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	2024-12-31
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
Finished goods	1,373	1,383	1,272	-
Work in process	526	525	517	-
Raw materials	775	781	743	-
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

Unit: Million (M) dollars