DHR

Danaher Corporation

Health Care

Life Sciences Tools & Services

Washington, D.C.

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$3.5B	$3.9B	$4.9B	$4.6B
BS_Assets_Inventory	$0	$2.3B	$2.6B	$3.1B	$2.8B
BS_Assets_PPE	$0	$5.0B	$4.6B	$3.7B	$3.8B
BS_Assets_Goodwill	$9.0M	$40.5B	$41.6B	$37.3B	$41.2B
BS_Assets_IntangibleAssets	$0	$18.6B	$20.7B	$20.3B	$22.8B
BS_Liab_AccruedLiab	$0	$4.5B	$4.8B	$5.5B	$5.6B
BS_Liab_OtherNoncurrent	$0	$5.7B	$6.0B	$6.8B	$7.7B
BS_Equity_PreferredStock	$0	$0	$0	$1.7B	$3.3B
BS_Equity_CommonStock	$0	$9.0M	$9.0M	$9.0M	$9.0M
BS_Equity_TreasuryStock	$0	$8.2B	$0	$0	$0
BS_Equity_AOCI	$0	$-3.2B	$-1.7B	$-2.9B	$-1.0B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$14.5B	$14.2B	$14.0B	$16.2B	$15.2B
IS_OperatingIncome	$4.7B	$4.9B	$5.2B	$7.5B	$6.4B
IS_InterestIncome	$30.0M	$117.0M	$303.0M	$41.0M	$11.0M
IS_InterestExpense	$265.0M	$278.0M	$286.0M	$204.0M	$231.0M
IS_OtherNonopIncExp	$-222.0M	$-56.0M	$-175.0M	$-227.0M	$450.0M
IS_PreTaxIncome	$4.2B	$4.6B	$5.0B	$7.1B	$6.5B
IS_TaxExpense	$633.0M	$747.0M	$823.0M	$818.0M	$1.1B
IS_NetIncome	$3.6B	$3.9B	$4.8B	$7.2B	$6.4B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$440.0M	$483.0M	$1.2B	$582.0M	$102.0M
CF_Ops_WorkingCapital	$338.0M	$-733.0M	$-1.1B	$892.0M	$1.5B
CF_Ops_NetCash	$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_PurchaseInvestments	$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_NetCash	$-1.2B	$-2.0B	$-7.1B	$-2.2B	$-13.0B
CF_Fin_ShareRepurchases	$3.1B	$6.0B	$0	$0	—
CF_Fin_Dividends	$878.0M	$768.0M	$821.0M	$818.0M	$742.0M
CF_Fin_StockIssuance	$154.0M	$259.0M	$148.0M	$130.0M	$167.0M
CF_Fin_TaxWithholding	$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_NetCash	$-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

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