Danaher Corp
(DHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,528,000 | 2,957,000 | 1,993,000 | 2,078,000 | 2,627,000 |
| Receivables | 3,755,000 | 3,564,000 | 3,506,000 | 3,537,000 | 3,507,000 |
| Inventories | 2,674,000 | 2,689,000 | 2,532,000 | 2,330,000 | 2,678,000 |
| TOTAL | $9,606,000 | $10,999,000 | $9,525,000 | $9,497,000 | $10,060,000 |
| Non-Current Assets | |||||
| PPE Net | 5,376,000 | 5,309,000 | 5,110,000 | 4,990,000 | 4,843,000 |
| Intangibles | 61,045,000 | 61,620,000 | 60,542,000 | 59,065,000 | 62,027,000 |
| Other Non-Current Assets | 3,870,000 | 3,692,000 | 3,939,000 | 3,990,000 | 3,685,000 |
| TOTAL | $70,291,000 | $70,621,000 | $69,591,000 | $68,045,000 | $70,555,000 |
| Total Assets | $79,897,000 | $81,620,000 | $79,116,000 | $77,542,000 | $80,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,698,000 | 1,725,000 | 1,722,000 | 1,753,000 | 1,596,000 |
| Accrued Expenses | 4,603,000 | 4,565,000 | 4,422,000 | 4,540,000 | 4,543,000 |
| TOTAL | $6,324,000 | $6,792,000 | $6,645,000 | $6,798,000 | $7,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,833,000 | 16,853,000 | 15,976,000 | 15,500,000 | 16,324,000 |
| Other Non-Current Liabilities | 5,660,000 | 5,633,000 | 5,638,000 | 5,694,000 | 5,647,000 |
| TOTAL | $22,493,000 | $22,486,000 | $21,614,000 | $21,194,000 | $21,971,000 |
| Total Liabilities | $28,817,000 | $29,278,000 | $28,259,000 | $27,992,000 | $29,310,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 706,350 | 716,052 | 715,670 | 714,710 | 722,275 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 45,920,000 | 45,239,000 | 44,913,000 | 44,188,000 | 43,296,000 |
| Other shareholders' equity | -581,000 | -561,000 | -1,604,000 | -3,211,000 | -1,304,000 |
| TOTAL | $51,080,000 | $52,342,000 | $50,857,000 | $49,550,000 | $51,305,000 |
| Total Liabilities And Equity | $79,897,000 | $81,620,000 | $79,116,000 | $77,542,000 | $80,615,000 |