Danaher Corporation

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

                    Revenue
                    FY2025
                
$24.6B
                    3y CAGR -2.7%
                    
                    P10
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +14.7%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$83.5B
                    ROA +4.3%
                    
                    P36
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +21.4%
                    
                    P75
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $83.5B

Total liabilities ~$30.9B

Shareholders equity $52.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$4.6B
Accounts Receivable	$3.9B
Inventory	$2.5B
Prepaid Expenses	$1.7B
Total Current Assets	$12.8B
Property,Plant and Equipment	$5.5B
Goodwill	$43.2B
Intangible Assets	$17.8B
Other Noncurrent Assets	$4.2B
Total Assets	$83.5B
Liabilities
Accounts Payable	$1.8B
Accrued Liabilities	$5.0B
Current Portion of Long Term Debt	$2.0M
Total Current Liabilities	$6.8B
Long Term Debt	$18.4B
Other Noncurrent Liabilities	$5.7B
Equity
Common Stock	$9.0M
Additional Paid In Capital	$17.2B
Retained Earnings	$46.9B
Treasury Stock	$11.4B
Accumulated Other Comprehensive Income	$-207.0M
Total Stockholders Equity	$52.5B
Noncontrolling Interest	$7.0M
Total Liabilitiesand Equity	$83.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $24.6B

Operating income $4.7B

Net income $3.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$24.6B
Expenses Cost of Revenue	$10.0B
Other Income Expense Gross Profit	$14.5B
Expenses Research and Development	$1.6B
Expenses Selling,General and Administrative	$8.2B
Other Income Expense Operating Income	$4.7B
Other Income Expense Interest Income	$30.0M
Other Income Expense Interest Expense	$265.0M
Other Income Expense Other Income/expense	$-222.0M
Other Income Expense Income Before Tax	$4.2B
Income Tax Income Tax Expense	$633.0M
net Income Other Items Below Tax	$14.0M
net Income net Income	$3.6B
net Income Comprehensive Income	$6.6B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Diluted	$716.1M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $6.4B

Investing cash flow $-1.2B

Financing cash flow $-3.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.6B
Operating Activities Depreciation and Amortization	$2.4B
Operating Activities Stock Based Compensation	$298.0M
Operating Activities Deferred Income Taxes	$-440.0M
Operating Activities Changes In Operating Assets and Liabilities	$-279.0M
Operating Activities Other Non Cash Items	$790.0M
Operating Activities net Cash From Operating Activities	$6.4B
Investing Activities Capital Expenditures	$-1.2B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$-127.0M
Investing Activities Proceeds From Sale of Investments	$12.0M
Investing Activities Other Investing Activities	$75.0M
Investing Activities net Cash From Investing Activities	$-1.2B
Financing Activities Proceeds From Debt	$1.6B
Financing Activities Repayment of Debt	$-500.0M
Financing Activities Repurchase of Common Stock	$-3.1B
Financing Activities Dividends Paid	$-878.0M
Financing Activities Proceeds From Stock Issuance	$85.0M
Financing Activities Other Financing Activities	$-136.0M
Financing Activities net Cash From Financing Activities	$-3.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$278.0M
Cash Reconciliation net Change In Cash	$2.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+59.1%
Operating margin	+19.1%
Net margin	+14.7%
FCF margin	+21.4%
Growth
Revenue CAGR (3y)	-2.7%
Returns
ROE	+6.9%
ROA	+4.3%
ROIC	+6.0%
Liquidity
Current ratio	1.87x
Quick ratio	1.25x
Leverage
D/E	0.59x
Interest coverage	17.70x
Efficiency
Asset turnover	0.29x
Cash conversion cycle	+82d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Danaher Corporation

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