Danaher Corporation (DHR) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
In 1984, Danaher's founders transformed a real estate organization into an industrial-focused manufacturing company. Then, through a series of mergers, acquisitions, and divestitures, Danaher now f...
Danaher Corporation's revenue increased 2.9% year over year, from $23.88B to $24.57B.
Net income decreased 7.3% over the same period, from $3.90B to $3.61B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 46% in total.
Total debt increased by 15.1% to $18.42B.
The debt-to-equity ratio stands at 0.35, indicating a moderate leverage profile.
Operating cash flow declined 4.1% to $6.42B.
Danaher Corporation maintains a healthy net profit margin of 14.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $21.20B+48.0% | $3.69B | $12.41B | $4.66B | $5.54B | $87.73B | $22.06B | $52.41B |
| Q1 FY2024 | $5.80B-72.7% | $1.09B | $3.49B | $1.31B | $1.74B | $83.40B | $18.16B | $53.44B |
| Q2 FY2024 | $11.54B+99.1% | $2.00B | $6.92B | $2.48B | $3.16B | $78.56B | $17.01B | $49.90B |
| Q3 FY2024 | $17.34B+50.2% | $2.81B | $10.32B | $3.44B | $4.67B | $80.61B | $17.52B | $51.30B |
| Q1 FY2025 | $5.74B-66.9% | $954.0M | $3.51B | $1.27B | $1.30B | $79.12B | $16.48B | $50.85B |
| Q2 FY2025 | $11.68B+103.4% | $1.51B | $7.03B | $2.03B | $2.64B | $81.62B | $17.36B | $52.33B |
| Q3 FY2025 | $17.73B+51.8% | $2.42B | $10.56B | $3.19B | $4.30B | $79.90B | $16.86B | $51.07B |
| Q1 FY2026 | $5.95B-66.4% | $1.03B | $3.59B | $1.34B | $1.32B | $83.54B | $18.48B | $52.95B |
Balance Sheet Summary (Latest Period)
Total Assets
$83.46B
Total Liabilities
$30.93B
Total Equity
$52.53B
Cash & Equivalents
$4.62B
Total Debt
$18.42B
Current Assets
$12.76B
Current Liabilities
$6.81B
Retained Earnings
$46.89B