Danaher Corporation
DHR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,528 | $2,957 | $1,993 | $2,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,755 | $4,516 | $4,314 | $4,390 |
| Inventory | $2,674 | $2,689 | $2,532 | $2,330 |
| Other Curr. Assets | $1,649 | $90 | $86 | $79 |
| Total Curr. Assets | $9,606 | $10,999 | $9,525 | $9,497 |
| Property Plant & Equip (Net) | $5,376 | $6,409 | $6,210 | $6,074 |
| Goodwill | $42,948 | $42,991 | $41,657 | $40,497 |
| Intangibles | $18,097 | $18,629 | $18,885 | $18,568 |
| Long-Term Investments | $0 | $1,484 | $1,800 | $1,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,870 | $1,108 | $1,039 | $1,091 |
| Total NC Assets | $70,291 | $70,621 | $69,591 | $68,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,897 | $81,620 | $79,116 | $77,542 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $1,725 | $1,722 | $1,753 |
| Short-Term Debt | $23 | $1,702 | $1,601 | $678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,299 |
| Other Curr. Liab. | $4,603 | $3,365 | $3,322 | $1,343 |
| Total Curr. Liab. | $6,324 | $6,792 | $6,645 | $6,798 |
| LT Debt | $16,833 | $16,853 | $15,976 | $15,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $232 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,669 | $5,633 | $5,638 | $4,494 |
| Total NC Liab. | $22,502 | $22,486 | $21,614 | $21,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,826 | $29,278 | $28,259 | $27,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $45,920 | $45,239 | $44,913 | $44,188 |
| AOCI | -$590 | -$569 | -$1,612 | -$3,218 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,071 | $52,334 | $50,849 | $49,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $7 |
| Total Liab. & Tot. Equity | $79,897 | $81,620 | $79,116 | $77,542 |
| Net Debt | $15,328 | $15,598 | $15,584 | $14,100 |