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DANAHER CORP (DHR) Balance sheet

Market cap

$137B

P/E ratio

38.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,633	537	1,679	3,115	3,006	791	964	630	788	19,912	6,035	2,586	5,995	5,864	2,078	4,615
Total cash & short-term investments	1,633	537	1,679	3,115	3,006	791	964	630	788	19,912	6,035	2,586	5,995	5,864	2,078	4,615
Accounts receivable, net	2,219	3,050	3,267	3,452	3,634	3,964	3,186	3,522	3,490	3,191	4,045	4,631	4,918	3,922	3,537	3,913
Inventories	1,225	1,781	1,813	1,784	1,832	2,095	1,709	1,841	1,910	1,628	2,292	2,767	3,110	2,594	2,330	2,489
Total current assets	5,730	6,272	7,588	9,114	9,431	7,837	6,665	6,850	7,094	25,597	13,802	11,648	15,883	13,937	9,497	12,756
Property, plant and equipment, net	1,192	2,101	2,141	2,211	2,203	2,826	2,354	2,455	2,511	2,302	3,262	3,790	3,956	4,553	4,990	5,531
Total assets	22,217	29,949	32,941	34,672	36,992	48,222	45,295	46,649	47,833	62,082	76,161	83,184	84,350	84,488	77,542	83,464
Long-term debt, current	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	3,305	4,172	4,206	4,527	5,396	6,170	6,874	4,792	4,842	4,932	7,402	8,140	8,389	8,274	6,798	6,807
Long-term debt, non-current	2,784	5,207	5,288	3,437	3,402	12,025	9,674	10,327	9,689	21,517	21,193	22,168	19,086	16,707	15,500	18,416
Retained earnings	10,946	13,057	15,380	18,005	20,323	21,012	20,704	22,806	25,163	24,166	27,159	32,827	39,205	41,074	44,188	46,891
Stockholders' equity	13,773	16,972	19,084	22,451	23,450	23,764	23,077	26,368	28,227	30,282	39,777	45,177	50,090	53,490	49,550	52,541