DANAHER CORPORATION (DHR) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-28

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DANAHER CORPORATION (DHR) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.Current liabilities$6.65 BLiabilities(calculated)$28.26 BCurrent assets$9.53 BNon-current liabilities$21.61 BAssets$79.12 BEquity$50.86 BGross equity(calculated)$61.78 BNon-current assets$69.59 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectivelyCash and equivalentsPrepaid expenses and other current assetsFinished goodsRaw materialsWork in processGoodwillOther intangible assets, netProperty, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectivelyOther long-term assetsAccrued expenses and other liabilitiesTrade accounts payableNotes payable and current portion of long-term debtLong-term debtOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stockAccumulated other comprehensive income (loss)Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectivelyTrade accounts receivable, net$3.51 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$4.42 BCurrent liabilitiesCurrent liabilities$6.65 BLiabilities (calculated)Liabilities(calculated)$28.26 BCash and equivalentsCash and equivalents$1.99 BTrade accounts payableTrade accounts payable$1.72 BCurrent assetsCurrent assets$9.53 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.49 BNotes payable and current portion of long-term debtNotes payable and current portion of long-term debt$501.00 MNon-current liabilitiesNon-current liabilities$21.61 BAssetsAssets$79.12 BFinished goodsFinished goods$1.27 BLong-term debtLong-term debt$15.98 BRaw materialsRaw materials$743.00 MEquityEquity$50.86 BOther long-term liabilitiesOther long-term liabilities$5.64 BWork in processWork in process$517.00 MGross equity (calculated)Gross equity(calculated)$61.78 BNon-current assetsNon-current assets$69.59 BGoodwillGoodwill$41.66 BRetained earningsRetained earnings$44.91 BOther intangible assets, netOther intangible assets, net$18.89 BAdditional paid-in capitalAdditional paid-in capital$16.85 BProperty, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectivelyProperty, plant and equipment, net$5.11 BCommon stockCommon stock$9.00 MNoncontrolling interestsNoncontrolling interests$8.00 MOther long-term assetsOther long-term assets$3.94 BTreasury stockTreasury stock−$9.31 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.61 B
Chart details

DANAHER CORPORATION (DHR) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.

Assets
79,116,000,000 US dollars
Current assets
9,525,000,000 US dollars
Non-current assets
69,591,000,000 US dollars
Liabilities (calculated)
28,259,000,000 US dollars
Current liabilities
6,645,000,000 US dollars
Non-current liabilities
21,614,000,000 US dollars
Equity
50,857,000,000 US dollars
Noncontrolling interest
8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectively
3,506,000,000 US dollars
Cash and equivalents
1,993,000,000 US dollars
Prepaid expenses and other current assets
1,494,000,000 US dollars
Finished goods
1,272,000,000 US dollars
Raw materials
743,000,000 US dollars
Work in process
517,000,000 US dollars
Goodwill
41,657,000,000 US dollars
Other intangible assets, net
18,885,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectively
5,110,000,000 US dollars
Other long-term assets
3,939,000,000 US dollars
Accrued expenses and other liabilities
4,422,000,000 US dollars
Trade accounts payable
1,722,000,000 US dollars
Notes payable and current portion of long-term debt
501,000,000 US dollars
Long-term debt
15,976,000,000 US dollars
Other long-term liabilities
5,638,000,000 US dollars
Retained earnings
44,913,000,000 US dollars
Additional paid-in capital
16,845,000,000 US dollars
Common stock
9,000,000 US dollars
Noncontrolling interests
8,000,000 US dollars
Treasury stock
negative 9,306,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,612,000,000 US dollars
Gross equity (calculated)
61,775,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DANAHER CORPORATION (DHR) FY2025 Q1 Balance Sheet Sankey chart
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