DHR · XBRL financial data

Danaher financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	22,284	29,453	31,471	23,890	23,875	24,568
Cost of goods and services sold	9,809	11,501	12,522	9,856	9,669	10,045
Gross profit	12,475	17,952	18,949	14,034	14,206	14,523
Research and development	1,348	1,742	1,745	1,503	1,584	1,598
Selling, general and administrative	6,896	8,198	8,516	7,329	7,759	8,235
Operating income (loss)	4,231	7,465	8,688	5,202	4,863	4,690
Interest income	71	11	41	303	117	30
Interest expense	275	238	211	286	278	265
Other income (expense)	39	456	(226)	(175)	(56)	(222)
Income tax expense (benefit)	849	1,251	1,083	823	747	633
Net income (loss)	3,646	6,433	7,209	4,764	3,899	3,614
Earnings per share, basic USD per share	4.97	8.77	9.80	6.44	5.33	5.07
Earnings per share, diluted USD per share	4.89	8.61	9.66	6.38	5.29	5.05
Weighted average shares, basic millions of shares	706	715	725	737	731	713
Weighted average shares, diluted millions of shares	719	737	737	743	737	716

Fiscal years (DHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,035	2,586	5,995	5,864	2,078	4,615
Accounts receivable	4,045	4,631	4,918	3,922	3,537	3,913
Inventory	2,292	2,767	3,110	2,594	2,330	2,489
Prepaid and other current assets	1,430	1,664	1,860	1,557	1,552	1,739
Total current assets	13,802	11,648	15,883	13,937	9,497	12,756
Property and equipment, net	3,262	3,790	3,956	4,553	4,990	5,531
Right-of-use asset	942	1,041	1,001	1,052	1,084	1,214
Goodwill	35,420	41,184	39,752	41,608	40,497	43,151
Total assets	76,161	83,184	84,350	84,488	77,542	83,464
Accrued liabilities	5,342	5,563	5,502	4,813	4,540	4,961
Total current liabilities	7,402	8,140	8,389	8,274	6,798	6,807
Long-term debt	21,193	22,168	19,086	16,707	15,500	18,416
Lease liability, non-current	785	889	863	954	968	1,079
Retained earnings	27,159	32,827	39,205	41,074	44,188	46,891
Total stockholders' equity	39,766	45,167	50,082	53,486	49,543	52,534
Total liabilities and equity	76,161	83,184	84,350	84,488	77,542	83,464
Common shares outstanding (cover page) millions of shares	712	715	729	740	715	707

Fiscal years (DHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,646	6,433	7,209	4,764	3,899	3,614
Stock-based compensation	187	218	336	306	288	298
Depreciation and amortization	1,775	2,168	2,222	2,166	—	—
Net cash from operating activities	6,208	8,358	8,519	7,164	6,688	6,416
Purchases of property and equipment	791	1,294	1,152	1,383	1,392	1,156
Net cash from investing activities	(21,239)	(12,987)	(2,234)	(7,081)	(1,981)	(1,196)
Proceeds from issuing common stock	1,729	0	0	—	—	—
Share repurchases	—	—	0	0	5,979	3,088
Dividends paid	615	742	818	821	768	878
Net cash from financing activities	1,006	1,295	(2,570)	(273)	(8,385)	(2,961)
Net change in cash	(13,877)	(3,449)	3,409	(131)	(3,786)	2,537

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Danaher	5,682	6,554	1,886*	703.5M	Q3 FY26 10-QSep 25, 2026
Thermo Fisher Scientific	5,461	12,137	2,550*	370.5M	Q3 FY26 10-QSep 26, 2026
KLA	1,532	4,136	1,531	1.3B	Q1 FY27 10-QSep 30, 2026
Trane Technologies	not reported	6,760	1,313*	218.9M	Q3 FY26 10-QSep 30, 2026
Roper Technologies	311	2,172	821*	99.0M	Q3 FY26 10-QSep 30, 2026
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Coherent	1,553	2,370	(93)	197.0M	Q1 FY26 10-QSep 30, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.