DANAHER CORP /DE/ financial data

Symbol
DHR on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -6.4%
Quick Ratio 38% % 9.4%
Return On Equity 6.9% % -8.2%
Return On Assets 4.4% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 706,349,563 shares -2.2%
Common Stock, Shares, Outstanding 706,300,000 shares -2.2%
Entity Public Float $161,100,000,000 USD 1.9%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 710,700,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 713,700,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,268,000,000 USD 2.2%
Research and Development Expense $1,602,000,000 USD 3.4%
Operating Income (Loss) $4,613,000,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,175,000,000 USD -8.5%
Income Tax Expense (Benefit) $672,000,000 USD 6.8%
Net Income (Loss) Attributable to Parent $3,503,000,000 USD -10%
Earnings Per Share, Basic 4 USD/shares -7.8%
Earnings Per Share, Diluted 4 USD/shares -7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,755,000,000 USD 7.1%
Inventory, Net $2,674,000,000 USD -0.15%
Assets, Current $9,606,000,000 USD -4.5%
Property, Plant and Equipment, Net $5,376,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,200,000,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $18,097,000,000 USD -8.8%
Goodwill $42,948,000,000 USD 1.8%
Other Assets, Noncurrent $3,870,000,000 USD 5%
Assets $79,897,000,000 USD -0.89%
Employee-related Liabilities, Current $1,101,000,000 USD -2.3%
Accrued Liabilities, Current $4,603,000,000 USD 1.3%
Contract with Customer, Liability, Current $1,299,000,000 USD -11%
Liabilities, Current $6,324,000,000 USD -14%
Contract with Customer, Liability, Noncurrent $232,000,000 USD -6.8%
Accrued Income Taxes, Noncurrent $3,138,000,000 USD -8.5%
Operating Lease, Liability, Noncurrent $968,000,000 USD 1.5%
Other Liabilities, Noncurrent $5,660,000,000 USD 0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $590,000,000 USD 55%
Retained Earnings (Accumulated Deficit) $45,920,000,000 USD 6.1%
Stockholders' Equity Attributable to Parent $51,071,000,000 USD -0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $51,080,000,000 USD -0.44%
Liabilities and Equity $79,897,000,000 USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,299,000,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $1,255,000,000 USD -844%
Net Cash Provided by (Used in) Investing Activities $242,000,000 USD 25%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 886,300,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,000,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,528,000,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000,000 USD 50%
Deferred Tax Assets, Valuation Allowance $232,000,000 USD -0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,300,000,000 USD 0%
Depreciation $742,000,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $245,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,223,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $1,393,000,000 USD 5.7%
Property, Plant and Equipment, Gross $9,091,000,000 USD 8.5%
Operating Lease, Liability, Current $173,000,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $190,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $212,000,000 USD 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $252,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $153,000,000 USD -3.8%
Unrecognized Tax Benefits $1,229,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,000,000 USD 8.1%
Amortization of Intangible Assets $1,677,000,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $2,292,000,000 USD 20%
Share-based Payment Arrangement, Expense $292,000,000 USD 0%
Interest Expense $285,000,000 USD 32%