Company: DHR
Filing Date: 2025-07-22
Form Type: 10-Q
Source: 0000313616-25-000153
Chunk: 0

Company: DANAHER CORP /DE/
Filing Date: 2025-07-22
Form: 10-Q
Item: Item 1
Chunk 0
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Table of Contents

DANAHER CORPORATION AND SUBSIDIARIES

CONSOLIDATED CONDENSED BALANCE SHEETS

($ in millions, except per share amount)

(unaudited)

June 27, 2025December 31, 2024ASSETSCurrent assets:Cash and equivalents$2,957 $2,078 Trade accounts receivable, less allowance for doubtful accounts of $120 and $113, respectively3,564 3,537 Inventories:Finished goods1,383 1,145 Work in process525 465 Raw materials781 720 Total inventories2,689 2,330 Prepaid expenses and other current assets1,789 1,552 Total current assets10,999 9,497 Property, plant and equipment, net of accumulated depreciation of $4,561 and $4,101, respectively5,309 4,990 Other long-term assets3,692 3,990 Goodwill42,991 40,497 Other intangible assets, net18,629 18,568 Total assets$81,620 $77,542 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Notes payable and current portion of long-term debt$502 $505 Trade accounts payable1,725 1,753 Accrued expenses and other liabilities4,565 4,540 Total current liabilities6,792 6,798 Other long-term liabilities5,633 5,694 Long-term debt16,853 15,500 Stockholders’ equity:Common stock - $0.01 par value, 2.0 billion shares authorized; 885.9 million issued and 715.9 million outstanding as of June 27, 2025; 884.3 million issued and 719.1 million outstanding as of December 31, 20249 9 Additional paid-in capital16,960 16,727 Treasury stock(9,305)(8,163)Retained earnings45,239 44,188 Accumulated other comprehensive income (loss)(569)(3,218)Total Danaher stockholders’ equity52,334 49,543 Noncontrolling interests8 7 Total stockholders’ equity52,342 49,550 Total liabilities and stockholders’ equity$81,620 $77,542 

See the accompanying Notes to