What is Danaher's cash & equivalents?

Danaher (DHR) reported cash & equivalents of $4.35B in Q2 2026.

How has Danaher's cash & equivalents changed year-over-year?

Danaher's cash & equivalents increased by 47.0% year-over-year, from $2.96B to $4.35B.

What is the long-term trend for Danaher's cash & equivalents?

Over 5 years (2020 to 2025), Danaher's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $6.04B to $4.62B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Danaher DHR Cash & Equivalents

Cash & Equivalents at other companies

Becton, Dickinson and CompanyBDX

$1.02B+49.0%

Bio-Rad LaboratoriesBIO

$509M-2.7%

GLW

CorningGLW

$2.5B+67.9%

Donaldson CompanyDCI

$204.1M+14.3%

DoverDOV

$1.76B+38.8%

RevvityRVTY

$861.47M-24.3%

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

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$134.62B-7.4%

Enterprise value$158.13B-1.7%

P/E33.6×-9.0×

P/S5.4×-0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Danaher’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Danaher's cash & equivalents?: Danaher (DHR) reported cash & equivalents of $4.35B in Q2 2026.
How has Danaher's cash & equivalents changed year-over-year?: Danaher's cash & equivalents increased by 47.0% year-over-year, from $2.96B to $4.35B.
What is the long-term trend for Danaher's cash & equivalents?: Over 5 years (2020 to 2025), Danaher's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $6.04B to $4.62B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.