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Danaher DHR Total Current Liabilities

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$1.24B+91.1%

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$139.93B-5.5%
Enterprise value$163.44B-0.2%
P/E35×-8.5×
P/S5.6×-0.6×

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:LiabilitiesCurrent.

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 total current liabilities?
Danaher (DHR) reported total current liabilities of $8.11B in Q2 2026.
How has Danaher's total current liabilities changed year-over-year?
Danaher's total current liabilities increased by 19.3% year-over-year, from $6.79B to $8.11B.
What is the long-term trend for Danaher's total current liabilities?
Over 5 years (2020 to 2025), Danaher's total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $7.4B to $6.81B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.