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Danaher DHR Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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:DebtCurrent.

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 itemJune 26, 2026December 31, 2025
Total assets$92,367$83,464
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and current portion of long-term debt$1,411$2
Trade accounts payable1,8221,844
Accrued expenses and other liabilities4,8724,961
Total current liabilities8,1056,807
Other long-term liabilities6,5235,700

Item 1. Financial Statements

FAQ

What is Danaher's short-term debt and current portion of long-term debt?
Danaher (DHR) reported short-term debt and current portion of long-term debt of $1.41B in Q2 2026.
How has Danaher's short-term debt and current portion of long-term debt changed year-over-year?
Danaher's short-term debt and current portion of long-term debt increased by 181.1% year-over-year, from $502M to $1.41B.
What is the long-term trend for Danaher's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Danaher's short-term debt and current portion of long-term debt has grown at a -28.9% compound annual growth rate (CAGR), from $11M to $2M.

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