dhr: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, DHR has $79,897M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Cash and equivalents	1,528	2,957	1,993	2,627
Trade accounts receivable, less allowance for doubtful accounts of 119 and 113, respectively	3,755	3,564	3,506	3,507
Finished goods	1,373	1,383	1,272	1,353
Work in process	526	525	517	498
Raw materials	775	781	743	827
Total inventories	2,674	2,689	2,532	2,678
Prepaid expenses and other current assets	1,649	1,789	1,494	1,248
Total current assets	9,606	10,999	9,525	10,060
Property, plant and equipment, net of accumulated depreciation of 4,666 and 4,101, respectively	5,376	5,309	5,110	4,843
Other long-term assets	3,870	3,692	3,939	3,685
Goodwill	42,948	42,991	41,657	42,173
Other intangible assets, net	18,097	18,629	18,885	19,854
Total assets	79,897	81,620	79,116	80,615

Notes payable and current portion of long-term debt	23	502	501	1,200
Trade accounts payable	1,698	1,725	1,722	1,596
Accrued expenses and other liabilities	4,603	4,565	4,422	4,543
Total current liabilities	6,324	6,792	6,645	7,339
Other long-term liabilities	5,660	5,633	5,638	5,647
Long-term debt	16,833	16,853	15,976	16,324
Common stock	9	9	9	9
Additional paid-in capital	17,076	16,960	16,845	9,304
Treasury stock	11,344	9,305	9,306	-
Retained earnings	45,920	45,239	44,913	43,296
Accumulated other comprehensive income (loss)	-590	-569	-1,612	-1,310
Total danaher stockholders equity	51,071	52,334	50,849	51,299
Noncontrolling interests	9	8	8	6
Total stockholders equity	51,080	52,342	50,857	51,305
Total liabilities and stockholders equity	79,897	81,620	79,116	80,615