DANAHER CORP /DE/

DHR · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$24.6B	$23.9B	$23.9B	$26.6B	$24.8B
Cost of revenue	$10.0B	$9.7B	$9.9B	$10.5B	$9.6B
Gross profit	$14.5B	$14.2B	$14.0B	$16.2B	$15.2B
Selling, general & administrative	$8.2B	$7.8B	$7.3B	$7.1B	$6.8B
Research and development	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B
Operating income	$4.7B	$4.9B	$5.2B	$7.5B	$6.4B
Interest expense	$265.0M	$278.0M	$286.0M	$204.0M	$231.0M
Pretax income	$4.2B	$4.6B	$5.0B	$7.1B	$6.5B
Income tax expense	$633.0M	$747.0M	$823.0M	$818.0M	$1.1B
Net income	$3.6B	$3.9B	$4.8B	$7.2B	$6.4B
Balance Sheet
Current assets	$12.8B	$9.5B	$13.9B	$15.9B	$11.6B
Total assets	$83.5B	$77.5B	$84.5B	$84.3B	$83.2B
Current liabilities	$6.8B	$6.8B	$8.3B	$8.4B	$8.1B
Stockholders' equity	$52.5B	$49.5B	$53.5B	$50.1B	$45.2B
Cash Flow Statement
Cash from operations	$6.4B	$6.7B	$7.2B	$8.5B	$8.4B
Depreciation and amortization	$750.0M	$721.0M	$2.2B	$2.1B	$2.1B
Stock-based compensation	$298.0M	$288.0M	$306.0M	$295.0M	$184.0M
Capital expenditure	$1.2B	$1.4B	$1.4B	$1.1B	$1.2B
Free cash flow	$5.3B	$5.3B	$5.8B	$7.4B	$7.1B
Dividends paid	$878.0M	$768.0M	$821.0M	$818.0M	$742.0M
Share repurchases	$3.1B	$6.0B	$0	$0	—
Impairments	$562.0M	$265.0M	$77.0M	$0	$10.0M

Shares outstanding 707.8M · Free float 84.3%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.