Danaher Corporation (DHR) Balance Sheet
As of 2026-09-25 (10-Q), Danaher Corporation (DHR) reported total assets of $93.3B and shareholders' equity of $53.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.7B. Long-term debt: $24.4B.
Source: SEC EDGAR filings · figures as of 2026-09-25 · read by EquiReason
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- Market cap
- 162.2B
- P/E TTM
- 37.7
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.72 | 1.63 | 0.54 | 1.68 | 3.12 | 3.01 | 0.79 | 0.96 | 0.63 | 0.79 | 19.91 | 6.04 | 2.59 | 6.00 | 5.86 | 2.08 | 4.62 | 5.68 | |
| Receivables | 1.92 | 2.10 | 3.05 | 3.27 | 3.45 | 3.45 | 2.99 | 3.19 | 3.52 | 3.03 | 3.19 | 4.05 | 4.63 | 4.10 | 3.92 | 3.54 | 3.91 | 4.13 | |
| Inventory | 0.99 | 1.17 | 1.78 | 1.81 | 1.78 | 1.78 | 1.57 | 1.71 | 1.84 | 1.63 | 1.63 | 2.29 | 2.77 | 2.77 | 2.59 | 2.33 | 2.49 | 3.13 | |
| Current assets | 5.22 | 6.07 | 6.27 | 7.59 | 9.11 | 9.43 | 7.84 | 6.67 | 6.85 | 7.09 | 25.60 | 13.80 | 11.65 | 15.88 | 13.94 | 9.50 | 12.76 | 14.79 | |
| Total assets | 19.60 | 22.22 | 29.95 | 32.94 | 34.67 | 36.99 | 48.22 | 45.30 | 46.65 | 47.83 | 62.08 | 76.16 | 83.18 | 84.35 | 84.49 | 77.54 | 83.46 | 93.28 | |
| Current liabilities | 2.76 | 3.32 | 4.17 | 4.21 | 4.53 | 5.40 | 6.17 | 6.87 | 4.79 | 4.84 | 4.93 | 7.40 | 8.14 | 8.39 | 8.27 | 6.80 | 6.81 | 9.05 | |
| Long-term debt | 2.89 | 2.78 | 5.21 | 5.29 | 3.44 | 3.40 | 12.03 | 9.67 | 10.33 | 9.69 | 21.52 | 21.19 | 22.17 | 19.09 | 16.71 | 15.50 | 18.42 | 24.39 | |
| Short-term debt | 0.18 | 0.04 | 0.10 | 0.06 | 0.06 | 0.07 | 0.85 | 2.59 | 0.19 | 0.05 | 0.21 | 0.01 | 0.01 | 0.59 | 1.70 | 0.51 | 0.00 | 2.09 | |
| Total liabilities | 7.97 | 8.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 11.63 | 13.71 | 16.90 | 19.02 | 22.39 | 23.38 | 23.69 | 23.00 | 26.36 | 28.21 | 30.27 | 39.77 | 45.17 | 50.08 | 53.49 | 49.54 | 52.53 | 53.62 |
USD billions · SEC XBRL
Danaher Corporation — questions
- How much cash does Danaher Corporation have?
- $5.7B in cash and cash equivalents as of 2026-09-25.
- How much debt does Danaher Corporation have?
- $24.4B of long-term debt and $2.1B due within a year as of 2026-09-25.
- What are Danaher Corporation's total assets?
- $93.3B as of 2026-09-25.
- What is Danaher Corporation's shareholders' equity?
- $53.6B as of 2026-09-25.
Every figure on this page comes from Danaher Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.