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.