| Balance sheet (USD) | Q2 2026 ended Jun 26, 2026 | Q1 2026 ended Mar 27, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 26, 2025 | Q2 2025 ended Jun 27, 2025 | Q1 2025 ended Mar 28, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 27, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.35B | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B |
| Receivables | 3.96B | 3.82B | 3.91B | 3.75B | 3.56B | 3.51B | 3.54B | 3.51B |
| Inventory | 3.26B | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B | 2.33B | 2.68B |
| Total current assets | 13.38B | 13.94B | 12.76B | 9.61B | 11.00B | 9.53B | 9.50B | 10.06B |
| Property, plant and equipment | 5.83B | 5.47B | 5.53B | 5.38B | 5.31B | 5.11B | 4.99B | 4.84B |
| Goodwill and intangibles | 68.77B | 59.93B | 60.97B | 61.05B | 61.62B | 60.54B | 59.06B | 62.03B |
| Total assets | 92.37B | 83.54B | 83.46B | 79.90B | 81.62B | 79.12B | 77.54B | 80.61B |
| Total current liabilities | 8.11B | 7.46B | 6.81B | 6.32B | 6.79B | 6.64B | 6.80B | 7.34B |
| Long-term debt | 25.15B | 17.56B | 18.42B | 16.83B | 16.85B | 15.98B | 15.50B | 16.32B |
| Total liabilities | 39.79B | 30.59B | 30.93B | 28.83B | 29.29B | 28.27B | 28.00B | 29.32B |
| Retained earnings | 48.23B | 47.64B | 46.89B | 45.92B | 45.24B | 44.91B | 44.19B | 43.30B |
| Shareholders' equity | 52.58B | 52.95B | 52.53B | 51.07B | 52.33B | 50.85B | 49.54B | 51.30B |
| Total debt | 26.56B | 18.48B | 18.42B | 16.86B | 17.36B | 16.48B | 16.00B | 17.52B |
| Net debt | 22.21B | 12.78B | 13.80B | 15.33B | 14.40B | 14.48B | 13.93B | 14.90B |
From Danaher's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.