Skip to content
Screener

Danaher DHR Accrued Expenses

Accrued Expenses at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$148.4M-5.7%
GLW
CorningGLW
$2.99B+8.5%
Donaldson Company logo
Donaldson CompanyDCI
$139.5M+3.5%
Dover logo
DoverDOV
$231.51M+0.8%
Revvity logo
RevvityRVTY
$10.7M-10.1%
IDEX logo
IDEXIEX
$102.9M+9.9%

Other financials

Income statement

See full
Revenue$6.3B+5.5%
Gross profit$3.6B+2.5%
Operating income$1.1B+48.3%
Net income$870.0M+56.8%
EPS (diluted)$1.23+59.7%

Balance sheet

See full
Cash & equivalents$4.3B+47.0%
Total debt$27.9B+50.1%
Total equity$52.6B+0.5%
Total assets$92.4B+13.2%

Cash flow

See full
Operating cash flow$1.5B+14.6%
CapEx$269.0M+8.5%
Free cash flow$1.3B+16.1%

Valuation

See full
Market cap$140.36B+0.4%
Enterprise value$163.87B+5.5%
P/E35.1×-5.9×
P/S5.6×-0.2×

Profitability

See full
Gross margin58.5%-1.1pp
Operating margin20.4%+2.0pp
Net margin15.9%+1.7pp
FCF margin21.8%+1.5pp

Returns & leverage

See full
Return on equity7.6%+1.0pp
Debt / equity0.5×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Danaher’s 10-Q, filed July 21, 2026.

Filed
Jul 20, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000313616-26-000161
Line itemJune 26, 2026December 31, 2025
Current liabilities:
Notes payable and current portion of long-term debt$1,411$2
Trade accounts payable1,8221,844
Accrued expenses and other liabilities4,8724,961
Total current liabilities8,1056,807
Other long-term liabilities6,5235,700
Long-term debt25,14718,416
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Danaher's accrued expenses?
Danaher (DHR) reported accrued expenses of $4.87B in Q2 2026.
How has Danaher's accrued expenses changed year-over-year?
Danaher's accrued expenses increased by 6.7% year-over-year, from $4.57B to $4.87B.
What is the long-term trend for Danaher's accrued expenses?
Over 5 years (2020 to 2025), Danaher's accrued expenses has grown at a -1.5% compound annual growth rate (CAGR), from $5.34B to $4.96B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Danaher's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude