Danaher Quarterly Balance Sheet
NYSE: DHRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Danaher financial position
As of Jun 26, 2026, Danaher reported total assets of $92.37 billion, up 13.2% from a year earlier against total liabilities of $39.77 billion. Shareholders' equity stood at $52.58 billion, or 56.9% of assets. The company held $4.35 billion in cash and equivalents against $26.56 billion of debt, a net debt position of $22.21 billion.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Danaher balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.35B | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B | 12.28B |
| Receivables | 3.96B | 3.82B | 3.91B | 3.75B | 3.56B | 3.51B | 3.54B | 3.51B | 3.30B | 3.38B | 3.92B | 4.20B |
| Inventory | 3.26B | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B | 2.33B | 2.68B | 2.67B | 2.65B | 2.59B | 3.02B |
| Total Current Assets | 13.38B | 13.94B | 12.76B | 9.61B | 11.00B | 9.53B | 9.50B | 10.06B | 9.61B | 14.37B | 13.94B | 21.20B |
| Property, Plant & Equipment | 5.83B | 5.47B | 5.53B | 5.38B | 5.31B | 5.11B | 4.99B | 4.84B | 4.64B | 4.56B | 4.55B | 4.30B |
| Goodwill | 47.41B | 42.77B | 43.15B | 42.95B | 42.99B | 41.66B | 40.50B | 42.17B | 40.80B | 40.85B | 41.61B | 39.16B |
| Intangible Assets | 21.36B | 17.17B | 17.82B | 18.10B | 18.63B | 18.89B | 18.57B | 19.85B | 19.55B | 19.89B | 20.75B | 18.79B |
| Total Assets | 92.37B | 83.54B | 83.46B | 79.90B | 81.62B | 79.12B | 77.54B | 80.61B | 78.56B | 83.40B | 84.49B | 87.73B |
| Accounts Payable | 1.82B | 1.79B | 1.84B | 1.70B | 1.73B | 1.72B | 1.75B | 1.60B | 1.65B | 1.68B | 1.77B | 1.89B |
| Short-Term Debt | 1.41B | 923.00M | 2.00M | 23.00M | 502.00M | 501.00M | 505.00M | 1.20B | 701.00M | 1.75B | 1.70B | 2.55B |
| Total Current Liabilities | 8.11B | 7.46B | 6.81B | 6.32B | 6.79B | 6.64B | 6.80B | 7.34B | 6.70B | 7.78B | 8.27B | 9.37B |
| Long-Term Debt | 25.15B | 17.56B | 18.42B | 16.83B | 16.85B | 15.98B | 15.50B | 16.32B | 16.31B | 16.42B | 16.71B | 19.51B |
| Total Liabilities | 39.77B | 30.59B | 30.92B | 28.82B | 29.28B | 28.26B | 27.99B | 29.31B | 28.65B | 29.95B | 31.00B | 35.32B |
| Shareholders' Equity | 52.58B | 52.95B | 52.53B | 51.07B | 52.33B | 50.85B | 49.54B | 51.30B | 49.90B | 53.44B | 53.49B | 52.41B |
| Retained Earnings | 48.23B | 47.64B | 46.89B | 45.92B | 45.24B | 44.91B | 44.19B | 43.30B | 42.67B | 41.96B | 41.07B | 42.27B |
| Total Debt | 26.56B | 18.48B | 18.42B | 16.86B | 17.36B | 16.48B | 16.00B | 17.52B | 17.01B | 18.16B | 18.40B | 22.06B |
| Net Cash (Debt) | -22.21B | -12.78B | -13.80B | -15.33B | -14.40B | -14.48B | -13.93B | -14.90B | -14.64B | -11.13B | -12.54B | -9.78B |
| Shares Outstanding | 702.90M | 707.70M | 706.90M | 706.30M | 715.90M | 715.60M | 719.10M | 722.20M | 724.00M | 740.60M | 739.20M | 738.90M |
This table shows 12 quarterly periods of Danaher's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DHR's reporting calendar. What is a balance sheet?