Danaher Corporation

Health Care Life Sciences Tools & Services Washington, D.C. Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.6B	$2.1B	$5.9B	$6.0B	$2.6B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$3.9B	$3.5B	$3.9B	$4.9B	$4.6B
BS Assets Inventory	$2.5B	$2.3B	$2.6B	$3.1B	$2.8B
BS Assets Prepaid Expenses	$1.7B	$1.6B	$1.6B	$1.9B	$1.7B
BS Assets Other Current Assets	$4.2B	$4.0B	$3.6B	$4.5B	$3.7B
BS Assets Total Current	$12.8B	$9.5B	$13.9B	$15.9B	$11.6B
BS Assets PPE	$5.5B	$5.0B	$4.6B	$3.7B	$3.8B
BS Assets Op Lease ROU	$1.2B	$1.1B	$1.1B	$1.0B	$1.0B
BS Assets Goodwill	$43.2B	$40.5B	$41.6B	$37.3B	$41.2B
BS Assets Intangible Assets	$17.8B	$18.6B	$20.7B	$20.3B	$22.8B
BS Assets Other Noncurrent	$4.2B	$4.0B	$3.6B	$4.5B	$3.7B
BS Assets Total	$83.5B	$77.5B	$84.5B	$84.3B	$83.2B
BS Liab Accts Payable	$1.8B	$1.8B	$1.8B	$2.3B	$2.6B
BS Liab Accrued Liab	$5.0B	$4.5B	$4.8B	$5.5B	$5.6B
BS Liab Current Debt	$2.0M	$505.0M	$1.7B	$591.0M	$8.0M
BS Liab Other Current	$5.7B	$5.7B	$6.0B	$6.8B	$7.7B
BS Liab Total Current	$6.8B	$6.8B	$8.3B	$8.4B	$8.1B
BS Liab Long Term Debt	$18.4B	$15.5B	$16.7B	$19.1B	$22.2B
BS Liab Other Noncurrent	$5.7B	$5.7B	$6.0B	$6.8B	$7.7B
BS Equity Preferred Stock	$0	$0	$0	$1.7B	$3.3B
BS Equity Common Stock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity APIC	$17.2B	$16.7B	$14.2B	$12.1B	$10.1B
BS Equity Retained Earnings	$46.9B	$44.2B	$41.1B	$39.2B	$32.8B
BS Equity Treasury Stock	$11.4B	$8.2B	$0	$0	$0
BS Equity AOCI	$-207.0M	$-3.2B	$-1.7B	$-2.9B	$-1.0B
BS Equity NCI	$7.0M	$7.0M	$4.0M	$8.0M	$10.0M
BS Equity Total	$52.5B	$49.5B	$53.5B	$50.1B	$45.2B
BS Equity Total Liab and Equity	$83.5B	$77.5B	$84.5B	$84.3B	$83.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $24.6B

Operating income $4.7B

Net income $3.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.6B	$23.9B	$23.9B	$26.6B	$24.8B
IS Expense COGS	$10.0B	$9.7B	$9.9B	$10.5B	$9.6B
IS Expense Rn D	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B
IS Expense SGA	$8.2B	$7.8B	$7.3B	$7.1B	$6.8B
IS Expense DA	$1.7B	$1.6B	$2.2B	$2.1B	$2.1B
IS Expense SBC	$298.0M	$288.0M	$306.0M	$295.0M	$184.0M
IS Gross Profit	$14.5B	$14.2B	$14.0B	$16.2B	$15.2B
IS Operating Income	$4.7B	$4.9B	$5.2B	$7.5B	$6.4B
IS Interest Income	$30.0M	$117.0M	$303.0M	$41.0M	$11.0M
IS Interest Expense	$265.0M	$278.0M	$286.0M	$204.0M	$231.0M
IS Other Nonop Inc Exp	$-222.0M	$-56.0M	$-175.0M	$-227.0M	$450.0M
IS Pre Tax Income	$4.2B	$4.6B	$5.0B	$7.1B	$6.5B
IS Tax Expense	$633.0M	$747.0M	$823.0M	$818.0M	$1.1B
IS net Income	$3.6B	$3.9B	$4.8B	$7.2B	$6.4B
IS Comprehensive Income	$6.6B	$2.4B	$4.9B	$5.4B	$5.8B
IS EPS Basic	$5	$5	$6	$10	$9
IS EPS Diluted	$5	$5	$6	$10	$9
IS Shares Basic	$712.7M	$731.0M	$736.5M	$725.1M	$714.6M
IS Shares Diluted	$716.1M	$737.2M	$743.1M	$737.1M	$736.8M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.6B	$3.9B	$4.8B	$7.2B	$6.4B
CF Ops DA	$750.0M	$721.0M	$2.2B	$2.1B	$2.1B
CF Ops SBC	$298.0M	$288.0M	$306.0M	$295.0M	$184.0M
CF Ops Deferred Tax	$440.0M	$483.0M	$1.2B	$582.0M	$102.0M
CF Ops Working Capital	$338.0M	$-733.0M	$-1.1B	$892.0M	$1.5B
CF Ops net Cash	$6.4B	$6.7B	$7.2B	$8.5B	$8.4B
CF Inv Capex	$1.2B	$1.4B	$1.4B	$1.1B	$1.2B
CF Inv Acquisitions	$0	$558.0M	$5.6B	$582.0M	$10.9B
CF Inv Purchase Investments	$127.0M	$331.0M	$172.0M	$523.0M	$925.0M
CF Inv Other	$-33.0M	$-34.0M	$-44.0M	$-51.0M	$-37.0M
CF Inv net Cash	$-1.2B	$-2.0B	$-7.1B	$-2.2B	$-13.0B
CF Fin Share Repurchases	$3.1B	$6.0B	$0	$0	—
CF Fin Dividends	$878.0M	$768.0M	$821.0M	$818.0M	$742.0M
CF Fin Stock Issuance	$154.0M	$259.0M	$148.0M	$130.0M	$167.0M
CF Fin Tax Withholding	$69.0M	$97.0M	$80.0M	$99.0M	$81.0M
CF Fin Other	$-125.0M	$-131.0M	$-67.0M	$-95.0M	$-16.0M
CF Fin net Cash	$-3.0B	$-8.4B	$-273.0M	$-2.6B	$1.3B
CF FX Effect	$278.0M	$-108.0M	$59.0M	$-306.0M	$-115.0M
CF net Change	$2.5B	$-3.8B	$-131.0M	$3.4B	$-3.4B
CF Cash Begin	$4.6B	$2.1B	$5.9B	$6.0B	$2.6B
CF Cash End	$4.6B	$2.1B	$5.9B	$6.0B	$2.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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