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Balance Sheet
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Balance Sheets Overview
Current Ratio
151.90%
Quick Ratio
109.61%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Property, plant and equipment, n...
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-26
2025-06-27
2025-03-28
2024-12-31
Cash and equivalents
1,528
2,957
1,993
2,078
Trade accounts receivable, less allowance for doubtful accounts of 119 and 113, respectively
3,755
3,564
3,506
3,537
Total inventories
2,674
2,689
2,532
2,330
Prepaid expenses and other current assets
1,649
1,789
1,494
1,552
Total current assets
9,606
10,999
9,525
9,497
Property, plant and equipment, net of accumulated depreciation of 4,666 and 4,101, respectively
5,376
5,309
5,110
4,990
Other long-term assets
3,870
3,692
3,939
3,990
Goodwill
42,948
42,991
41,657
40,497
Other intangible assets, net
18,097
18,629
18,885
18,568
Total assets
79,897
81,620
79,116
77,542
Notes payable and current portion of long-term debt
23
502
501
505
Trade accounts payable
1,698
1,725
1,722
1,753
Accrued expenses and other liabilities
4,603
4,565
4,422
4,540
Total current liabilities
6,324
6,792
6,645
6,798
Other long-term liabilities
5,660
5,633
5,638
5,694
Long-term debt
16,833
16,853
15,976
15,500
Common stock
9
9
9
9
Additional paid-in capital
17,076
16,960
16,845
16,727
Treasury stock
11,344
9,305
9,306
8,163
Retained earnings
45,920
45,239
44,913
44,188
Accumulated other comprehensive income (loss)
-590
-569
-1,612
-3,218
Total danaher stockholders equity
51,071
52,334
50,849
49,543
Noncontrolling interests
9
8
8
7
Total stockholders equity
51,080
52,342
50,857
49,550
Total liabilities and stockholders equity
79,897
81,620
79,116
77,542
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Trade accounts
receivable, less allowance...
$3,755M
(7.07%↑ Y/Y)
Total inventories
$2,674M
(-0.15%↓ Y/Y)
Prepaid expenses and
other current assets
$1,649M
(32.13%↑ Y/Y)
Cash and equivalents
$1,528M
(-41.83%↓ Y/Y)
Goodwill
$42,948M
(1.84%↑ Y/Y)
Other intangible
assets, net
$18,097M
(-8.85%↓ Y/Y)
Total current assets
$9,606M
(-4.51%↓ Y/Y)
Property, plant and
equipment, net of...
$5,376M
(11.01%↑ Y/Y)
Other long-term
assets
$3,870M
(5.02%↑ Y/Y)
Total assets
$79,897M
(-0.89%↓ Y/Y)
Total liabilities and
stockholders equity
$79,897M
(-0.89%↓ Y/Y)
Total stockholders
equity
$51,080M
(-0.44%↓ Y/Y)
Long-term debt
$16,833M
(3.12%↑ Y/Y)
Total current
liabilities
$6,324M
(-13.83%↓ Y/Y)
Other long-term
liabilities
$5,660M
(0.23%↑ Y/Y)
Total danaher
stockholders equity
$51,071M
(-0.44%↓ Y/Y)
Noncontrolling interests
$9M
(50.00%↑ Y/Y)
Accrued expenses and
other liabilities
$4,603M
(1.32%↑ Y/Y)
Trade accounts
payable
$1,698M
(6.39%↑ Y/Y)
Notes payable and
current portion of...
$23M
(101.92%↑ Y/Y)
Treasury stock
$11,344M
Accumulated other
comprehensive income (loss)
-$590M
(54.96%↑ Y/Y)
Retained earnings
$45,920M
(6.06%↑ Y/Y)
Additional paid-in capital
$17,076M
(83.53%↑ Y/Y)
Common stock
$9M
(0.00%↑ Y/Y)
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DANAHER CORP DE (DHR)