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Danaher DHR Interest Income

Interest Income at other companies

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$4M-20.0%
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$21M-42.0%
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$14.52M-19.0%
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$6.3M-37.5%
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Thermo Fisher ScientificTMO
$207M
TEC
Bio-TechneTECH
$971.5K+16.9%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InvestmentIncomeInterest.

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 itemThree-Month Period Ended / June 26, 2026Three-Month Period Ended / June 27, 2025Six-Month Period Ended / June 26, 2026Six-Month Period Ended / June 27, 2025
Nonoperating income (expense):
Other income (expense), net(3)(42)(76)(121)
Interest expense(107)(71)(170)(143)
Interest income6188814
Earnings before income taxes1,0786552,3131,784
Income taxes(208)(100)(414)(275)
Net earnings$870$555$1,899$1,509
Net earnings per common share:

Item 1. Financial Statements

FAQ

What is Danaher's interest income?
Danaher (DHR) reported interest income of $61M in Q2 2026.
How has Danaher's interest income changed year-over-year?
Danaher's interest income increased by 662.5% year-over-year, from $8M to $61M.
What is the long-term trend for Danaher's interest income?
Over 4 years (2021 to 2025), Danaher's interest income has grown at a 28.5% compound annual growth rate (CAGR), from $11M to $30M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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