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Danaher DHR Proceeds from sales of investments

Proceeds from sales of investments at other companies

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Motorola Solutions, Inc.MSI
$4M+100%
ORC
Orchid Island CapitalORC
$25.01M-85.2%
The Trade Desk logo
The Trade DeskTTD
$0
Talphera, Inc. logo
Talphera, Inc.TLPH
$2.5K
Hecla Mining logo
Hecla MiningHL
$95.38M
Elevance Health logo
Elevance HealthELV
$2.98B-15.8%

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 dhr:ProceedsFromSaleOfProductLine.

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 itemSix-Month Period Ended / June 26, 2026Six-Month Period Ended / June 27, 2025
Proceeds from sales of property, plant and equipment10
Payments for purchases of investments(67)(50)
Proceeds from sales of investments10
Proceeds from sale of product line9
All other investing activities2014
Total cash used in investing activities(10,396)(500)
Cash flows from financing activities:
(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation, net(1)14

Item 1. Financial Statements

FAQ

What is Danaher's proceeds from sales of investments?
Danaher (DHR) reported proceeds from sales of investments of $0 in Q2 2026.
What does proceeds from sales of investments mean?
This metric captures the cash inflows specifically resulting from the divestiture of a product line, business unit, or segment. It is a non-recurring event that significantly impacts the company's cash position and strategic focus. It often signals a shift in business strategy toward core competencies.

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