Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,615,000 | 2,078,000 | 5,864,000 | 5,995,000 | 2,586,000 |
| Receivables | 3,913,000 | 3,537,000 | 3,922,000 | 4,102,000 | 4,631,000 |
| Inventories | 2,489,000 | 2,330,000 | 2,594,000 | 2,765,000 | 2,767,000 |
| Other current assets | 0 | 0 | 0 | 1,280,000 | 0 |
| TOTAL | $12,756,000 | $9,497,000 | $13,937,000 | $15,883,000 | $11,648,000 |
| Non-Current Assets | |||||
| PPE Net | 5,531,000 | 4,990,000 | 4,553,000 | 3,709,000 | 3,790,000 |
| Intangibles | 60,968,000 | 59,065,000 | 62,354,000 | 57,097,000 | 64,027,000 |
| Other Non-Current Assets | 4,209,000 | 3,990,000 | 3,644,000 | 7,661,000 | 3,719,000 |
| TOTAL | $70,708,000 | $68,045,000 | $70,551,000 | $68,467,000 | $71,536,000 |
| Total Assets | $83,464,000 | $77,542,000 | $84,488,000 | $84,350,000 | $83,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,844,000 | 1,753,000 | 1,766,000 | 1,856,000 | 2,569,000 |
| Accrued Expenses | 4,961,000 | 4,540,000 | 4,813,000 | 4,815,000 | 5,563,000 |
| TOTAL | $6,807,000 | $6,798,000 | $8,274,000 | $8,389,000 | $8,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,416,000 | 15,500,000 | 16,707,000 | 19,086,000 | 22,168,000 |
| Other Non-Current Liabilities | 5,700,000 | 5,694,000 | 6,017,000 | 6,785,000 | 7,699,000 |
| TOTAL | $24,116,000 | $21,194,000 | $22,724,000 | $25,871,000 | $29,867,000 |
| Total Liabilities | $30,923,000 | $27,992,000 | $30,998,000 | $34,260,000 | $38,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,139 | 714,710 | 739,702 | 728,577 | 715,353 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 46,891,000 | 44,188,000 | 41,074,000 | 39,205,000 | 32,827,000 |
| Other shareholders' equity | -200,000 | -3,211,000 | -1,744,000 | -2,864,000 | -1,017,000 |
| TOTAL | $52,541,000 | $49,550,000 | $53,490,000 | $50,090,000 | $45,177,000 |
| Total Liabilities And Equity | $83,464,000 | $77,542,000 | $84,488,000 | $84,350,000 | $83,184,000 |