Danaher Balance Sheet (2009-2026) | DHR

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.35B
Cash & Current Investments (Quarter)	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	4.35B
Receivables - Net (Quarter)	4.19B	0.07B	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	3.96B
Receivables - Other (Quarter)
Receivables (Quarter)	4.19B	0.07B	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	3.96B
Raw Materials (Quarter)	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	0.91B
Work In Process (Quarter)	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	0.54B
Finished Goods (Quarter)	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	1.81B
Inventory (Quarter)	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	3.26B
Prepaid Assets (Quarter)	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	1.81B
Current Assets (Quarter)	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	13.38B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	5.83B
Long-Term Investments (Quarter)
Goodwill (Quarter)	41.24B	38.68B	40.66B	39.28B	35.85B	37.28B	39.86B	39.58B	3.85B	41.61B	40.85B	40.80B	42.17B	40.50B	41.66B	23.10B	42.95B	43.15B	42.77B	47.41B
Intangibles (Quarter)	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	21.36B
Goodwill & Intangibles (Quarter)	64.61B	61.52B	62.81B	60.18B	55.81B	57.10B	59.83B	58.89B	22.64B	62.35B	60.73B	60.35B	42.68B	59.06B	60.54B	23.18B	61.05B	60.97B	59.93B	68.77B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.47B	3.72B	4.10B	4.60B	4.85B	3.50B	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	4.39B
Non-Current Assets (Quarter)	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	78.99B
Assets (Quarter)	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	92.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.82B
Payables (Quarter)	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	1.82B
Accumulated Expenses (Quarter)	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	4.87B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	1.41B
Total Current Liabilities (Quarter)	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	8.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	23.59B	22.18B	21.77B	20.05B	19.25B	19.09B	18.26B	18.29B	19.51B	16.71B	18.16B	16.31B	17.52B	15.50B	16.48B	17.36B	16.86B	18.42B	18.48B	25.15B
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)						0.29B
Other Non-Current Liabilities (Quarter)	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	6.52B
Total Non-Current Liabilities (Quarter)	74.31B	75.48B	75.68B	74.21B	73.54B	77.85B	78.48B	78.41B	81.30B	78.47B	77.64B	72.91B	74.97B	71.85B	73.48B	75.99B	74.24B	77.76B	77.98B	85.84B
Total Liabilities (Quarter)	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	92.37B
Shareholder's Equity
Total Debt (Quarter)	23.60B	22.18B	21.78B	20.06B	19.95B	19.68B	19.83B	19.88B	22.06B	18.40B	19.91B	17.01B	18.72B	16.00B	16.98B	17.86B	16.88B	18.42B	19.41B	26.56B
Common Equity (Quarter)	43.46B	-1.03B	-1.38B	0.01B	46.99B	0.11B	1.67B		52.41B	53.49B	0.01B	0.08B	51.30B	-8.16B	16.84B	52.34B	51.08B	52.53B	-0.18B	52.58B
Liabilities and Shareholders Equity (Quarter)	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	92.37B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-1.06B	-1.03B	-1.38B	-2.75B	-3.85B	-2.87B	-2.77B	-3.58B	-3.96B	41.07B	-2.74B	-2.59B	43.30B	-3.22B	-1.61B	-0.57B	45.92B	46.89B	47.64B	48.23B
Preferred Shares (Quarter)	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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