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Danaher Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Danaher holds $83.5B in total assets. Shareholders' equity is $52.9B against $19.7B in total debt. Cash and equivalents total $5.7B. The current ratio is 1.87 and debt-to-equity is 0.372. Based on the Q1 2026 filing.

Total Assets$83.5BTotal Stockholders Equity$52.9BLong Term Debt$17.6BCash And Equivalents$5.7BTotal Current Assets$13.9BTotal Current Liabilities$7.5B
Latest FilingQ1 2026
Report Date2026-04-21
Market Cap$121.74B
P/E Ratio33.00
ROE7.11%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$1.7B$1.7B$1.7B$1.8B$1.8B
Accrued expenses$4.5B$4.4B$4.6B$4.6B$5.0B$4.7B
Other Commercial Liabilities$4.5B$4.4B$4.6B$4.6B$5.0B$4.7B
Contract liabilities$1.5B$1.7B$1.7B$1.6B$1.6B$1.7B
Accrued Liabilities, Current$4.5B$4.4B$4.6B$4.6B$5.0B$4.7B
Current portion of long-term debt$505.0M$501.0M$502.0M$23.0M$2.0M$923.0M
Deferred revenue—$4.5B$4.9B$4.9B—$5.3B
Operating lease liabilities, current$173.0M$1.1B$1.2B$1.3B$199.0M$1.2B
Total current liabilities$6.8B$6.6B$6.8B$6.3B$6.8B$7.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.5B$3.5B$3.6B$3.8B$3.9B$3.8B
Allowance for Doubtful Accounts$113.0M$115.0M$120.0M$119.0M$114.0M$114.0M
Allowance for Doubtful Accounts Receivable (Current)$113.0M$115.0M$120.0M$119.0M$114.0M$114.0M
Cash and cash equivalents$2.1B$2.0B$3.0B$1.5B$4.6B$5.7B
Finished goods$1.1B$1.3B$1.4B$1.4B$1.3B$1.4B
Derivative Assets - Not Designated as Hedging Instruments$0.0$400.0M$86.0M$44.0M$42.0M$6.0M
Income taxes receivable$853.0M$808.0M$952.0M$920.0M$989.0M$939.0M
Finished goods$1.1B$1.3B$1.4B$1.4B$1.3B$1.4B
Raw materials$720.0M$743.0M$781.0M$775.0M$733.0M$744.0M
Work in process$465.0M$517.0M$525.0M$526.0M$469.0M$504.0M
Inventories$2.3B$2.5B$2.7B$2.7B$2.5B$2.6B
Prepaid expenses and other current assets$1.6B$1.5B$1.8B$1.6B$1.7B$1.8B
Total current assets$9.5B$9.5B$11.0B$9.6B$12.8B$13.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$16.7B$16.8B$17.0B$17.1B$17.2B$17.3B
Accumulated other comprehensive income (loss)-$3.2B-$1.6B-$569.0M-$590.0M-$207.0M-$593.0M
Common stock9M9M9M9M2B2B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued884.3M885.6M885.9M886.3M886.9M888M
Additional paid-in capital$16.7B$16.8B$17.0B$17.1B$17.2B$17.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Noncontrolling interests$7.0M$8.0M$8.0M$9.0M$7.0M$8.0M
Retained earnings$44.2B$44.9B$45.2B$45.9B$46.9B$47.6B
Shares Reserved for Future Issuance Under Stock Plans—42M43M43M—38M
Total liabilities and stockholders' equity$77.5B$79.1B$81.6B$79.9B$83.5B$83.5B
Total stockholders' equity$49.5B$50.8B$52.3B$51.1B$52.5B$52.9B
Treasury stock$8.2B$9.3B$9.3B$11.3B$11.4B$11.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$96.0M$93.0M$91.0M$88.0M$93.0M$90.0M
Long-term debt$15.5B$16.0B$16.9B$16.8B$18.4B$17.6B
Operating Lease Liabilities (Total)$1.1B$1.1B$1.2B$1.3B$1.3B$1.2B
Other non-current liabilities$5.7B$5.6B$5.6B$5.7B$5.7B$5.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—48.0%46.0%46.0%—48.0%
Allowance for doubtful accounts$113.0M$115.0M$120.0M$119.0M$114.0M$114.0M
Common stock, capital shares reserved for future issuance—$42.0M$43.0M$43.0M—$38.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Common stock, shares issued (in shares)$884.3M$885.6M$885.9M$886.3M$886.9M$888.0M
Common Stock, Shares, Outstanding$719.1M$715.6M$715.9M$706.3M$706.9M$707.7M
Contract with Customer, Liability$1.5B$1.7B$1.7B$1.6B$1.6B$1.7B
Short-term debt and current portion of long-term debt$505.0M$501.0M$502.0M$23.0M$2.0M$923.0M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$96.0M$93.0M$91.0M$88.0M$93.0M$90.0M
Income taxes receivable$853.0M$808.0M$952.0M$920.0M$989.0M$939.0M
Noncontrolling interests in subsidiaries$7.0M$8.0M$8.0M$9.0M$7.0M$8.0M
Prepaid expenses$620.0M$600.0M$747.0M$639.0M$668.0M$772.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$4.5B$4.9B$4.9B—$5.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$4.0B$3.9B$3.7B$3.9B$4.2B$4.2B
Goodwill$40.5B$41.7B$43.0B$42.9B$43.2B$42.8B
Equity securities$218.0M$215.0M$195.0M$194.0M$165.0M$167.0M
Intangible assets, net$18.6B$18.9B$18.6B$18.1B$17.8B$17.2B
Net Investment in Lease$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Other intangible assets—net$18.6B$18.9B$18.6B$18.1B$17.8B$17.2B
Operating lease right-of-use assets$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Other non-current assets$4.0B$3.9B$3.7B$3.9B$4.2B$4.2B
Operating lease right-of-use assets$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Operating Lease Right-of-Use Assets in Other Assets$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Other non-current assets$4.0B$3.9B$3.7B$3.9B$4.2B$4.2B
Accumulated depreciation$4.1B$4.3B$4.6B$4.7B$4.8B$4.8B
Property and equipment, net$5.0B$5.1B$5.3B$5.4B$5.5B$5.5B
Software and Technology Licenses, Net$4.0B$3.9B$3.7B$3.9B$4.2B$4.2B
Total assets$77.5B$79.1B$81.6B$79.9B$83.5B$83.5B