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Danaher DHR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$174.8M+4.3%
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$15.74M+14.3%
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$90.32M-3.4%
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$355M
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$204M+7.4%

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$140.58B+0.6%
Enterprise value$164.09B+5.6%
P/E35.1×-5.8×
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:OperatingLeaseLiability.

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

Operating Leases—As of both June 26, 2026 and December 31, 2025, operating lease right-of-use assets where the Company was the lessee were approximately $1.2 billion and are included within other long-term assets in the accompanying Consolidated Condensed Balance Sheets. The associated operating lease liabilities were approximately $1.3 billion as of both June 26, 2026 and December 31, 2025 and are included in accrued expenses and other liabilities and other long-term liabilities in the accompanying Consolidated Condensed Balance Sheets.

Item 1. Financial Statements

FAQ

What is Danaher's operating lease liabilities (total)?
Danaher (DHR) reported operating lease liabilities (total) of $1.3B in Q2 2026.
How has Danaher's operating lease liabilities (total) changed year-over-year?
Danaher's operating lease liabilities (total) increased by 8.3% year-over-year, from $1.2B to $1.3B.
What is the long-term trend for Danaher's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Danaher's operating lease liabilities (total) has grown at a 5.9% compound annual growth rate (CAGR), from $974M to $1.3B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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