Danaher Balance Sheet (2009-2026) | DHR

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.32B	2.55B	2.59B	3.72B	3.98B	5.15B	6.00B	7.38B	8.57B	12.28B	5.86B	7.03B	2.37B	2.63B	2.08B	1.99B	2.96B	1.53B	4.62B	5.70B
Cash & Current Investments (Quarter)	7.32B	2.55B	2.59B	3.72B	3.98B	5.15B	6.00B	7.38B	8.57B	12.28B	5.86B	7.03B	2.37B	2.63B	2.08B	1.99B	2.96B	1.53B	4.62B	5.70B
Receivables - Net (Quarter)	4.10B	4.19B	4.63B	4.41B	4.53B	4.41B	4.10B	4.31B	4.20B	4.20B	3.92B	3.38B	3.30B	3.51B	3.54B	3.51B	3.56B	3.75B	3.91B	3.82B
Receivables - Other (Quarter)	0.09B	0.09B	0.07B	0.09B	0.09B	0.07B	0.08B	0.08B	0.07B	0.06B	0.05B
Receivables (Quarter)	4.20B	4.28B	4.71B	4.50B	4.62B	4.48B	4.18B	4.40B	4.27B	4.26B	3.98B	3.38B	3.30B	3.51B	3.54B	3.51B	3.56B	3.75B	3.91B	3.82B
Raw Materials (Quarter)	0.81B	0.91B	0.95B	1.05B	1.12B	1.14B	1.13B	1.22B	1.14B	1.08B	0.85B	0.84B	0.83B	0.83B	0.72B	0.74B	0.78B	0.78B	0.73B	0.74B
Work In Process (Quarter)	0.43B	0.47B	0.47B	0.53B	0.53B	0.52B	0.47B	0.54B	0.53B	0.50B	0.46B	0.51B	0.49B	0.50B	0.47B	0.52B	0.53B	0.53B	0.47B	0.50B
Finished Goods (Quarter)	1.30B	1.37B	1.34B	1.49B	1.61B	1.58B	1.50B	1.62B	1.52B	1.45B	1.28B	1.30B	1.35B	1.35B	1.15B	1.27B	1.38B	1.37B	1.29B	1.36B
Inventory (Quarter)	2.55B	2.74B	2.77B	3.07B	3.26B	3.24B	2.77B	3.38B	3.18B	3.02B	2.59B	2.65B	2.67B	2.68B	2.33B	2.53B	2.69B	2.67B	2.49B	2.61B
Prepaid Assets (Quarter)	1.42B	1.29B	1.66B	1.47B	1.46B	1.46B	1.74B	1.46B	1.50B	1.70B	1.56B	1.32B	1.27B	1.25B	1.55B	1.49B	1.79B	1.65B	1.74B	1.81B
Current Assets (Quarter)	15.39B	10.78B	11.65B	12.67B	13.23B	14.25B	15.88B	16.53B	17.46B	21.20B	13.94B	14.37B	9.61B	10.06B	9.50B	9.53B	11.00B	9.61B	12.76B	13.94B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.41B	3.64B	3.53B	3.81B	3.79B	3.72B	3.71B	4.07B	4.18B	4.30B	4.55B	4.56B	4.64B	4.84B	4.99B	5.11B	5.31B	5.38B	5.53B	5.47B
Long-Term Investments (Quarter)
Goodwill (Quarter)	35.59B	41.24B	38.68B	40.66B	39.28B	35.85B	37.28B	39.86B	39.58B	39.16B	41.61B	40.85B	40.80B	42.17B	40.50B	41.66B	42.99B	42.95B	43.15B	42.77B
Intangibles (Quarter)	20.52B	23.38B	22.84B	22.15B	20.91B	19.96B	19.82B	19.98B	19.32B	18.79B	20.75B	19.89B	19.55B	0.51B	18.57B	18.89B	0.08B	18.10B	17.82B	17.17B
Goodwill & Intangibles (Quarter)	56.11B	64.61B	61.52B	62.81B	60.18B	55.81B	57.10B	59.83B	58.89B	57.94B	62.35B	60.73B	60.35B	42.68B	59.06B	60.54B	43.07B	61.05B	60.97B	59.93B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.12B	3.47B	3.72B	4.10B	4.60B	4.85B	4.16B	4.61B	4.37B	4.29B	3.64B	3.73B	3.95B	3.69B	3.99B	3.94B	3.69B	3.87B	4.21B	4.21B
Non-Current Assets (Quarter)	62.63B	71.72B	71.54B	70.72B	68.58B	66.78B	68.47B	68.51B	67.44B	66.53B	70.55B	69.03B	68.95B	70.56B	68.05B	69.59B	70.62B	70.29B	70.71B	69.61B
Assets (Quarter)	78.03B	82.50B	83.18B	83.39B	81.81B	81.03B	84.35B	85.04B	84.90B	87.73B	84.49B	83.40B	78.56B	80.61B	77.54B	79.12B	81.62B	79.90B	83.46B	83.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.97B	2.13B	2.57B	2.36B	2.42B	2.19B	1.86B	2.08B	1.96B	1.89B	1.77B	1.68B	1.65B	1.60B	1.75B	1.72B	1.73B	1.70B	1.84B	1.79B
Payables (Quarter)	1.97B	2.13B	2.57B	2.36B	2.42B	2.19B	1.86B	2.08B	1.96B	1.89B	1.77B	1.68B	1.65B	1.60B	1.75B	1.72B	1.73B	1.70B	1.84B	1.79B
Accumulated Expenses (Quarter)	4.83B	5.12B	5.56B	5.18B	5.13B	5.11B	4.82B	5.08B	4.86B	4.93B	4.81B	4.35B	4.36B	4.54B	4.54B	4.42B	4.57B	4.60B	4.96B	4.75B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.70B	0.59B	1.57B	1.59B	2.55B	1.70B	1.75B	0.70B	1.20B	0.51B	0.50B	0.50B	0.02B	0.00B	0.92B
Total Current Liabilities (Quarter)	6.83B	7.26B	8.14B	7.55B	7.56B	8.00B	8.39B	8.73B	8.40B	9.37B	8.27B	7.78B	6.70B	7.34B	6.80B	6.64B	6.79B	6.32B	6.81B	7.46B
Non-Current Liabilities
Non-Current Debt (Quarter)	20.40B	23.59B	22.17B	21.77B	20.05B	18.54B	19.09B	18.26B	18.29B	19.51B	16.71B	16.42B	16.31B	16.32B	15.50B	15.98B	16.85B	16.83B	18.42B	17.56B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)							1.13B
Other Non-Current Liabilities (Quarter)	8.04B	8.19B	7.70B	7.71B	7.60B	7.49B	6.50B	6.56B	6.49B	6.44B	6.02B	5.76B	5.64B	5.65B	5.69B	5.64B	5.63B	5.66B	5.70B	5.57B
Total Non-Current Liabilities (Quarter)	39.73B	30.85B	42.66B	75.67B	72.54B	26.54B	77.84B	78.47B	81.99B	28.88B	24.98B	77.63B	75.19B	23.66B	72.15B	22.62B	59.03B	23.17B	25.23B	25.03B
Total Liabilities (Quarter)	47.76B	39.04B	50.36B	83.39B	80.14B	34.04B	84.34B	85.03B	88.48B	35.32B	31.00B	83.39B	80.83B	29.31B	77.84B	28.26B	64.66B	28.83B	30.93B	30.59B
Shareholder's Equity
Total Debt (Quarter)	20.42B	23.60B	22.18B	21.78B	20.06B	19.25B	19.68B	19.83B	19.88B	22.06B	18.40B	18.16B	17.01B	17.52B	16.00B	16.48B	17.36B	16.86B	18.42B	18.48B
Common Equity (Quarter)	30.26B	43.46B	32.83B	0.01B	1.67B	46.99B	0.01B	0.01B	-3.58B	52.41B	53.49B	0.01B	-2.27B	51.30B	-0.30B	50.86B	16.96B	51.07B	52.53B	52.95B
Shareholder's Equity (Quarter)	9.89B	43.46B	-1.83B	0.01B	35.81B	46.99B	-2.87B	12.13B	0.01B	52.41B	53.49B	41.96B	0.01B	51.30B	-3.22B	50.86B	-0.30B	51.07B	52.54B	52.95B
Liabilities and Shareholders Equity (Quarter)	78.03B	82.50B	83.18B	83.39B	81.81B	81.03B	84.35B	85.04B	84.90B	87.73B	84.49B	83.40B	78.56B	80.61B	77.54B	79.12B	81.62B	79.90B	83.46B	83.54B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B		0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	-0.68B	-1.06B	-1.03B	-1.38B	-2.75B	-3.85B	-2.87B	-2.77B	-3.58B	-3.96B	-1.75B	-2.74B	-2.59B	-1.31B	-3.22B	-1.61B	-0.57B	45.92B	46.89B	-0.59B
Preferred Shares (Quarter)	3.27B	3.27B	3.27B	3.27B	1.67B	1.67B	1.67B	1.67B

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Danaher Balance Sheet (2009-2026) | DHR

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