DANAHER CORP /DE/ financials

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DHR CIK 0000313616

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:36Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.26B 5.30B 5.78B 7.40B 7.12B 5.42B
EBITDA 5.44B 5.58B 7.37B 9.67B 8.44B 6.01B
Working Capital 5.95B 2.70B 5.66B 7.49B 3.51B 6.40B
Gross Margin 59.11% 59.50% 58.74% 60.76% 61.44% 55.98%
Operating Margin 19.09% 20.37% 21.77% 28.29% 25.71% 18.99%
Net Margin 14.71% 16.33% 19.94% 27.06% 25.94% 16.36%
Return on Equity (ROE) 6.88% 7.87% 8.91% 14.39% 14.24% 9.17%
Return on Assets (ROA) 4.33% 5.03% 5.64% 8.55% 7.73% 4.79%
Current Ratio 1.874 1.397 1.6844 1.8933 1.431 1.8646
Debt-to-Equity 0.3753 0.3461 0.3653 0.4116 0.5152 0.5577
Effective Tax Rate 14.95% 16.08% 16.32% 11.45% 16.34% 18.89%
Cash Conversion Ratio 1.7753 1.7153 1.5038 1.1817 1.2992 1.7027
Accruals Ratio -0.0336 -0.036 -0.0284 -0.0155 -0.0231 -0.0336
SBC % of Revenue 1.21% 1.21% 1.28% 1.11% 0.74% 0.84%
CapEx Coverage 5.5502 4.8046 5.18 7.6199 6.7403 7.8483
Free Cash Flow Per Share $7.35 $7.18 $7.78 $10.04 $9.66 $7.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.3307 43.3932 36.2602 24.3583 33.8764 45.4274
P/FCF 31.1655 31.9534 29.7367 23.4348 30.192 29.4725
FCF Yield 3.21% 3.13% 3.36% 4.27% 3.31% 3.39%
EV / EBITDA 32.5233 32.2596 25.0649 21.5067 30.3268 28.9851
P/S 6.5868 6.9139 7.1581 7.2554 9.4848 7.0877
P/B 3.0804 3.3318 3.1972 3.8598 5.2083 3.9718

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.57B 23.88B 23.89B 26.64B 24.80B 22.28B
Cost of Goods and Services Sold 10.04B 9.67B 9.86B 10.46B 9.56B 9.81B
Gross Profit 14.52B 14.21B 14.03B 16.19B 15.24B 12.47B
Research and Development Expense 1.60B 1.58B 1.50B 1.53B 1.50B 1.35B
Selling, General and Administrative Expense 8.23B 7.76B 7.33B 7.12B 6.82B 6.90B
Operating Income (Loss) 4.69B 4.86B 5.20B 7.54B 6.38B 4.23B
Income Tax Expense (Benefit) 633.00M 747.00M 823.00M 818.00M 1.06B 849.00M
Net Income (Loss) Attributable to Parent 3.61B 3.90B 4.76B 7.21B 6.43B 3.65B
Earnings Per Share, Basic $5.07 $5.33 $6.44 $9.80 $8.77 $4.97
Weighted Average Number of Shares Outstanding, Basic 712.70M 731.00M 736.50M 725.10M 714.60M 706.20M
Earnings Per Share, Diluted $5.05 $5.29 $6.38 $9.66 $8.61 $4.89
Weighted Average Number of Shares Outstanding, Diluted 716.10M 737.20M 743.10M 737.10M 736.80M 718.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 12.76B 9.50B 13.94B 15.88B 11.65B 13.80B
Assets 83.46B 77.54B 84.49B 84.35B 83.18B 76.16B
Long-term Debt 18.42B 16.00B 18.40B 19.68B 22.18B 21.20B
Liabilities, Current 6.81B 6.80B 8.27B 8.39B 8.14B 7.40B
Long-term Debt, Excluding Current Maturities 18.42B 15.50B 16.71B 19.09B 22.17B 21.19B
Stockholders' Equity Attributable to Parent 52.53B 49.54B 53.49B 50.08B 45.17B 39.77B
Common Stock, Shares, Outstanding 706.90M 719.10M 739.20M 728.30M 715.00M 711.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.42B 6.69B 7.16B 8.52B 8.36B 6.21B
Payments to Acquire Property, Plant, and Equipment 1.16B 1.39B 1.38B 1.12B 1.24B 791.00M
Net Cash Provided by (Used in) Investing Activities -1.20B -1.98B -7.08B -2.23B -12.99B -21.24B
Payments for Repurchase of Common Stock 3.09B 5.98B 0 0 — —
Payments of Dividends 878.00M 768.00M 821.00M 818.00M 742.00M 615.00M
Net Cash Provided by (Used in) Financing Activities -2.96B -8.38B -273.00M -2.57B 1.29B 1.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 5.95B 2026-01-01 → 2026-03-27
Cost of Goods and Services Sold 2.36B 2026-01-01 → 2026-03-27
Gross Profit 3.59B 2026-01-01 → 2026-03-27
Research and Development Expense 387.00M 2026-01-01 → 2026-03-27
Amortization of Intangible Assets 434.00M 2026-01-01 → 2026-03-27
Asset Impairment Charges 0 2026-01-01 → 2026-03-27
Selling, General and Administrative Expense 1.86B 2026-01-01 → 2026-03-27
Operating Income (Loss) 1.34B 2026-01-01 → 2026-03-27
Gain (Loss) on Investments -77.00M 2026-01-01 → 2026-03-27
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2026-01-01 → 2026-03-27
Investment Income, Interest 27.00M 2026-01-01 → 2026-03-27
Other Nonoperating Income (Expense) -73.00M 2026-01-01 → 2026-03-27
InterestExpenseNonoperating 63.00M 2026-01-01 → 2026-03-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B 2026-01-01 → 2026-03-27
Income Tax Expense (Benefit) 206.00M 2026-01-01 → 2026-03-27
Net Income (Loss) Attributable to Parent 1.03B 2026-01-01 → 2026-03-27
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 707.90M 2026-01-01 → 2026-03-27
Weighted Average Number of Shares Outstanding, Diluted 711.20M 2026-01-01 → 2026-03-27
Unit US$ / share · 4 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.45 2026-01-01 → 2026-03-27
Earnings Per Share, Basic $1.45 2026-01-01 → 2026-03-27
Income (Loss) from Continuing Operations, Per Diluted Share $1.45 2026-01-01 → 2026-03-27
Earnings Per Share, Diluted $1.45 2026-01-01 → 2026-03-27

Comprehensive Income

5 concepts 1 unit

Balance Sheet

35 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
EquitySecuritiesFvNiCurrentAndNoncurrent 167.00M as of 2026-03-27
Accounts Receivable, Allowance for Credit Loss, Current 114.00M as of 2026-03-27
Accounts Receivable, after Allowance for Credit Loss, Current 3.82B as of 2026-03-27
Inventory, Net 2.61B as of 2026-03-27
Prepaid Expense, Current 772.00M as of 2026-03-27
Assets, Current 13.94B as of 2026-03-27
Operating Lease, Right-of-Use Asset 1.20B as of 2026-03-27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.83B as of 2026-03-27
Income Taxes Receivable 939.00M as of 2026-03-27
Property, Plant and Equipment, Net 5.47B as of 2026-03-27
Goodwill 42.77B as of 2026-03-27
Intangible Assets, Net (Excluding Goodwill) 17.17B as of 2026-03-27
Other Assets, Noncurrent 4.21B as of 2026-03-27
Contract with Customer, Liability 1.70B as of 2026-03-27
Operating Lease, Liability 1.20B as of 2026-03-27
Assets 83.54B as of 2026-03-27
Accrued Liabilities, Current 4.75B as of 2026-03-27
Long-term Debt 18.48B as of 2026-03-27
Debt, Current 923.00M as of 2026-03-27
Liabilities, Current 7.46B as of 2026-03-27
Long-term Debt, Excluding Current Maturities 17.56B as of 2026-03-27
Other Liabilities, Noncurrent 5.57B as of 2026-03-27
Common Stock, Value, Issued 9.00M as of 2026-03-27
Additional Paid in Capital, Common Stock 17.30B as of 2026-03-27
Treasury Stock, Common, Value 11.41B as of 2026-03-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -593.00M as of 2026-03-27
Retained Earnings (Accumulated Deficit) 47.64B as of 2026-03-27
Stockholders' Equity Attributable to Parent 52.95B as of 2026-03-27
Stockholders' Equity Attributable to Noncontrolling Interest 8.00M as of 2026-03-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.96B as of 2026-03-27
Liabilities and Equity 83.54B as of 2026-03-27
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 2.00B as of 2026-03-27
Common Stock, Shares, Issued 888.00M as of 2026-03-27
Common Stock, Shares, Outstanding 707.70M as of 2026-03-27
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-27

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Realized Investment Gains (Losses) -76.00M 2026-01-01 → 2026-03-27
Depreciation 193.00M 2026-01-01 → 2026-03-27
Share-based Payment Arrangement, Noncash Expense 58.00M 2026-01-01 → 2026-03-27
Proceeds from Debt, Maturing in More than Three Months 0 2026-01-01 → 2026-03-27
Repayments of Debt, Maturing in More than Three Months 1.43B 2026-01-01 → 2026-03-27
Unrealized Gain (Loss) on Investments -1.00M 2026-01-01 → 2026-03-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.00M 2026-01-01 → 2026-03-27
Income Taxes Paid, Net 191.00M 2026-01-01 → 2026-03-27
Increase (Decrease) in Accounts Receivable -66.00M 2026-01-01 → 2026-03-27
Increase (Decrease) in Inventories 132.00M 2026-01-01 → 2026-03-27
Increase (Decrease) in Prepaid Expense and Other Assets 40.00M 2026-01-01 → 2026-03-27
Increase (Decrease) in Accounts Payable -41.00M 2026-01-01 → 2026-03-27
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -322.00M 2026-01-01 → 2026-03-27
Net Cash Provided by (Used in) Operating Activities 1.32B 2026-01-01 → 2026-03-27
Payments to Acquire Property, Plant, and Equipment 237.00M 2026-01-01 → 2026-03-27
Proceeds from Sale of Property, Plant, and Equipment 0 2026-01-01 → 2026-03-27
Payments to Acquire Investments 20.00M 2026-01-01 → 2026-03-27
Proceeds from Sale, Maturity and Collection of Investments 0 2026-01-01 → 2026-03-27
Payments for (Proceeds from) Other Investing Activities -8.00M 2026-01-01 → 2026-03-27
Net Cash Provided by (Used in) Investing Activities -249.00M 2026-01-01 → 2026-03-27
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.74B 2026-01-01 → 2026-03-27
Payments for Repurchase of Common Stock 0 2026-01-01 → 2026-03-27
Payments of Dividends 226.00M 2026-01-01 → 2026-03-27
Proceeds from (Payments for) Other Financing Activities -28.00M 2026-01-01 → 2026-03-27
Net Cash Provided by (Used in) Financing Activities 46.00M 2026-01-01 → 2026-03-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -33.00M 2026-01-01 → 2026-03-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.09B 2026-01-01 → 2026-03-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.70B as of 2026-03-27

Notes

28 concepts 4 units
Unit US$ · 23 concepts
Label Value Period
Accounts Payable, Trade, Current 1.79B as of 2026-03-27
Prepaid Expense and Other Assets, Current 1.81B as of 2026-03-27
Foreign Currency Contract, Asset, Fair Value Disclosure 217.00M as of 2026-03-27
Share-based Payment Arrangement, Expense 58.00M 2026-01-01 → 2026-03-27
Foreign Currency Contracts, Liability, Fair Value Disclosure 6.00M as of 2026-03-27
Share-based Payment Arrangement, Expense, after Tax 46.00M 2026-01-01 → 2026-03-27
Share-based Payment Arrangement, Expense, Tax Benefit 12.00M 2026-01-01 → 2026-03-27
Inventory, Finished Goods, Net of Reserves 1.36B as of 2026-03-27
Inventory, Work in Process, Net of Reserves 504.00M as of 2026-03-27
Inventory, Raw Materials, Net of Reserves 744.00M as of 2026-03-27
Contract with Customer, Liability, Revenue Recognized 537.00M 2026-01-01 → 2026-03-27
SegmentExpenditureAdditionToLongLivedAssets 237.00M 2026-01-01 → 2026-03-27
SegmentReportingOtherItemAmount 3.98B 2026-01-01 → 2026-03-27
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 0 2026-01-01 → 2026-03-27
Revenue, Remaining Performance Obligation, Amount 5.30B as of 2026-03-27
Goodwill, Foreign Currency Translation Gain (Loss) -386.00M 2026-01-01 → 2026-03-27
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -336.00M 2026-01-01 → 2026-03-27
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 50.00M 2026-01-01 → 2026-03-27
Other Comprehensive Income (Loss), before Reclassifications, before Tax -325.00M 2026-01-01 → 2026-03-27
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 50.00M 2026-01-01 → 2026-03-27
Other Comprehensive Income (Loss) before Reclassifications, Tax 11.00M 2026-01-01 → 2026-03-27
Reclassification from AOCI, Current Period, Tax 0 2026-01-01 → 2026-03-27
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 90.00M as of 2026-03-27
Unit shares · 2 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 38.00M as of 2026-03-27
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.30M 2026-01-01 → 2026-03-27
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2026-01-01 → 2026-03-27
Effective Income Tax Rate Reconciliation, Percent 0.167 2026-01-01 → 2026-03-27
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2026-01-01 → 2026-03-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DHR CIK 0000313616), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.