Danaher Corporation (DHR) - Financials, balance sheet (quarterly)

189.73000 USD

5.09

2.61%

Last update May 9, 3:59 PM EDT

Post-market

Day range

189.73000

189.32001

195.57001

Previous close

194.82001

Open

194.32001

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Danaher Corporation

189.73

5.09

2.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	79.1B	77.5B	80.6B	78.6B
Current assets	9.5B	9.5B	10.1B	9.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	2.1B	2.6B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.5B	3.5B	3.3B
Other receivables	—	—	—	—
Inventory	2.5B	2.3B	2.7B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.6B	1.2B	1.3B
Non current assets	69.6B	68.0B	70.6B	68.9B
Properties	—	1.9B	—	—
Land and improvements	—	230M	—	—
Machinery furniture equipment	—	4.4B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.3B	-4.1B	-4.2B	-4.1B
Goodwill	102.2B	99.6B	104.2B	101.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.9B	18.6B	19.9B	19.5B
Investments and advances	—	—	—	—
Other non current assets	3.9B	4.0B	3.7B	4.0B
Total liabilities	28.3B	28.0B	29.3B	28.7B
Current liabilities	6.6B	6.8B	7.3B	6.7B
Accounts payable	1.7B	1.8B	1.6B	1.6B
Accrued expenses	4.4B	—	4.5B	4.4B
Short term debt	501M	678M	1.2B	701M
Deferred revenue	—	1.3B	—	—
Tax payable	—	568M	—	—
Pensions	—	1.2B	—	—
Other current liabilities	—	1.1B	—	—
Non current liabilities	21.6B	21.2B	22.0B	22.0B
Long term provisions	—	6M	—	—
Long term debt	16.0B	16.5B	16.3B	16.3B
Provision for risks and charges	—	3.4B	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.6B	214M	5.6B	5.6B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	44.9B	44.2B	43.3B	42.7B
Other shareholders equity	-1.6B	-3.2B	-1.3B	-2.6B
Total shareholders equity	50.9B	49.6B	51.3B	49.9B
Additional paid in capital	16.8B	16.7B	9.3B	9.8B
Treasury stock	9.3B	8.2B	—	—
Minority interest	8M	7M	6M	5M