
DHR
NYEDanaher Corporation
Healthcare•Diagnostics & Research
Watchlists:
Last updated: Monday 21st July 2025
190.05
-4.74 (-2.43%)
Prev Close:194.79
Open:195.66
Bid:189.0
Ask:190.53
52 Week Range
171.00281.70
Volume:3,714,468
Mkt Cap:138,024 M
59
MarketXLS Rank ®
Hold
Price Target
$218.56
+15.0%
Financial Statements
DHR - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,753 M | 1,766 M | 1,856 M | 2,569 M | 2,049 M | 1,515 M | 1,495 M | 1,510 M | 1,485 M | 1,392 M |
Accumulated Depreciation & Depletion | -4,101 M | -3,826 M | -3,433 M | -3,465 M | -3,182 M | -2,761 M | -2,453 M | -2,519 M | -1,963 M | -1,687 M |
Cash And Equivalents | 6,035 M | 19,912 M | 788 M | 630 M | 964 M | 791 M | ||||
Cash Cash Equivalents And Short Term Investments | 6,035 M | 19,912 M | 788 M | 630 M | 964 M | 791 M | ||||
Cash Equivalents | 19,912 M | 788 M | 630 M | 964 M | 791 M | |||||
Common Stock | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M |
Current Accrued Expenses | 4,540 M | 4,813 M | 4,815 M | 5,563 M | 5,342 M | 3,205 M | 2,689 M | 3,088 M | 2,794 M | 2,609 M |
Current Capital Lease Obligation | 173 M | 180 M | 167 M | 207 M | 189 M | 158 M | 174 M | 199 M | 187 M | 205 M |
Current Deferred Revenue | 1,299 M | 1,465 M | 1,456 M | 1,613 M | 1,212 M | 688 M | 627 M | 666 M | 540 M | 457 M |
Current Deferred Taxes Assets | 1,233 M | 1,338 M | 1,245 M | 1,139 M | 1,150 M | 1,637 M | 1,977 M | |||
Current Deferred Taxes Liabilities | -4,796 M | -4,792 M | -2,897 M | -3,450 M | -3,484 M | -4,489 M | -5,083 M | |||
Defined Pension Benefit | 3,204 M | 2,911 M | 2,919 M | |||||||
Float Term Debt | 15,500 M | 16,707 M | 19,086 M | 22,168 M | 21,193 M | 21,517 M | 9,689 M | 10,327 M | 9,674 M | 12,025 M |
Goodwill And Other Intangible Assets | 59,065 M | 62,354 M | 57,097 M | 64,027 M | 56,702 M | 32,463 M | 32,863 M | 36,806 M | 35,645 M | 31,560 M |
Income Tax Payable | 568 M | 582 M | 621 M | 707 M | 552 M | 356 M | 286 M | 386 M | ||
Long Term Capital Lease Obligation | 968 M | 954 M | 772 M | 1,096 M | 974 M | 797 M | ||||
Long Term Debt And Capital Lease Obligation | 15,500 M | 16,707 M | 19,086 M | 22,168 M | 21,193 M | 21,517 M | 9,689 M | 10,327 M | 9,674 M | 12,025 M |
Long Term Provisions | 31 M | 31 M | 30 M | 31 M | 33 M | 33 M | 25 M | |||
Minority Interest | 7 M | 4 M | 8 M | 10 M | 11 M | 11 M | 12 M | 10 M | 74 M | 74 M |
Net Other Unrealized Gain Loss | 281 M | -7 M | ||||||||
Net Unrealized Gain Loss Foreign Currency | 622 M | 112 M | ||||||||
Non Current Accrued Expenses | 3,138 M | 3,428 M | 4,128 M | 4,750 M | 4,951 M | 3,309 M | 3,330 M | 3,544 M | 212 M | 152 M |
Non Current Deferred Revenue | 232 M | 249 M | 221 M | 213 M | 205 M | 118 M | 110 M | 105 M | 93 M | 77 M |
Non Current Deferred Taxes Assets | -242 M | -264 M | -261 M | -390 M | -325 M | -306 M | -215 M | |||
Non Current Pension And Other Postretirement Benefit Plans | 560 M | 544 M | 492 M | 876 M | 1,502 M | 898 M | 918 M | 1,052 M | 1,223 M | 1,226 M |
Notes Receivable | 247 M | 254 M | 244 M | 217 M | 213 M | 191 M | 139 M | |||
Other Current Borrowings | 505 M | 1,695 M | 591 M | 8 M | 11 M | 212 M | 52 M | 195 M | 2,595 M | 845 M |
Other Current Liabilities | 1,101 M | 1,127 M | 1,127 M | 1,371 M | 1,393 M | 931 M | 605 M | 961 M | 914 M | 1,324 M |
Other Inventories | 2,330 M | 2,594 M | 2,765 M | 2,767 M | 2,292 M | 1,628 M | 1,631 M | 1,841 M | 1,709 M | 1,573 M |
Other Payable | 10,961 M | 20,971 M | 331 M | 2,173 M | 386 M | 4,880 M | 14,248 M | |||
Payables | 1,753 M | 1,766 M | 1,856 M | 2,569 M | 2,049 M | 1,515 M | 1,495 M | 1,510 M | 1,485 M | 1,392 M |
Preferred Stock | 1,668 M | 3,268 M | 3,268 M | 1,600 M | ||||||
Raw Materials | 720 M | 853 M | 984 M | 951 M | 691 M | 510 M | 487 M | 549 M | 526 M | 476 M |
Recievables Adjustments Allowances | -113 M | -120 M | -124 M | -132 M | -104 M | -102 M | -116 M | -102 M | -88 M | |
Retained Earnings | 40,970 M | 39,326 M | 36,333 M | 31,800 M | 26,791 M | 21,098 M | 22,372 M | 20,812 M | 17,682 M | 18,701 M |
Taxes Receivable | 812 M | 700 M | 196 M | |||||||
Total Capitalization | 80,543 M | 86,900 M | 88,254 M | 89,503 M | 82,152 M | 73,305 M | 47,591 M | 47,013 M | 42,351 M | 47,741 M |
Total Equity Gross Minority | 49,550 M | 53,490 M | 50,090 M | 45,177 M | 39,777 M | 30,282 M | 28,227 M | 26,368 M | 23,077 M | 23,764 M |
Total Equity Gross Minority Interest | 49,550 M | 53,490 M | 50,090 M | 45,177 M | 39,777 M | 30,282 M | 28,227 M | 26,368 M | 23,077 M | 23,764 M |
Total Liabilities And Total Equity Gross Minority Interest | 77,542 M | 84,488 M | 84,350 M | 83,184 M | 76,161 M | 62,082 M | 47,833 M | 46,649 M | 45,295 M | 48,222 M |
Total Non Current Liabilities Net Minority Interes | 21,194 M | 22,724 M | 25,871 M | 29,867 M | 28,982 M | 26,868 M | 14,764 M | 15,489 M | 15,345 M | 18,288 M |
Unearned Premiums | 130 M | 132 M | 112 M | 19 M | 25 M | |||||
Working Capital | 2,699 M | 5,663 M | 7,494 M | 3,508 M | 6,400 M | 20,664 M | 2,252 M | 2,058 M | -209 M | 1,666 M |
Accrec | 3,537 M | 3,922 M | 4,102 M | 4,631 M | 4,045 M | 3,191 M | 3,030 M | 3,522 M | 3,186 M | 2,985 M |
Addpaid | 16,727 M | 16,170 M | 12,072 M | 10,090 M | 9,698 M | 7,565 M | 5,834 M | 5,538 M | 5,313 M | 4,981 M |
Capstk | 9 M | 9 M | 1,677 M | 3,277 M | 3,277 M | 1,608 M | 8 M | 8 M | 8 M | 8 M |
Comstkeqty | 49,543 M | 53,486 M | 50,082 M | 45,167 M | 39,766 M | 30,271 M | 28,214 M | 26,358 M | 23,003 M | 23,690 M |
Curdebt | 505 M | 1,695 M | 591 M | 8 M | 11 M | 212 M | 52 M | 195 M | 2,595 M | 845 M |
Curdebtcaplease | 505 M | 1,695 M | 591 M | 8 M | 11 M | 212 M | 52 M | 195 M | 2,595 M | 845 M |
Fingds | 1,145 M | 1,282 M | 1,359 M | 1,343 M | 1,232 M | 833 M | 864 M | 983 M | 884 M | 855 M |
Gainlossnoearn | -368 M | -3,068 M | -2,791 M | -1,994 M | -3,022 M | -2,311 M | ||||
Goodwill | 40,497 M | 41,608 M | 37,276 M | 41,184 M | 35,420 M | 22,713 M | 22,581 M | 25,139 M | 23,827 M | 21,015 M |
Grosppe | 9,091 M | 8,379 M | 7,142 M | 7,255 M | 6,444 M | 5,063 M | 4,703 M | 4,974 M | 4,317 M | 3,990 M |
Inv | 2,330 M | 2,594 M | 2,765 M | 2,767 M | 2,292 M | 1,628 M | 1,631 M | 1,841 M | 1,709 M | 1,573 M |
Invadv | 336 M | 176 M | 45 M | 170 M | ||||||
Netppe | 4,990 M | 4,553 M | 3,709 M | 3,790 M | 3,262 M | 2,302 M | 2,250 M | 2,455 M | 2,354 M | 2,303 M |
Noncurdefliab | -79 M | -50 M | -113 M | -90 M | -63 M | -41 M | -194 M | |||
Othca | 1,280 M | 1,100 M | 1,200 M | 1,200 M | 787 M | 737 M | 992 M | 1,598 M | ||
Othintang | 18,568 M | 20,746 M | 19,821 M | 22,843 M | 21,282 M | 9,750 M | 10,283 M | 11,667 M | 11,818 M | 10,545 M |
Othnca | 3,990 M | 3,644 M | 7,661 M | 3,719 M | 2,395 M | 1,721 M | 5,626 M | 538 M | 631 M | 6,523 M |
Othncl | 5,694 M | 6,017 M | 6,498 M | 7,699 M | 7,789 M | 5,351 M | 4,702 M | 5,161 M | 5,670 M | 5,750 M |
Othprop | 4,990 M | 4,553 M | 3,709 M | 3,790 M | 3,262 M | 2,302 M | 2,250 M | 2,455 M | 2,354 M | 2,303 M |
Othrec | 29,453 M | 22,284 M | 17,911 M | 17,049 M | ||||||
Payacc | 6,293 M | 6,579 M | 6,671 M | 8,132 M | 7,391 M | 4,720 M | 4,185 M | 4,598 M | 4,279 M | 4,001 M |
Prepaid | 1,552 M | 1,557 M | 1,741 M | 1,664 M | 1,430 M | 865 M | 858 M | 857 M | 806 M | 890 M |
Restcash | 2,078 M | 5,864 M | 5,995 M | 2,586 M | 6,035 M | 19,912 M | ||||
Totassets | 77,542 M | 84,488 M | 84,350 M | 83,184 M | 76,161 M | 62,082 M | 47,833 M | 46,649 M | 45,295 M | 48,222 M |
Totca | 9,497 M | 13,937 M | 15,883 M | 11,648 M | 13,802 M | 25,596 M | 7,094 M | 6,850 M | 6,665 M | 7,837 M |
Totcl | 6,798 M | 8,274 M | 8,389 M | 8,140 M | 7,402 M | 4,932 M | 4,842 M | 4,792 M | 6,874 M | 6,170 M |
Totemp | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 |
Toteqty | 49,543 M | 53,486 M | 50,082 M | 45,167 M | 39,766 M | 30,271 M | 28,214 M | 26,358 M | 23,003 M | 23,690 M |
Totliab | 27,992 M | 30,998 M | 34,260 M | 38,007 M | 36,384 M | 31,800 M | 19,606 M | 20,281 M | 22,219 M | 24,458 M |
Totnca | 68,045 M | 70,551 M | 68,467 M | 71,536 M | 62,359 M | 36,486 M | 40,739 M | 39,799 M | 38,630 M | 40,386 M |
Totncl | 21,194 M | 22,724 M | 25,871 M | 29,867 M | 28,982 M | 26,868 M | 14,764 M | 15,489 M | 15,345 M | 18,288 M |
Treastk | -8,163 M | -2,019 M | ||||||||
Trustpref | 1,668 M | 3,268 M | 3,268 M | 1,600 M | ||||||
Wip | 465 M | 459 M | 422 M | 473 M | 369 M | 285 M | 280 M | 310 M | 299 M | 243 M |