DANAHER CORP /DE/ financial data

Symbol
DHR on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 6.1%
Quick Ratio 39% % 8.3%
Return On Equity 7% % -8.5%
Return On Assets 4.5% % -8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 707,139,356 shares -1.1%
Common Stock, Shares, Outstanding 706,900,000 shares -1.7%
Entity Public Float $125,900,000,000 USD -22%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 712,700,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 716,100,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,568,000,000 USD 2.9%
Research and Development Expense $1,598,000,000 USD 0.88%
Operating Income (Loss) $4,690,000,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,233,000,000 USD -8.9%
Income Tax Expense (Benefit) $633,000,000 USD -15%
Net Income (Loss) Attributable to Parent $3,614,000,000 USD -7.3%
Earnings Per Share, Basic 5.07 USD/shares -4.9%
Earnings Per Share, Diluted 5.05 USD/shares -4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,913,000,000 USD 11%
Inventory, Net $2,489,000,000 USD 6.8%
Assets, Current $12,756,000,000 USD 34%
Property, Plant and Equipment, Net $5,531,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,214,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $17,817,000,000 USD -4%
Goodwill $43,151,000,000 USD 6.6%
Other Assets, Noncurrent $4,209,000,000 USD 5.5%
Assets $83,464,000,000 USD 7.6%
Employee-related Liabilities, Current $1,186,000,000 USD 7.7%
Accrued Liabilities, Current $4,961,000,000 USD 9.3%
Contract with Customer, Liability, Current $1,353,000,000 USD 4.2%
Liabilities, Current $6,807,000,000 USD 0.13%
Contract with Customer, Liability, Noncurrent $231,000,000 USD -0.43%
Accrued Income Taxes, Noncurrent $3,013,000,000 USD -4%
Operating Lease, Liability, Noncurrent $1,079,000,000 USD 11%
Other Liabilities, Noncurrent $5,700,000,000 USD 0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,000,000 USD 94%
Retained Earnings (Accumulated Deficit) $46,891,000,000 USD 6.1%
Stockholders' Equity Attributable to Parent $52,534,000,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,541,000,000 USD 6%
Liabilities and Equity $83,464,000,000 USD 7.6%

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 886,900,000 shares 0.29%
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 $4,615,000,000 USD 122%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000,000 USD 50%
Deferred Tax Assets, Valuation Allowance $315,000,000 USD 36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,278,000,000 USD 12%
Depreciation $750,000,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $245,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,625,000,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid $1,551,000,000 USD 11%
Property, Plant and Equipment, Gross $10,298,000,000 USD 13%
Operating Lease, Liability, Current $199,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $201,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $239,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $273,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $174,000,000 USD 14%
Unrecognized Tax Benefits $1,281,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,000,000 USD 12%
Amortization of Intangible Assets $1,697,000,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $2,530,000,000 USD 10%
Share-based Payment Arrangement, Expense $298,000,000 USD 3.5%
Interest Expense $285,000,000 USD 32%