Danaher Corporation
DHR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,528,000 | $2,957,000 | $1,993,000 | $2,078,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,755,000 | $4,516,000 | $4,314,000 | $4,390,000 |
| Inventory | $2,674,000 | $2,689,000 | $2,532,000 | $2,330,000 |
| Other Curr. Assets | $1,649,000 | $90,000 | $86,000 | $79,000 |
| Total Curr. Assets | $9,606,000 | $10,999,000 | $9,525,000 | $9,497,000 |
| Property Plant & Equip (Net) | $5,376,000 | $6,409,000 | $6,210,000 | $6,074,000 |
| Goodwill | $42,948,000 | $42,991,000 | $41,657,000 | $40,497,000 |
| Intangibles | $18,097,000 | $18,629,000 | $18,885,000 | $18,568,000 |
| Long-Term Investments | $0 | $1,484,000 | $1,800,000 | $1,815,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,870,000 | $1,108,000 | $1,039,000 | $1,091,000 |
| Total NC Assets | $70,291,000 | $70,621,000 | $69,591,000 | $68,045,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,897,000 | $81,620,000 | $79,116,000 | $77,542,000 |
| Liabilities | – | – | – | – |
| Payables | $1,698,000 | $1,725,000 | $1,722,000 | $1,753,000 |
| Short-Term Debt | $23,000 | $1,702,000 | $1,601,000 | $678,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,299,000 |
| Other Curr. Liab. | $4,603,000 | $3,365,000 | $3,322,000 | $1,343,000 |
| Total Curr. Liab. | $6,324,000 | $6,792,000 | $6,645,000 | $6,798,000 |
| LT Debt | $16,833,000 | $16,853,000 | $15,976,000 | $15,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $232,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,669,000 | $5,633,000 | $5,638,000 | $4,494,000 |
| Total NC Liab. | $22,502,000 | $22,486,000 | $21,614,000 | $21,194,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,826,000 | $29,278,000 | $28,259,000 | $27,992,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $45,920,000 | $45,239,000 | $44,913,000 | $44,188,000 |
| AOCI | -$590,000 | -$569,000 | -$1,612,000 | -$3,218,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,071,000 | $52,334,000 | $50,849,000 | $49,543,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $8,000 | $8,000 | $7,000 |
| Total Liab. & Tot. Equity | $79,897,000 | $81,620,000 | $79,116,000 | $77,542,000 |
| Net Debt | $15,328,000 | $15,598,000 | $15,584,000 | $14,100,000 |