DHR

DANAHER CORPORATION

DHR · CIK 313616 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$24.6B
20182025
Net Income$3.6B
20182025
Operating CF$6.4B
20182025
Free Cash Flow$5.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$24.6B$23.9B$6.4B$31.5B$29.5B$22.3B$4.9B$5.4B
Cost of Revenue$10.0B$9.7B$9.9B$12.5B$11.5B$9.8B$7.9B$8.8B
Gross Profit$14.5B$14.2B$3.8B$18.9B$18.0B$12.5B$2.7B$3.0B
R&D Expense$1.6B$1.6B$1.5B$1.7B$1.7B$1.3B$1.1B$1.2B
SG&A Expense$8.2B$7.8B$7.3B$8.5B$8.2B$6.9B$5.6B$6.5B
Operating Income$4.7B$4.9B$1.3B$8.7B$7.5B$4.2B$1.0B$1.0B
Net Income$3.6B$3.9B$4.8B$7.2B$6.4B$3.6B$3.0B$0.7B
EPS (Basic)$5.07$5.33$1.46$9.80$8.77$4.97$1.75$1.06
EPS (Diluted)$5.05$5.29$1.45$9.66$8.61$4.89$1.73$1.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$83.5B$77.5B$84.5B$84.3B$83.2B$76.2B$62.1B$47.8B
Current Assets$12.8B$9.5B$13.9B$15.9B$11.6B$13.8B$25.6B$7.1B
Cash & Equivalents$19.9B$0.8B
Total Liabilities
Current Liabilities$6.8B$6.8B$8.3B$8.4B$8.1B$7.4B$4.9B$4.8B
Stockholders' Equity$52.5B$49.5B$53.5B$50.1B$45.2B$39.8B$30.3B$28.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$6.4B$6.7B$7.2B$8.5B$8.4B$6.2B$4.0B$4.0B
Investing Cash Flow$-1.2B$-2.0B$-7.1B$-2.2B$-13.0B$-21.2B$-1.2B$-2.9B
Capital Expenditures$1.2B$1.4B$1.4B$1.2B$1.3B$0.8B$0.6B$0.7B
Financing Cash Flow$-3.0B$-8.4B$-0.3B$-2.6B$1.3B$1.0B$16.4B$-0.8B