73/100B231.400
USD
-0.75
(-0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value230.43Plus+0%173Price 231.40288
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 7.49B
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 7.49B
Danaher cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Danaher had 5.68B USD in cash and short-term investments on 25 September 2026, up 271.9% on a year before. At the end of fiscal year 2025 it had 4.62B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 25 Sept 2026 | 5.68B | +271.86% | 26.48B | -20.80B |
| FY2025 | 31 Dec 2025 | 4.62B | +122.09% | 18.42B | -13.80B |
| FY2024 | 31 Dec 2024 | 2.08B | -64.56% | 17.15B | -15.07B |
| FY2023 | 31 Dec 2023 | 5.86B | -2.19% | 19.54B | -13.67B |
| FY2022 | 31 Dec 2022 | 6.00B | +131.83% | 20.62B | -14.62B |
| FY2021 | 31 Dec 2021 | 2.59B | -57.15% | 23.27B | -20.69B |
| FY2020 | 31 Dec 2020 | 6.04B | -69.69% | 22.18B | -16.14B |
| FY2019 | 31 Dec 2019 | 19.91B | +2,427.58% | 22.53B | -2.61B |
| FY2018 | 31 Dec 2018 | 787.80M | +24.99% | 9.74B | -8.95B |
| FY2017 | 31 Dec 2017 | 630.30M | -34.60% | 10.52B | -9.89B |
| FY2016 | 31 Dec 2016 | 963.70M | +21.86% | 12.27B | -11.31B |
| FY2015 | 31 Dec 2015 | 790.80M | -73.69% | 12.87B | -12.08B |
| FY2014 | 31 Dec 2014 | 3.01B | -3.52% | 3.47B | -467.80M |
| FY2013 | 31 Dec 2013 | 3.12B | +85.57% | 3.50B | -383.80M |
| FY2012 | 31 Dec 2012 | 1.68B | +212.61% | 5.34B | -3.66B |
| FY2011 | 31 Dec 2011 | 537.00M | -67.12% | 5.31B | -4.77B |
| FY2010 | 31 Dec 2010 | 1.63B | -5.17% | 2.82B | -1.19B |
| FY2009 | 31 Dec 2009 | 1.72B | +338.31% | 2.93B | -1.21B |
| FY2008 | 31 Dec 2008 | 392.85M | +64.30% | 2.62B | -2.23B |
| FY2007 | 31 Dec 2007 | 239.11M | -24.76% | 3.73B | -3.49B |
| FY2006 | 31 Dec 2006 | 317.81M | +0.72% | 2.43B | -2.12B |
| FY2005 | 31 Dec 2005 | 315.55M | -48.20% | 1.04B | -726.17M |
| FY2004 | 31 Dec 2004 | 609.12M | -50.48% | 1.35B | -741.18M |
| FY2003 | 31 Dec 2003 | 1.23B | +51.78% | 1.30B | -68.73M |
| FY2002 | 31 Dec 2002 | 810.46M | +14.71% | 1.31B | -499.50M |
| FY2001 | 31 Dec 2001 | 706.56M | +299.36% | 1.19B | -485.13M |
| FY2000 | 31 Dec 2000 | 176.92M | -32.03% | 795.19M | -618.27M |
| FY1999 | 31 Dec 1999 | 260.30M | +521.24% | 374.60M | -114.30M |
| FY1998 | 31 Dec 1998 | 41.90M | +25.83% | 472.50M | -430.60M |
| FY1997 | 31 Dec 1997 | 33.30M | +26.14% | 198.20M | -164.90M |
| FY1996 | 31 Dec 1996 | 26.40M | +234.18% | 236.40M | -210.00M |
| FY1995 | 31 Dec 1995 | 7.90M | +295.00% | 283.60M | -275.70M |
| FY1994 | 31 Dec 1994 | 2.00M | -70.59% | 185.30M | -183.30M |
| FY1993 | 31 Dec 1993 | 6.80M | +300.00% | 133.60M | -126.80M |
| FY1992 | 31 Dec 1992 | 1.70M | — | 168.80M | -167.10M |
| FY1991 | 31 Dec 1991 | 0.00 | -100.00% | 184.50M | -184.50M |
| FY1990 | 31 Dec 1990 | 600.00K | -87.50% | 187.00M | -186.40M |
| FY1989 | 31 Dec 1989 | 4.80M | -80.08% | 143.70M | -138.90M |
| FY1988 | 31 Dec 1988 | 24.10M | +85.38% | 248.40M | -224.30M |
| FY1987 | 31 Dec 1987 | 13.00M | -72.04% | 394.60M | -381.60M |
| FY1986 | 31 Dec 1986 | 46.50M | -50.85% | 489.00M | -442.50M |
| FY1985 | 31 Dec 1985 | 94.60M | — | 169.30M | -74.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 25 Sept 2026 | 5.68B | +271.86% | 26.48B | -20.80B |
| Q2 FY2026 | 26 Jun 2026 | 4.35B | +47.04% | 26.56B | -22.21B |
| Q1 FY2026 | 27 Mar 2026 | 5.70B | +186.05% | 18.48B | -12.78B |
| Q4 FY2025 | 31 Dec 2025 | 4.62B | +122.09% | 18.42B | -13.80B |
| Q3 FY2025 | 26 Sept 2025 | 1.53B | -41.83% | 16.86B | -15.33B |
| Q2 FY2025 | 27 Jun 2025 | 2.96B | +24.56% | 18.56B | -15.60B |
| Q1 FY2025 | 28 Mar 2025 | 1.99B | -71.65% | 17.58B | -15.58B |
| Q4 FY2024 | 31 Dec 2024 | 2.08B | -64.56% | 17.15B | -15.07B |
| Q3 FY2024 | 27 Sept 2024 | 2.63B | -78.60% | 18.82B | -16.20B |
| Q2 FY2024 | 28 Jun 2024 | 2.37B | -72.31% | 18.21B | -15.84B |
| Q1 FY2024 | 29 Mar 2024 | 7.03B | -4.72% | 19.26B | -12.23B |
| Q4 FY2023 | 31 Dec 2023 | 5.86B | -2.19% | 19.54B | -13.67B |
| Q3 FY2023 | 29 Sept 2023 | 12.28B | +138.39% | 23.16B | -10.88B |
| Q2 FY2023 | 30 Jun 2023 | 8.58B | +115.24% | 20.98B | -12.40B |
| Q1 FY2023 | 31 Mar 2023 | 7.38B | +98.52% | 20.93B | -13.55B |
| Q4 FY2022 | 31 Dec 2022 | 6.00B | +131.83% | 20.62B | -14.62B |
| Q3 FY2022 | 30 Sept 2022 | 5.15B | +101.80% | 19.25B | -14.10B |
| Q2 FY2022 | 1 Jul 2022 | 3.98B | -45.59% | 20.06B | -16.08B |
| Q1 FY2022 | 1 Apr 2022 | 3.72B | -41.28% | 21.78B | -18.06B |
| Q4 FY2021 | 31 Dec 2021 | 2.59B | -57.15% | 23.27B | -20.69B |
| Q3 FY2021 | 1 Oct 2021 | 2.55B | -55.13% | 23.60B | -21.05B |
| Q2 FY2021 | 2 Jul 2021 | 7.32B | +32.18% | 20.42B | -13.10B |
| Q1 FY2021 | 2 Apr 2021 | 6.33B | +44.93% | 20.28B | -13.95B |
| Q4 FY2020 | 31 Dec 2020 | 6.04B | -69.69% | 22.18B | -16.14B |
| Q3 FY2020 | 2 Oct 2020 | 5.69B | -60.09% | 21.83B | -16.14B |
| Q2 FY2020 | 3 Jul 2020 | 5.54B | +1.95% | 22.39B | -16.85B |
| Q1 FY2020 | 3 Apr 2020 | 4.37B | +11.71% | 25.97B | -21.60B |
| Q4 FY2019 | 31 Dec 2019 | 19.91B | +2,427.58% | 22.53B | -2.61B |
| Q3 FY2019 | 27 Sept 2019 | 14.25B | +1,736.14% | 18.60B | -4.35B |
| Q2 FY2019 | 28 Jun 2019 | 5.43B | +501.06% | 11.26B | -5.83B |
| Q1 FY2019 | 29 Mar 2019 | 3.91B | +273.91% | 10.48B | -6.57B |
| Q4 FY2018 | 31 Dec 2018 | 787.80M | +24.99% | 9.74B | -8.95B |
| Q3 FY2018 | 28 Sept 2018 | 776.20M | +19.67% | 10.62B | -9.84B |
| Q2 FY2018 | 29 Jun 2018 | 904.00M | +24.45% | 11.32B | -10.42B |
| Q1 FY2018 | 30 Mar 2018 | 1.05B | +30.08% | 10.51B | -9.46B |
| Q4 FY2017 | 31 Dec 2017 | 630.30M | -34.60% | 10.52B | -9.89B |
| Q3 FY2017 | 29 Sept 2017 | 648.60M | -33.23% | 10.91B | -10.26B |
| Q2 FY2017 | 30 Jun 2017 | 726.40M | -82.27% | 11.59B | -10.87B |
| Q1 FY2017 | 31 Mar 2017 | 803.90M | +21.01% | 11.95B | -11.15B |
| Q4 FY2016 | 31 Dec 2016 | 963.70M | +21.86% | 12.27B | -11.31B |
| Q3 FY2016 | 30 Sept 2016 | 971.40M | -47.02% | 8.31B | -7.34B |
| Q2 FY2016 | 1 Jul 2016 | 4.10B | +22.61% | 14.65B | -10.55B |
| Q1 FY2016 | 1 Apr 2016 | 664.30M | -73.54% | 12.39B | -11.73B |
| Q4 FY2015 | 31 Dec 2015 | 790.80M | -73.69% | 12.87B | -12.08B |
| Q3 FY2015 | 2 Oct 2015 | 1.83B | -54.45% | 15.01B | -13.18B |
| Q2 FY2015 | 3 Jul 2015 | 3.34B | +0.63% | 3.16B | 179.20M |
| Q1 FY2015 | 3 Apr 2015 | 2.51B | -24.97% | 3.18B | -666.50M |
| Q4 FY2014 | 31 Dec 2014 | 3.01B | -3.52% | 3.47B | -467.80M |
| Q3 FY2014 | 26 Sept 2014 | 4.03B | +101.71% | 3.04B | 989.20M |
| Q2 FY2014 | 27 Jun 2014 | 3.32B | +42.85% | 3.07B | 252.10M |
| Q1 FY2014 | 28 Mar 2014 | 3.35B | +55.60% | 3.49B | -140.50M |
| Q4 FY2013 | 31 Dec 2013 | 3.12B | +85.57% | 3.50B | -383.80M |
| Q3 FY2013 | 27 Sept 2013 | 2.00B | +29.47% | 3.50B | -1.51B |
| Q2 FY2013 | 28 Jun 2013 | 2.32B | +107.91% | 4.15B | -1.83B |
| Q1 FY2013 | 29 Mar 2013 | 2.15B | +106.15% | 4.47B | -2.32B |
| Q4 FY2012 | 31 Dec 2012 | 1.68B | +212.61% | 5.34B | -3.66B |
| Q3 FY2012 | 28 Sept 2012 | 1.54B | +218.22% | 4.71B | -3.17B |
| Q2 FY2012 | 29 Jun 2012 | 1.12B | +102.73% | 4.90B | -3.78B |
| Q1 FY2012 | 30 Mar 2012 | 1.04B | -34.53% | 4.93B | -3.88B |
| Q4 FY2011 | 31 Dec 2011 | 537.00M | -67.12% | 5.31B | -4.77B |
| Q3 FY2011 | 30 Sept 2011 | 484.37M | -70.38% | 5.90B | -5.41B |
| Q2 FY2011 | 1 Jul 2011 | 551.58M | -55.26% | 6.57B | -6.02B |
| Q1 FY2011 | 1 Apr 2011 | 1.59B | +97.62% | 2.73B | -1.13B |
| Q4 FY2010 | 31 Dec 2010 | 1.63B | -5.17% | 2.82B | -1.19B |
| Q3 FY2010 | 1 Oct 2010 | 1.64B | -0.07% | 2.86B | -1.23B |
| Q2 FY2010 | 2 Jul 2010 | 1.23B | -2.02% | 2.82B | -1.59B |
| Q1 FY2010 | 2 Apr 2010 | 806.37M | -17.38% | 2.89B | -2.08B |
| Q4 FY2009 | 31 Dec 2009 | 1.72B | +338.31% | 2.93B | -1.21B |
| Q3 FY2009 | 2 Oct 2009 | 1.64B | +471.07% | 2.95B | -1.31B |
| Q2 FY2009 | 3 Jul 2009 | 1.26B | +342.95% | 2.90B | -1.65B |
| Q1 FY2009 | 3 Apr 2009 | 975.95M | +317.39% | 2.92B | -1.94B |
| Q4 FY2008 | 31 Dec 2008 | 392.85M | +64.30% | 2.62B | -2.23B |
| Q3 FY2008 | 26 Sept 2008 | 286.52M | +36.91% | 2.71B | -2.42B |
| Q2 FY2008 | 27 Jun 2008 | 284.10M | +63.14% | 3.05B | -2.77B |
| Q1 FY2008 | 28 Mar 2008 | 233.82M | +18.35% | 3.51B | -3.27B |
| Q4 FY2007 | 31 Dec 2007 | 239.11M | -24.76% | 3.73B | -3.49B |
| Q3 FY2007 | 28 Sept 2007 | 209.28M | -20.71% | 1.95B | -1.74B |
| Q2 FY2007 | 29 Jun 2007 | 174.15M | -38.84% | 2.16B | -1.98B |
| Q1 FY2007 | 30 Mar 2007 | 197.56M | -24.25% | 2.33B | -2.13B |
| Q4 FY2006 | 31 Dec 2006 | 317.81M | +0.72% | 2.43B | -2.12B |
| Q3 FY2006 | 29 Sept 2006 | 263.95M | -4.23% | 2.28B | -2.01B |
| Q2 FY2006 | 30 Jun 2006 | 284.73M | -64.79% | 2.66B | -2.38B |
| Q1 FY2006 | 31 Mar 2006 | 260.82M | -61.25% | 870.54M | -609.72M |
| Q4 FY2005 | 31 Dec 2005 | 315.55M | -48.20% | 1.04B | -726.17M |
| Q3 FY2005 | 30 Sept 2005 | 275.62M | -48.15% | 1.05B | -778.84M |
| Q2 FY2005 | 1 Jul 2005 | 808.66M | +166.63% | 1.30B | -494.54M |
| Q1 FY2005 | 1 Apr 2005 | 673.07M | +4.76% | 1.32B | -650.86M |
| Q4 FY2004 | 31 Dec 2004 | 609.12M | -50.48% | 1.35B | -741.18M |
| Q3 FY2004 | 1 Oct 2004 | 531.61M | -51.88% | 1.31B | -776.53M |
| Q2 FY2004 | 2 Jul 2004 | 303.29M | -71.61% | 1.30B | -997.34M |
| Q1 FY2004 | 2 Apr 2004 | 642.49M | -29.52% | 1.34B | -699.18M |
| Q4 FY2003 | 31 Dec 2003 | 1.23B | +51.78% | 1.30B | -68.73M |
| Q3 FY2003 | 26 Sept 2003 | 1.10B | +37.54% | 1.26B | -151.58M |
| Q2 FY2003 | 27 Jun 2003 | 1.07B | +51.49% | 1.33B | -257.95M |
| Q1 FY2003 | 28 Mar 2003 | 911.63M | +59.53% | 1.37B | -458.36M |
| Q4 FY2002 | 31 Dec 2002 | 810.46M | +14.71% | 1.31B | -499.50M |
| Q3 FY2002 | 27 Sept 2002 | 803.18M | +24.24% | 1.25B | -450.24M |
| Q2 FY2002 | 28 Jun 2002 | 705.08M | +4.41% | 1.22B | -516.41M |
| Q1 FY2002 | 29 Mar 2002 | 571.45M | -14.61% | 1.19B | -613.64M |
| Q4 FY2001 | 31 Dec 2001 | 706.56M | +299.36% | 1.19B | -485.13M |
| Q3 FY2001 | 28 Sept 2001 | 646.47M | +320.35% | 1.20B | -549.64M |
| Q2 FY2001 | 29 Jun 2001 | 675.31M | +267.59% | 1.17B | -498.78M |
| Q1 FY2001 | 30 Mar 2001 | 669.23M | +627.65% | 1.18B | -512.86M |
| Q4 FY2000 | 31 Dec 2000 | 176.92M | -32.03% | 795.19M | -618.27M |
| Q3 FY2000 | 29 Sept 2000 | 153.79M | -45.09% | 805.09M | -651.30M |
| Q2 FY2000 | 30 Jun 2000 | 183.71M | +43.53% | 728.17M | -544.46M |
| Q1 FY2000 | 31 Mar 2000 | 91.97M | +34.86% | 446.26M | -354.29M |
| Q4 FY1999 | 31 Dec 1999 | 260.30M | +521.24% | 374.60M | -114.30M |
| Q3 FY1999 | 1 Oct 1999 | 280.10M | +612.72% | 416.30M | -136.20M |
| Q2 FY1999 | 2 Jul 1999 | 128.00M | +289.06% | 399.80M | -271.80M |
| Q1 FY1999 | 2 Apr 1999 | 68.20M | +124.34% | 401.40M | -333.20M |
| Q4 FY1998 | 31 Dec 1998 | 41.90M | +25.83% | 472.50M | -430.60M |
| Q3 FY1998 | 25 Sept 1998 | 39.30M | +72.37% | 546.10M | -506.80M |
| Q2 FY1998 | 26 Jun 1998 | 32.90M | -6.00% | 485.70M | -452.80M |
| Q1 FY1998 | 27 Mar 1998 | 30.40M | -21.24% | 527.60M | -497.20M |
| Q4 FY1997 | 31 Dec 1997 | 33.30M | +26.14% | 198.20M | -164.90M |
| Q3 FY1997 | 26 Sept 1997 | 22.80M | +4.11% | 219.50M | -196.70M |
| Q2 FY1997 | 27 Jun 1997 | 35.00M | +280.43% | 215.70M | -180.70M |
| Q1 FY1997 | 28 Mar 1997 | 38.60M | +142.77% | 209.40M | -170.80M |
| Q4 FY1996 | 31 Dec 1996 | 26.40M | +234.18% | 236.40M | -210.00M |
| Q3 FY1996 | 27 Sept 1996 | 21.90M | +108.57% | 285.30M | -263.40M |
| Q2 FY1996 | 28 Jun 1996 | 9.20M | -55.34% | 140.20M | -131.00M |
| Q1 FY1996 | 29 Mar 1996 | 15.90M | +1.27% | 151.80M | -135.90M |
| Q4 FY1995 | 31 Dec 1995 | 7.90M | +295.00% | 283.60M | -275.70M |
| Q3 FY1995 | 29 Sept 1995 | 10.50M | -51.39% | 317.20M | -306.70M |
| Q2 FY1995 | 30 Jun 1995 | 20.60M | +21.89% | 204.40M | -183.80M |
| Q1 FY1995 | 31 Mar 1995 | 15.70M | +37.72% | 181.80M | -166.10M |
| Q4 FY1994 | 31 Dec 1994 | 2.00M | -70.59% | 185.30M | -183.30M |
| Q3 FY1994 | 30 Sept 1994 | 21.60M | +74.19% | 131.50M | -109.90M |
| Q2 FY1994 | 1 Jul 1994 | 16.90M | +9.74% | 131.70M | -114.80M |
| Q1 FY1994 | 1 Apr 1994 | 11.40M | -14.29% | 143.30M | -131.90M |
| Q4 FY1993 | 31 Dec 1993 | 6.80M | +300.00% | 133.60M | -126.80M |
| Q3 FY1993 | 30 Sept 1993 | 12.40M | +30.53% | 170.00M | -157.60M |
| Q2 FY1993 | 30 Jun 1993 | 15.40M | +45.28% | 196.80M | -181.40M |
| Q1 FY1993 | 31 Mar 1993 | 13.30M | +35.71% | 169.90M | -156.60M |
| Q4 FY1992 | 31 Dec 1992 | 1.70M | — | 168.80M | -167.10M |
| Q3 FY1992 | 30 Sept 1992 | 9.50M | -40.99% | 198.80M | -189.30M |
| Q2 FY1992 | 30 Jun 1992 | 10.60M | +6.00% | 219.00M | -208.40M |
| Q1 FY1992 | 31 Mar 1992 | 9.80M | +8.89% | 223.60M | -213.80M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | -100.00% | 184.50M | -184.50M |
| Q3 FY1991 | 30 Sept 1991 | 16.10M | +347.22% | 213.40M | -197.30M |
| Q2 FY1991 | 30 Jun 1991 | 10.00M | +270.37% | 220.00M | -210.00M |
| Q1 FY1991 | 31 Mar 1991 | 9.00M | +73.08% | 221.30M | -212.30M |
| Q4 FY1990 | 31 Dec 1990 | 600.00K | -87.50% | 187.00M | -186.40M |
| Q3 FY1990 | 30 Sept 1990 | 3.60M | — | 220.40M | -216.80M |
| Q2 FY1990 | 30 Jun 1990 | 2.70M | — | 205.20M | -202.50M |
| Q1 FY1990 | 31 Mar 1990 | 5.20M | — | 152.50M | -147.30M |
| Q4 FY1989 | 31 Dec 1989 | 4.80M | -80.08% | 143.70M | -138.90M |
| Q4 FY1988 | 31 Dec 1988 | 24.10M | +85.38% | 248.40M | -224.30M |
| Q4 FY1987 | 31 Dec 1987 | 13.00M | -72.04% | 394.60M | -381.60M |
| Q4 FY1986 | 31 Dec 1986 | 46.50M | -50.85% | 489.00M | -442.50M |
| Q4 FY1985 | 31 Dec 1985 | 94.60M | — | 169.30M | -74.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Danaher's cash
Source: Financial Modeling PrepVerified against SEC filings