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

Each cell as a share of that year’s revenue.

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	18.8%
Accounts Receivable	15.9%
Inventory	10.1%
Prepaid Expenses	7.1%
Total Current Assets	51.9%
Property,Plant and Equipment	22.5%
Goodwill	175.6%
Intangible Assets	72.5%
Other Noncurrent Assets	17.1%
Total Assets	339.7%
Liabilities
Accounts Payable	7.5%
Accrued Liabilities	20.2%
Current Portion of Long Term Debt	0.0%
Total Current Liabilities	27.7%
Long Term Debt	75.0%
Other Noncurrent Liabilities	23.2%
Equity
Common Stock	0.0%
Additional Paid In Capital	70.0%
Retained Earnings	190.9%
Treasury Stock	46.2%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	213.8%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	339.7%

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	100.0%
Expenses Cost of Revenue	40.9%
Other Income Expense Gross Profit	59.1%
Expenses Research and Development	6.5%
Expenses Selling,General and Administrative	33.5%
Other Income Expense Operating Income	19.1%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.9%
Other Income Expense Income Before Tax	17.2%
Income Tax Income Tax Expense	2.6%
net Income Other Items Below Tax	0.1%
net Income net Income	14.7%
net Income Comprehensive Income	27.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.9%

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	14.7%
Operating Activities Depreciation and Amortization	10.0%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	-1.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%
Operating Activities Other Non Cash Items	3.2%
Operating Activities net Cash From Operating Activities	26.1%
Investing Activities Capital Expenditures	-4.7%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.5%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-4.9%
Financing Activities Proceeds From Debt	6.3%
Financing Activities Repayment of Debt	-2.0%
Financing Activities Repurchase of Common Stock	-12.6%
Financing Activities Dividends Paid	-3.6%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%
Cash Reconciliation net Change In Cash	10.3%

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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