Danaher Corp /De/ financial data

Symbol
DHR on NYSE
Location
2200 Pennsylvania Ave. N.W., Suite 800 W, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -28.9%
Quick Ratio 37.2 % +9.78%
Return On Equity 7.47 % -10.4%
Return On Assets 4.77 % -7.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 716M shares -3.38%
Common Stock, Shares, Outstanding 716M shares -3.38%
Entity Public Float 161B USD +1.9%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 716M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 721M shares -3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.8B USD +0.35%
Research and Development Expense 1.6B USD +6.48%
Operating Income (Loss) 4.83B USD -3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.5B USD -6.01%
Income Tax Expense (Benefit) 739M USD +2.21%
Net Income (Loss) Attributable to Parent 3.77B USD -14.5%
Earnings Per Share, Basic 5 USD/shares -12.9%
Earnings Per Share, Diluted 5 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.51B USD +3.76%
Inventory, Net 2.53B USD -4.27%
Assets, Current 9.53B USD -33.7%
Property, Plant and Equipment, Net 5.11B USD +12%
Operating Lease, Right-of-Use Asset 1.1B USD 0%
Intangible Assets, Net (Excluding Goodwill) 18.9B USD -5.04%
Goodwill 41.7B USD +1.99%
Other Assets, Noncurrent 3.94B USD +5.49%
Assets 79.1B USD -5.14%
Employee-related Liabilities, Current 1.1B USD -2.31%
Accrued Liabilities, Current 4.42B USD +1.59%
Contract with Customer, Liability, Current 1.3B USD -11.3%
Liabilities, Current 6.65B USD -14.6%
Contract with Customer, Liability, Noncurrent 232M USD -6.83%
Accrued Income Taxes, Noncurrent 3.14B USD -8.46%
Operating Lease, Liability, Noncurrent 968M USD +1.47%
Other Liabilities, Noncurrent 5.64B USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.61B USD +41.3%
Retained Earnings (Accumulated Deficit) 44.9B USD +7.03%
Stockholders' Equity Attributable to Parent 50.8B USD -4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.9B USD -4.85%
Liabilities and Equity 79.1B USD -5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD -25.3%
Net Cash Provided by (Used in) Financing Activities -1.26B USD -844%
Net Cash Provided by (Used in) Investing Activities -242M USD +24.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 886M shares +0.37%
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 -85M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99B USD -71.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63M USD +50%
Deferred Tax Assets, Valuation Allowance 232M USD -0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.1B USD 0%
Depreciation 181M USD +1.12%
Payments to Acquire Property, Plant, and Equipment 245M USD -15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.9B USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD +5.69%
Property, Plant and Equipment, Gross 9.09B USD +8.5%
Operating Lease, Liability, Current 173M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 190M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 212M USD +3.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 252M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD -3.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.23B USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD +8.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 410M USD +0.74%
Deferred Tax Assets, Net of Valuation Allowance 2.29B USD +20.3%
Share-based Payment Arrangement, Expense 289M USD -2.37%
Interest Expense 285M USD +31.9%