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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348,000 | 5,701,000 | 4,615,000 | 1,528,000 | 2,957,000 |
| Receivables | 3,965,000 | 3,819,000 | 3,913,000 | 3,755,000 | 3,564,000 |
| Inventories | 3,260,000 | 2,608,000 | 2,489,000 | 2,674,000 | 2,689,000 |
| TOTAL | $13,381,000 | $13,935,000 | $12,756,000 | $9,606,000 | $10,999,000 |
| Non-Current Assets | |||||
| PPE Net | 5,825,000 | 5,468,000 | 5,531,000 | 5,376,000 | 5,309,000 |
| Intangibles | 68,772,000 | 59,931,000 | 60,968,000 | 61,045,000 | 61,620,000 |
| Other Non-Current Assets | 4,389,000 | 4,210,000 | 4,209,000 | 3,870,000 | 3,692,000 |
| TOTAL | $78,986,000 | $69,609,000 | $70,708,000 | $70,291,000 | $70,621,000 |
| Total Assets | $92,367,000 | $83,544,000 | $83,464,000 | $79,897,000 | $81,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,822,000 | 1,790,000 | 1,844,000 | 1,698,000 | 1,725,000 |
| Accrued Expenses | 4,872,000 | 4,747,000 | 4,961,000 | 4,603,000 | 4,565,000 |
| TOTAL | $8,105,000 | $7,460,000 | $6,807,000 | $6,324,000 | $6,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,147,000 | 17,561,000 | 18,416,000 | 16,833,000 | 16,853,000 |
| Other Non-Current Liabilities | 6,523,000 | 5,566,000 | 5,700,000 | 5,660,000 | 5,633,000 |
| TOTAL | $31,670,000 | $23,127,000 | $24,116,000 | $22,493,000 | $22,486,000 |
| Total Liabilities | $39,775,000 | $30,587,000 | $30,923,000 | $28,817,000 | $29,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702,986 | 707,771 | 707,139 | 706,350 | 716,052 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 48,226,000 | 47,637,000 | 46,891,000 | 45,920,000 | 45,239,000 |
| Other shareholders' equity | -784,000 | -585,000 | -200,000 | -581,000 | -561,000 |
| TOTAL | $52,592,000 | $52,957,000 | $52,541,000 | $51,080,000 | $52,342,000 |
| Total Liabilities And Equity | $92,367,000 | $83,544,000 | $83,464,000 | $79,897,000 | $81,620,000 |