← DANAHER CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $963.7m | $630.3m | $787.8m | $19.9b | — | — | — | — | — | — | |
| Cash and equivalents | $963.7m | $630.3m | $787.8m | $19.9b | $6.0b | $2.6b | $6.0b | $5.9b | $2.1b | $4.6b | |
| Prepaid Expense and Other Assets, Current | $805.9m | $857.1m | $906.3m | $864.6m | $1.4b | $1.7b | $1.9b | $1.6b | $1.6b | $1.7b | |
| Prepaid expenses and other current assets | $805.9m | $857.1m | $906.3m | $864.6m | $1.4b | $1.7b | $1.9b | $1.6b | $1.6b | $1.7b | |
| Trade accounts receivable, less allowance for doubtful accounts of $114 as of December 31, 2025 and $113 as of December 31, 2024 | $3.2b | $3.5b | $3.5b | $3.2b | $4.0b | $4.6b | $4.9b | $3.9b | $3.5b | $3.9b | |
| Inventory, Net | $1.7b | $1.8b | $1.9b | $1.6b | $2.3b | $2.8b | $3.1b | $2.6b | $2.3b | $2.5b | |
| Assets, Current | $6.7b | $6.8b | $7.1b | $25.6b | $13.8b | $11.6b | $15.9b | $13.9b | $9.5b | $12.8b | |
| Total current assets | $6.7b | $6.8b | $7.1b | $25.6b | $13.8b | $11.6b | $15.9b | $13.9b | $9.5b | $12.8b | |
| Property, Plant and Equipment, Net | $2.4b | $2.5b | $2.5b | $2.3b | $3.3b | $3.8b | $4.0b | $4.6b | $5.0b | $5.5b | |
| Goodwill | $23.8b | $25.1b | $25.9b | $22.7b | $35.4b | $41.2b | $39.8b | $41.6b | $40.5b | $43.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $11.8b | $11.7b | $11.7b | $9.7b | $21.3b | $22.8b | $20.3b | $20.7b | $18.6b | $17.8b | |
| Other intangible assets, net | $11.8b | $11.7b | $11.7b | $9.7b | $21.3b | $22.8b | $20.3b | $20.7b | $18.6b | $17.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $763.7m | $942.0m | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Other Assets, Noncurrent | $631.3m | $538.3m | $648.4m | $1.7b | $2.4b | $3.7b | $4.5b | $3.6b | $4.0b | $4.2b | |
| Other long-term assets | $631.3m | $538.3m | $648.4m | $1.7b | $2.4b | $3.7b | $4.5b | $3.6b | $4.0b | $4.2b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2b | $3.5b | $3.5b | $3.2b | $4.0b | $4.6b | $4.9b | $3.9b | $3.5b | $3.9b | |
| Accrued Liabilities, Current | $2.8b | $3.1b | $3.1b | $3.2b | $5.3b | $5.6b | $5.5b | $4.8b | $4.5b | $5.0b | |
| Total Danaher stockholders’ equity | $23.0b | $26.4b | $28.2b | $30.3b | $39.8b | $45.2b | $50.1b | $53.5b | $49.5b | $52.5b | |
| Total stockholders’ equity | $23.1b | $26.4b | $28.2b | $30.3b | $39.8b | $45.2b | $50.1b | $53.5b | $49.5b | $52.5b | |
| Assets | $45.3b | $46.6b | $47.8b | $62.1b | $76.2b | $83.2b | $84.3b | $84.5b | $77.5b | $83.5b | |
| Total assets | $45.3b | $46.6b | $47.8b | $62.1b | $76.2b | $83.2b | $84.3b | $84.5b | $77.5b | $83.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $45.3b | $46.6b | $47.8b | $62.1b | $76.2b | $83.2b | $84.3b | $84.5b | $77.5b | $83.5b | |
| Current liabilities: | |||||||||||
| Accrued expenses and other liabilities | $2.8b | $3.1b | $3.1b | $3.2b | $5.3b | $5.6b | $5.5b | $4.8b | $4.5b | $5.0b | |
| Deferred Revenue, Current | $539.8m | $666.0m | — | $687.8m | $1.2b | $1.6b | $1.6b | — | — | — | |
| Deferred Revenue, Noncurrent | $92.7m | $104.9m | — | $118.1m | $205.0m | $213.0m | $235.0m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $9.7b | $10.3b | $9.7b | $21.5b | $21.2b | $22.2b | $19.1b | $16.7b | $15.5b | $18.4b | |
| Notes payable and current portion of long-term debt | $2.6b | $194.7m | $51.8m | $212.4m | $11.0m | $8.0m | $591.0m | $1.7b | $505.0m | $2.0m | |
| Operating Lease, Liability, Current | — | — | — | $157.8m | $189.0m | $207.0m | $199.0m | $180.0m | $173.0m | $199.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $639.1m | $785.0m | $889.0m | $863.0m | $954.0m | $968.0m | $1.1b | |
| Trade accounts payable | $1.5b | $1.5b | $1.7b | $1.5b | $2.0b | $2.6b | $2.3b | $1.8b | $1.8b | $1.8b | |
| Liabilities, Current | $6.9b | $4.8b | $4.8b | $4.9b | $7.4b | $8.1b | $8.4b | $8.3b | $6.8b | $6.8b | |
| Total current liabilities | $6.9b | $4.8b | $4.8b | $4.9b | $7.4b | $8.1b | $8.4b | $8.3b | $6.8b | $6.8b | |
| Other Liabilities, Noncurrent | $5.7b | $5.2b | $5.1b | $5.4b | $7.8b | $7.7b | $6.8b | $6.0b | $5.7b | $5.7b | |
| Other long-term liabilities | $5.7b | $5.2b | $5.1b | $5.4b | $7.8b | $7.7b | $6.8b | $6.0b | $5.7b | $5.7b | |
| Deferred Tax Liabilities, Net | $2.9b | $2.3b | $2.3b | $1.7b | $3.5b | $3.6b | $3.0b | $2.2b | $1.8b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.0b) | ($2.0b) | ($2.8b) | ($3.1b) | ($368.0m) | ($1.0b) | ($2.9b) | ($1.7b) | ($3.2b) | ($207.0m) | |
| Accumulated other comprehensive income (loss) | ($3.0b) | ($2.0b) | ($2.8b) | ($3.1b) | ($368.0m) | ($1.0b) | ($2.9b) | ($1.7b) | ($3.2b) | ($207.0m) | |
| Additional Paid in Capital, Common Stock | $5.3b | $5.5b | $5.8b | $7.6b | $9.7b | $10.1b | $12.1b | $14.2b | $16.7b | $17.2b | |
| Additional paid-in capital | $5.3b | $5.5b | $5.8b | $7.6b | $9.7b | $10.1b | $12.1b | $14.2b | $16.7b | $17.2b | |
| Common Stock, Value, Issued | $8.1m | $8.1m | $8.2m | $8.4m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 886.9 million issued and 706.9 million outstanding as of December 31, 2025; 884.3 million issued and 719.1 million outstanding as of December 31, 2024 | 10.3m | 10.3m | 10.4m | 10.7m | 11.5m | 11.5m | 11.5m | 9.0m | 9.0m | 9.0m | |
| Preferred Stock, Value, Issued | $8.1m | $8.1m | $8.2m | $1.6b | $3.3b | $3.3b | $1.7b | $0 | $9.0m | $9.0m | |
| Retained Earnings (Accumulated Deficit) | $20.7b | $22.8b | $25.2b | $24.2b | $27.2b | $32.8b | $39.2b | $41.1b | $44.2b | $46.9b | |
| Treasury stock | — | — | — | — | — | — | — | ($2.0b) | ($8.2b) | ($11.4b) | |
| Stockholders' Equity Attributable to Parent | $23.0b | $26.4b | $28.2b | $30.3b | $39.8b | $45.2b | $50.1b | $53.5b | $49.5b | $52.5b | |
| Noncontrolling interests | $74.0m | $9.6m | $12.3m | $11.3m | $11.0m | $10.0m | $8.0m | $4.0m | $7.0m | $7.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $74.0m | $9.6m | $12.3m | $11.3m | $11.0m | $10.0m | $8.0m | $4.0m | $7.0m | $7.0m | |
| Liabilities and Equity | $45.3b | $46.6b | $47.8b | $62.1b | $76.2b | $83.2b | $84.3b | $84.5b | $77.5b | $83.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.