	10,522.1	12,269.0	12,870.4	3,473.4	3,499.0	5,343.1	5,305.2	2,824.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,819.0	3,913.0	3,755.0	3,564.0	3,506.0	3,537.0	3,507.0	3,298.0	3,379.0	3,922.0	4,201.0	4,199.0	4,313.0	-	4,527.0	4,407.0	4,631.0	4,103.0	3,949.0	4,045.0	3,378.4	3,433.3	3,191.4	3,467.1	3,481.6	-	-	3,323.1	3,296.6	3,270.7	3,521.8	3,254.6	3,214.8	3,034.9	3,186.1	3,081.8	3,871.2	2,985.1	3,565.2	3,446.9

Current Assets
Inventory	2,608.0	2,489.0	2,674.0	2,689.0	2,532.0	2,330.0	2,678.0	2,671.0	2,645.0	2,594.0	3,024.0	3,183.0	3,383.0	-	3,257.0	3,072.0	2,767.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,892.3	1,791.7	1,764.9	1,709.4	1,712.2	2,237.7	1,573.1	1,912.2	1,897.2
Prepaid Expenses	1,807.0	1,739.0	1,649.0	1,789.0	1,494.0	1,552.0	1,248.0	1,266.0	1,317.0	1,557.0	1,703.0	1,504.0	1,457.0	-	1,461.0	1,474.0	1,664.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,935.0	12,756.0	9,606.0	10,999.0	9,525.0	9,497.0	10,060.0	9,609.0	14,372.0	13,937.0	21,205.0	17,461.0	16,532.0	-	13,229.0	12,670.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	4,832.0	4,767.0	4,666.0	4,561.0	4,309.0	4,101.0	4,202.0	4,050.0	3,956.0	3,826.0	4,122.0	4,120.0	4,022.0	-	3,538.0	3,517.0
Property,Plant & Equipment Net	5,468.0	5,531.0	5,376.0	5,309.0	5,110.0	4,990.0	4,843.0	4,643.0	4,562.0	4,553.0	4,302.0	4,176.0	4,065.0	-	3,794.0	3,815.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	42,765.0	43,151.0	42,948.0	42,991.0	41,657.0	40,497.0	42,173.0	40,805.0	40,846.0	41,608.0	39,155.0	39,576.0	39,856.0	35,850.0	39,276.0	40,663.0	41,184.0	35,590.0
Intangible Assets	17,166.0	17,817.0	18,097.0	18,629.0	18,885.0	18,568.0	19,854.0	19,545.0	19,888.0	20,746.0	18,786.0	19,317.0	19,976.0	-	20,907.0	22,146.0	22,843.0
Operating Lease Right Of Use Assets	1,200.0	1,200.0	1,200.0	1,100.0	1,100.0	1,100.0	1,200.0	1,100.0	1,100.0	1,100.0	1,000.0	1,000.0	1,100.0	-	1,000.0	1,000.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,210.0	4,209.0	3,870.0	3,692.0	3,939.0	3,990.0	3,685.0	3,953.0	3,734.0	3,644.0	4,286.0	4,372.0	4,611.0	-	4,600.0	4,098.0	3,719.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	83,544.0	83,464.0	79,897.0	81,620.0	79,116.0	77,542.0	80,615.0	78,555.0	83,402.0	84,488.0	87,734.0	84,902.0	85,040.0	-	81,806.0	83,392.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	923.0	2.0	23.0	502.0	501.0	505.0	1,200.0	701.0	1,746.0	1,695.0	2,547.0	1,590.0	1,571.0	-	10.0	10.0	8.0	23.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4,747.0	4,961.0	4,603.0	4,565.0	4,422.0	4,540.0	4,543.0	4,355.0	4,353.0	4,813.0	4,926.0	4,858.0	5,078.0	-	5,127.0	5,180.0	5,563.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,460.0	6,807.0	6,324.0	6,792.0	6,645.0	6,798.0	7,339.0	6,701.0	7,778.0	8,274.0	9,367.0	8,404.0	8,730.0	-	7,556.0

Non-Current Liabilities
Long Term Debt	17,561.0	18,416.0	16,833.0	16,853.0	15,976.0	15,500.0	16,324.0	16,309.0	16,417.0	16,707.0	19,513.0	18,285.0	18,261.0	-	20,052.0	21,768.0	22,168.0	20,400.0	20,267.0	21,193.0	22,370.0	22,737.2	21,516.7	16,536.2	10,144.4	-	-	10,558.0	11,145.6	10,410.7	10,327.4	10,726.8	11,422.5	9,729.3	9,674.2	7,503.1	12,194.7	12,025.2	3,052.7	3,053.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5,566.0	5,700.0	5,660.0	5,633.0	5,638.0	5,694.0	5,647.0	5,643.0	5,760.0	6,017.0	6,439.0	6,489.0	6,563.0	-	7,597.0	7,715.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30,587.0	30,923.0	28,817.0	29,278.0	28,259.0	27,992.0	29,310.0	28,653.0	29,955.0	30,998.0	35,319.0	33,178.0	33,554.0	-	35,205.0	37,030.0

Common Equity
Common Stock	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	-	9.0	9.0	9.0	9.0	9.0	9.0	8.5	8.4	8.4	8.3	8.3	-	-	8.2	8.2	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.0	8.0	8.0	8.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47,637.0	46,891.0	45,920.0	45,239.0	44,913.0	44,188.0	43,296.0	42,673.0	41,962.0	41,074.0	42,272.0	41,344.0	40,437.0	-	35,808.0	34,332.0	32,827.0
Accumulated Other Comprehensive Income	(593.0)	(207.0)	(590.0)	(569.0)	(1,612.0)	(3,218.0)	(1,310.0)	(2,591.0)	(2,744.0)	(1,748.0)	(3,959.0)	(3,576.0)	(2,766.0)	-	(2,745.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	8.0	7.0	9.0	8.0	8.0	7.0	6.0	5.0	5.0	4.0	8.0	8.0	8.0	-	7.0	6.0	10.0	10.0
Total Stockholders Equity	52,949.0	52,534.0	51,071.0	52,334.0	50,849.0	49,543.0	51,299.0	49,897.0	53,442.0	53,486.0	52,407.0	51,716.0	51,478.0	-	46,594.0	46,356.0
Total Equity	52,957.0	52,541.0	51,080.0	52,342.0	50,857.0	49,550.0	51,305.0	49,902.0	53,447.0	53,490.0	52,415.0	51,724.0	51,486.0	-	46,601.0	46,362.0	45,177.0	42,766.0

Supplementary Data
Total Debt	18,484.0	18,418.0	16,856.0	17,355.0	16,477.0	16,005.0	17,524.0	17,010.0	18,163.0	18,402.0	22,060.0	19,875.0	19,832.0	-	20,062.0	21,778.0	22,176.0	20,423.0	20,277.0	21,204.0	22,387.2	25,971.5	21,729.1	17,604.8	10,298.1	-	-	10,617.8	11,320.7	10,509.4	10,522.1	10,909.0	11,592.0	11,950.3	12,269.0	8,312.2	12,391.7	12,870.4	3,162.8	3,177.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6,475.0	5,949.0	3,282.0	4,207.0	2,880.0	2,699.0	2,721.0	2,908.0	6,594.0	5,663.0	11,838.0	9,057.0	7,802.0	-	5,673.0	5,123.0	3,508.0
Book Value	52,949.0	52,534.0	51,071.0	52,334.0	50,849.0	49,543.0	51,299.0	49,897.0	53,442.0	53,486.0	52,407.0	51,716.0	51,478.0	-	46,594.0	46,356.0	45,167.0	42,756.0
Tangible Book Value	(6,982.0)	(8,434.0)	(9,974.0)	(9,286.0)	(9,693.0)	(9,522.0)	(10,728.0)	(10,453.0)	(7,292.0)	(8,868.0)	(5,534.0)	(7,177.0)	(8,354.0)	-	(13,589.0)	(16,453.0)	(18,860.0)