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 - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -6.42%
Quick Ratio 38.5 % +9.41%
Return On Equity 6.87 % -8.16%
Return On Assets 4.4 % -7.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 706M shares -2.21%
Common Stock, Shares, Outstanding 706M shares -2.2%
Entity Public Float 161B USD +1.9%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 711M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 714M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3B USD +2.22%
Research and Development Expense 1.6B USD +3.42%
Operating Income (Loss) 4.61B USD -3.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.18B USD -8.5%
Income Tax Expense (Benefit) 672M USD +6.84%
Net Income (Loss) Attributable to Parent 3.5B USD -10%
Earnings Per Share, Basic 4 USD/shares -7.75%
Earnings Per Share, Diluted 4 USD/shares -7.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.76B USD +7.07%
Inventory, Net 2.67B USD -0.15%
Assets, Current 9.61B USD -4.51%
Property, Plant and Equipment, Net 5.38B USD +11%
Operating Lease, Right-of-Use Asset 1.2B USD 0%
Intangible Assets, Net (Excluding Goodwill) 18.1B USD -8.85%
Goodwill 42.9B USD +1.84%
Other Assets, Noncurrent 3.87B USD +5.02%
Assets 79.9B USD -0.89%
Employee-related Liabilities, Current 1.1B USD -2.31%
Accrued Liabilities, Current 4.6B USD +1.32%
Contract with Customer, Liability, Current 1.3B USD -11.3%
Liabilities, Current 6.32B USD -13.8%
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 5.66B USD +0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -590M USD +55%
Retained Earnings (Accumulated Deficit) 45.9B USD +6.06%
Stockholders' Equity Attributable to Parent 51.1B USD -0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.1B USD -0.44%
Liabilities and Equity 79.9B USD -0.89%

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 +0.27%
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 -85M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B USD -41.8%
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 1.3B USD 0%
Depreciation 742M USD +6.78%
Payments to Acquire Property, Plant, and Equipment 245M USD -15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.22B USD -24.1%
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 1.68B USD +4.59%
Deferred Tax Assets, Net of Valuation Allowance 2.29B USD +20.3%
Share-based Payment Arrangement, Expense 292M USD 0%
Interest Expense 285M USD +31.9%