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DHR

Company financials

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
Net income FY2025
$3.6B
Net margin +14.7% P65
Total assets FY2025
$83.5B
ROA +4.3% P37
Operating cash flow FY2025
$6.4B
FCF margin +21.4% P78
19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year
Total assets $83.5B
Total liabilities ~$30.9B
Shareholders equity $52.5B
Account 2025 Trend
Assets
Cash and Cash Equivalents
Short Term Investments
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Property,Plant and Equipment
Operating Lease Assets
Goodwill
Intangible Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Current Portion of Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Noncurrent Liabilities
Equity
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interest
Total Stockholders Equity
Total Liabilitiesand Equity

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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