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 balance sheet 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, against total debt of 26.48B USD: net debt of 20.80B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.68B | 4.62B | 2.08B | 5.86B | 6.00B | 2.59B | 6.04B | 19.91B | 787.80M | 630.30M | 963.70M | 790.80M | 3.01B | 3.12B | 1.68B | 537.00M | 1.63B | 1.72B | 392.85M | 239.11M | 317.81M | 315.55M | 609.12M | 1.23B | 810.46M | 706.56M | 176.92M | 260.30M | 41.90M | 33.30M | 26.40M | 7.90M | 2.00M | 6.80M | 1.70M | 0.00 | 600.00K | 4.80M | 24.10M | 13.00M | 46.50M | 94.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.68B | 4.62B | 2.08B | 5.86B | 6.00B | 2.59B | 6.04B | 19.91B | 787.80M | 630.30M | 963.70M | 790.80M | 3.01B | 3.12B | 1.68B | 537.00M | 1.63B | 1.72B | 392.85M | 239.11M | 317.81M | 315.55M | 609.12M | 1.23B | 810.46M | 706.56M | 176.92M | 260.30M | 41.90M | 33.30M | 26.40M | 7.90M | 2.00M | 6.80M | 1.70M | 0.00 | 600.00K | 4.80M | 24.10M | 13.00M | 46.50M | 94.60M | |
Cash growth | +271.86% | +122.09% | -64.56% | -2.19% | +131.83% | -57.15% | -69.69% | +2,427.58% | +24.99% | -34.60% | +21.86% | |||||||||||||||||||||||||||||||
Receivables | 5.13B | 3.91B | 4.39B | 4.64B | 5.06B | 5.44B | 4.81B | 3.27B | 3.11B | 3.52B | 3.19B | 2.99B | 3.63B | 3.45B | 3.27B | 3.05B | 2.22B | 1.92B | 1.89B | 1.98B | 1.67B | 1.41B | 1.23B | 868.10M | 759.03M | 585.32M | 704.21M | 544.70M | 467.10M | 322.60M | 266.70M | 224.70M | 193.40M | 135.40M | 116.80M | 92.60M | 97.50M | 81.00M | 84.60M | 87.10M | 93.70M | 33.80M |
Inventory | 3.13B | 2.49B | 2.33B | 2.59B | 2.77B | 2.77B | 2.29B | 1.63B | 1.63B | 1.84B | 1.71B | 1.57B | 1.83B | 1.78B | 1.81B | 1.78B | 1.23B | 993.02M | 1.14B | 1.19B | 1.01B | 825.26M | 704.00M | 536.23M | 485.59M | 408.24M | 460.61M | 324.70M | 323.50M | 209.40M | 204.20M | 201.90M | 142.40M | 107.60M | 101.30M | 109.60M | 125.10M | 74.30M | 96.30M | 107.20M | 125.30M | 42.70M |
Other current assets | 845.00M | 1.74B | 79.00M | 71.00M | 1.36B | 82.00M | 665.00M | 787.60M | 1.56B | 857.10M | 805.90M | 2.49B | 960.40M | 763.40M | 828.40M | 904.11M | 652.41M | 588.86M | 0.00 | 632.66M | 396.76M | 396.35M | 374.51M | 0.00 | 0.00 | 0.00 | 132.56M | 72.40M | 54.40M | 53.00M | 49.40M | 32.00M | 50.90M | 28.00M | 10.20M | 13.90M | 14.20M | 8.70M | 8.30M | 78.30M | 123.90M | 5.40M |
Total current assets | 14.79B | 12.76B | 9.50B | 13.94B | 15.88B | 11.65B | 13.80B | 25.60B | 7.09B | 6.85B | 6.67B | 7.84B | 9.43B | 9.11B | 7.59B | 6.27B | 5.73B | 5.22B | 4.19B | 4.05B | 3.39B | 2.95B | 2.92B | 2.94B | 2.39B | 1.87B | 1.47B | 1.20B | 886.90M | 618.30M | 546.70M | 466.50M | 388.70M | 277.80M | 230.00M | 216.10M | 237.40M | 168.80M | 213.30M | 285.60M | 389.40M | 176.50M |
Property, plant and equipment | 5.77B | 6.75B | 6.07B | 5.61B | 4.59B | 4.83B | 4.20B | 3.07B | 2.25B | 2.45B | 2.35B | 2.30B | 2.20B | 2.21B | 2.14B | 2.10B | 1.19B | 1.14B | 1.11B | 1.11B | 874.37M | 748.17M | 752.97M | 573.37M | 597.38M | 533.57M | 575.53M | 500.20M | 471.00M | 335.20M | 319.60M | 291.90M | 273.10M | 235.70M | 212.80M | 206.90M | 195.80M | 125.20M | 118.50M | 125.90M | 125.60M | 49.30M |
Long-term investments | 1.57B | 1.55B | 1.82B | 1.70B | 2.16B | 1.32B | 27.00M | 33.70M | 38.30M | 45.40M | 170.10M | 401.40M | 257.50M | 385.20M | 877.80M | 808.88M | 768.28M | 219.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 68.37B | 60.97B | 59.07B | 62.35B | 57.10B | 64.03B | 56.70B | 32.46B | 32.86B | 36.81B | 35.64B | 31.56B | 24.33B | 22.29B | 21.81B | 20.31B | 14.08B | 12.47B | 11.73B | 11.81B | 8.29B | 5.31B | 4.73B | 3.34B | 3.01B | 2.29B | 1.86B | 1.29B | 1.28B | 853.40M | 792.80M | 608.10M | 442.70M | 337.60M | 320.40M | 306.80M | 305.50M | 203.90M | 207.50M | 219.60M | 197.20M | 22.40M |
Goodwill | 47.32B | 43.15B | 40.50B | 41.61B | 37.28B | 41.18B | 35.42B | 22.71B | 22.58B | 25.14B | 23.83B | |||||||||||||||||||||||||||||||
Intangible assets | 21.05B | 17.82B | 18.57B | 20.75B | 19.82B | 22.84B | 21.28B | 9.75B | 10.28B | 11.67B | 11.82B | |||||||||||||||||||||||||||||||
Other non-current assets | 2.79B | 1.45B | 1.09B | 896.00M | 4.61B | 1.36B | 1.43B | 923.40M | 5.59B | 492.90M | 461.20M | 6.12B | 766.50M | 676.10M | 528.50M | 452.69M | 444.13M | 538.91M | 464.35M | 507.55M | 300.43M | 160.78M | 91.70M | 32.56M | 36.80M | 119.64M | 117.94M | 52.50M | 96.20M | 72.80M | 106.00M | 119.50M | 30.40M | 21.40M | 6.60M | 5.20M | 5.80M | 9.30M | 36.50M | 24.20M | 28.50M | 20.70M |
Total assets | 93.28B | 83.46B | 77.54B | 84.49B | 84.35B | 83.18B | 76.16B | 62.08B | 47.83B | 46.65B | 45.30B | 48.22B | 36.99B | 34.67B | 32.94B | 29.95B | 22.22B | 19.60B | 17.49B | 17.47B | 12.86B | 9.16B | 8.49B | 6.89B | 6.03B | 4.82B | 4.03B | 3.05B | 2.74B | 1.88B | 1.77B | 1.49B | 1.13B | 872.50M | 769.80M | 735.00M | 744.50M | 507.20M | 575.80M | 655.30M | 740.70M | 268.90M |
Accounts payable | 1.74B | 1.84B | 1.75B | 1.77B | 1.86B | 2.57B | 2.05B | 1.51B | 1.50B | 1.51B | 1.49B | 1.39B | 1.88B | 1.78B | 1.55B | 1.42B | 1.22B | 1.05B | 1.11B | 1.13B | 952.34M | 782.85M | 612.07M | 472.99M | 366.59M | 235.50M | 262.10M | 213.21M | 161.80M | 152.10M | 110.20M | 92.30M | 94.60M | 72.40M | 62.40M | 66.10M | 72.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 1.30B | 1.47B | 1.46B | 1.61B | 1.21B | 687.80M | 626.80M | 666.00M | 539.80M | 457.00M | 766.50M | 686.50M | 730.00M | 645.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.09B | 2.00M | 505.00M | 1.88B | 758.00M | 215.00M | 200.00M | 370.20M | 51.80M | 194.70M | 2.59B | 845.20M | 71.90M | 62.30M | 55.50M | 98.39M | 40.76M | 44.19M | 66.16M | 330.48M | 10.86M | 183.95M | 424.76M | 14.39M | 112.54M | 72.36M | 81.63M | 33.60M | 59.60M | 35.50M | 16.80M | 15.00M | 68.80M | 2.20M | 31.50M | 2.30M | 900.00K | 700.00K | 2.20M | 1.50M | 91.40M | 2.30M |
Other current liabilities | 5.21B | 4.96B | 1.34B | 1.40B | 2.48B | 1.59B | 1.93B | 921.10M | 1.41B | 978.50M | 954.70M | 2.22B | 1.10B | 883.60M | 843.90M | 926.70M | 1.13B | 944.12M | 0.00 | 662.27M | 582.75M | 528.03M | 491.23M | 0.00 | 0.00 | 0.00 | 674.81M | 461.99M | 467.30M | 336.60M | 347.60M | 296.80M | 232.80M | 160.80M | 118.50M | 105.50M | 108.00M | 143.30M | 142.60M | 139.10M | 175.00M | 47.60M |
Total current liabilities | 9.05B | 6.81B | 6.80B | 8.27B | 8.39B | 8.14B | 7.40B | 4.93B | 4.84B | 4.79B | 6.87B | 6.17B | 5.40B | 4.56B | 4.21B | 4.17B | 3.30B | 2.76B | 2.75B | 2.90B | 2.46B | 2.27B | 2.20B | 1.38B | 1.27B | 1.02B | 1.02B | 708.80M | 688.70M | 524.20M | 474.60M | 404.10M | 396.20M | 235.40M | 212.40M | 173.90M | 181.30M | 144.00M | 144.80M | 140.60M | 266.40M | 49.90M |
Long-term debt | 24.39B | 18.42B | 15.50B | 16.71B | 19.09B | 22.17B | 21.19B | 21.52B | 9.69B | 10.33B | 9.67B | 12.03B | 3.40B | 3.44B | 5.29B | 5.21B | 2.78B | 2.89B | 2.55B | 3.40B | 2.42B | 857.77M | 925.54M | 1.28B | 1.20B | 1.12B | 713.56M | 341.00M | 412.90M | 162.70M | 219.60M | 268.60M | 116.50M | 131.40M | 137.30M | 182.20M | 186.10M | 143.00M | 246.20M | 393.10M | 397.60M | 167.00M |
Other non-current liabilities | 6.22B | 5.71B | 4.49B | 4.81B | 5.79B | 6.60B | 6.80B | 4.59B | 4.97B | 5.06B | 5.58B | 6.19B | 4.56B | 4.09B | 4.26B | 3.52B | 2.36B | 2.32B | 2.38B | 2.09B | 1.34B | 956.40M | 746.39M | 578.84M | 556.81M | 455.27M | 357.25M | 288.50M | 285.30M | 275.90M | 270.60M | 227.00M | 146.10M | 142.00M | 71.70M | 59.60M | 72.10M | 28.50M | 29.10M | 18.30M | 11.50M | 2.10M |
Lease obligations, current | 0.00 | 0.00 | 173.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 968.00M | 954.00M | 772.00M | 889.00M | 785.00M | 652.20M | 0.00 | 0.00 | 15.20M | 0.00 | 28.30M | 55.20M | 40.80M | 40.70M | 23.00M | 25.90M | 0.00 | 29.80M | 11.70M | 14.20M | 16.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 39.66B | 30.93B | 27.99B | 31.00B | 34.26B | 38.01B | 36.38B | 31.80B | 19.61B | 20.28B | 22.22B | 24.46B | 13.54B | 12.22B | 13.86B | 12.98B | 8.44B | 7.97B | 7.68B | 8.39B | 6.22B | 4.08B | 3.87B | 3.24B | 3.02B | 2.59B | 2.09B | 1.34B | 1.39B | 962.80M | 964.80M | 899.70M | 658.80M | 508.80M | 421.40M | 415.70M | 439.50M | 315.50M | 420.10M | 552.00M | 675.50M | 219.00M |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.40M | 8.20M | 8.10M | 8.10M | 8.00M | 7.90M | 7.90M | 7.70M | 7.61M | 7.30M | 3.59M | 3.54M | 3.53M | 3.41M | 3.39M | 3.37M | 1.68M | 1.67M | 1.57M | 1.56M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 49.18B | 46.89B | 44.19B | 41.07B | 39.21B | 32.83B | 27.16B | 24.17B | 25.16B | 22.81B | 20.70B | 21.01B | 20.32B | 18.01B | 15.38B | 13.06B | 10.95B | 9.21B | 8.10B | 6.82B | 5.42B | 4.32B | 3.45B | 2.72B | 2.20B | 1.92B | 1.64B | 1.32B | 978.70M | 655.70M | 506.80M | 304.40M | 200.70M | 123.10M | 108.80M | 77.20M | 63.80M | 28.10M | -33.00M | -77.00M | -95.90M | -111.30M |
Accumulated other comprehensive income | -865.00M | -207.00M | -3.22B | -1.75B | -2.87B | -1.03B | -368.00M | -3.07B | -2.79B | -1.99B | -3.02B | -2.31B | -1.43B | 214.50M | -59.20M | -36.94M | 345.39M | 346.94M | -103.10M | 542.69M | 191.99M | -109.28M | 116.04M | -74.61M | -105.97M | -69.74M | -59.13M | -34.10M | -441.60M | -263.20M | -218.80M | -168.60M | -148.60M | -122.60M | -94.10M | -73.60M | -51.10M | -33.10M | -22.00M | -10.50M | -13.30M | -6.70M |
Shareholders' equityWhat 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. | 53.62B | 52.53B | 49.54B | 53.49B | 50.08B | 45.17B | 39.77B | 30.27B | 28.21B | 26.36B | 23.00B | 23.69B | 23.38B | 22.39B | 19.02B | 16.90B | 13.71B | 11.63B | 9.81B | 9.09B | 6.64B | 5.08B | 4.62B | 3.65B | 3.01B | 2.23B | 1.94B | 1.71B | 1.35B | 916.90M | 800.30M | 586.30M | 476.10M | 363.70M | 348.40M | 319.30M | 305.00M | 191.70M | 155.70M | 103.30M | 65.20M | 49.90M |
Minority interest | 12.00M | 7.00M | 7.00M | 4.00M | 8.00M | 10.00M | 11.00M | 11.30M | 12.30M | 9.60M | 74.00M | 73.70M | 71.70M | 66.10M | 67.40M | 66.99M | 61.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.48B | 18.42B | 17.15B | 19.54B | 20.62B | 23.27B | 22.18B | 22.53B | 9.74B | 10.52B | 12.27B | 12.87B | 3.47B | 3.50B | 5.34B | 5.31B | 2.82B | 2.93B | 2.62B | 3.73B | 2.43B | 1.04B | 1.35B | 1.30B | 1.31B | 1.19B | 795.19M | 374.60M | 472.50M | 198.20M | 236.40M | 283.60M | 185.30M | 133.60M | 168.80M | 184.50M | 187.00M | 143.70M | 248.40M | 394.60M | 489.00M | 169.30M | |
Net cash | -20.80B | -13.80B | -15.07B | -13.67B | -14.62B | -20.69B | -16.14B | -2.61B | -8.95B | -9.89B | -11.31B | -12.08B | -467.80M | -383.80M | -3.66B | -4.77B | -1.19B | -1.21B | -2.23B | -3.49B | -2.12B | -726.17M | -741.18M | -68.73M | -499.50M | -485.13M | -618.27M | -114.30M | -430.60M | -164.90M | -210.00M | -275.70M | -183.30M | -126.80M | -167.10M | -184.50M | -186.40M | -138.90M | -224.30M | -381.60M | -442.50M | -74.70M |
Working capital | 5.74B | 5.95B | 2.70B | 5.66B | 7.49B | 3.51B | 6.40B | 20.66B | 2.25B | 2.06B | -208.90M | 1.67B | 4.03B | 4.56B | 3.38B | 2.10B | 2.42B | 2.46B | 1.44B | 1.15B | 935.35M | 676.43M | 716.40M | 1.56B | 1.12B | 857.32M | 455.77M | 493.30M | 198.20M | 94.10M | 72.10M | 62.40M | -7.50M | 42.40M | 17.60M | 42.20M | 56.10M | 24.80M | 68.50M | 145.00M | 123.00M | 126.60M |
Book value per share | 75.86 | 73.89 | 67.20 | 71.98 | 67.94 | 61.30 | 55.33 | 41.72 | 39.73 | 37.33 | 32.87 | 33.44 | 32.65 | 31.48 | 26.67 | 24.11 | 20.07 | 17.32 | 14.60 | 13.79 | 10.21 | 7.74 | 7.05 | 5.64 | 4.75 | 3.67 | 3.34 | 2.92 | 2.35 | 1.56 | 1.47 | 1.23 | 1.03 | 0.82 | 0.77 | 0.72 | 0.73 | 0.51 | 0.40 | 0.27 | 0.19 | 0.16 |
Tangible book value | -14.75B | -8.43B | -9.52B | -8.87B | -7.02B | -18.86B | -16.94B | -2.19B | -4.65B | -10.45B | -12.64B | -7.87B | -955.30M | 99.40M | -2.79B | -3.41B | -371.89M | -843.25M | -1.92B | -2.72B | -1.65B | -228.79M | -110.85M | 304.74M | 1.90M | -64.07M | 78.43M | 416.50M | 67.20M | 63.50M | 7.50M | -21.80M | 33.40M | 26.10M | 28.00M | 12.50M | -500.00K | -12.20M | -51.80M | -116.30M | -132.00M | 27.50M |
Tangible book value per share | -20.86 | -11.86 | -12.92 | -11.93 | -9.52 | -25.60 | -23.56 | -3.02 | -6.55 | -14.80 | -18.07 | -11.11 | -1.33 | 0.14 | -3.91 | -4.86 | -0.54 | -1.26 | -2.86 | -4.13 | -2.54 | -0.35 | -0.17 | 0.47 | 0.00 | -0.11 | 0.13 | 0.71 | 0.12 | 0.11 | 0.01 | -0.05 | 0.07 | 0.06 | 0.06 | 0.03 | -0.00 | -0.03 | -0.13 | -0.30 | -0.38 | 0.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.63 | 1.87 | 1.40 | 1.68 | 1.89 | 1.43 | 1.86 | 5.19 | 1.47 | 1.43 | 0.97 | 1.27 | 1.75 | 2.00 | 1.80 | 1.50 | 1.73 | 1.89 | 1.53 | 1.40 | 1.38 | 1.30 | 1.33 | 2.13 | 1.89 | 1.84 | 1.45 | 1.70 | 1.29 | 1.18 | 1.15 | 1.15 | 0.98 | 1.18 | 1.08 | 1.24 | 1.31 | 1.17 | 1.47 | 2.03 | 1.46 | 3.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.49 | 0.35 | 0.35 | 0.37 | 0.41 | 0.52 | 0.56 | 0.74 | 0.35 | 0.40 | 0.53 | 0.54 | 0.15 | 0.16 | 0.28 | 0.31 | 0.21 | 0.25 | 0.27 | 0.41 | 0.37 | 0.21 | 0.29 | 0.36 | 0.44 | 0.53 | 0.41 | 0.22 | 0.35 | 0.22 | 0.30 | 0.48 | 0.39 | 0.37 | 0.48 | 0.58 | 0.61 | 0.75 | 1.60 | 3.82 | 7.50 | 3.39 |
| Quarter | Q3 FY2026 25 Sept 2026 | Q2 FY2026 26 Jun 2026 | Q1 FY2026 27 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 26 Sept 2025 | Q2 FY2025 27 Jun 2025 | Q1 FY2025 28 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 27 Sept 2024 | Q2 FY2024 28 Jun 2024 | Q1 FY2024 29 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 29 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 1 Jul 2022 | Q1 FY2022 1 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 1 Oct 2021 | Q2 FY2021 2 Jul 2021 | Q1 FY2021 2 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 2 Oct 2020 | Q2 FY2020 3 Jul 2020 | Q1 FY2020 3 Apr 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 27 Sept 2019 | Q2 FY2019 28 Jun 2019 | Q1 FY2019 29 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 28 Sept 2018 | Q2 FY2018 29 Jun 2018 | Q1 FY2018 30 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 29 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.68B | 4.35B | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B | 12.28B | 8.58B | 7.38B | 6.00B | 5.15B | 3.98B | 3.72B | 2.59B | 2.55B | 7.32B | 6.33B | 6.04B | 5.69B | 5.54B | 4.37B | 19.91B | 14.25B | 5.43B | 3.91B | 787.80M | 776.20M | 904.00M | 1.05B | 630.30M | 648.60M | 726.40M | 803.90M | 963.70M | 971.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.68B | 4.35B | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B | 12.28B | 8.58B | 7.38B | 6.00B | 5.15B | 3.98B | 3.72B | 2.59B | 2.55B | 7.32B | 6.33B | 6.04B | 5.69B | 5.54B | 4.37B | 19.91B | 14.25B | 5.43B | 3.91B | 787.80M | 776.20M | 904.00M | 1.05B | 630.30M | 648.60M | 726.40M | 803.90M | 963.70M | 971.40M | |
Cash growth | +271.86% | +47.04% | +186.05% | +122.09% | -41.83% | +24.56% | -71.65% | -64.56% | -78.60% | -72.31% | |||||||||||||||||||||||||||||||
Receivables | 5.13B | 3.97B | 3.82B | 3.91B | 3.76B | 4.52B | 4.31B | 4.39B | 3.51B | 3.30B | 3.38B | 4.64B | 4.20B | 4.20B | 4.31B | 5.06B | 4.41B | 4.53B | 4.41B | 5.44B | 4.28B | 4.20B | 4.03B | 4.81B | 3.56B | 3.47B | 3.55B | 3.27B | 3.54B | 3.57B | 3.51B | 3.11B | 3.42B | 3.39B | 3.36B | 3.52B | 3.25B | 3.21B | 3.03B | 3.19B | 3.08B |
Inventory | 3.13B | 3.26B | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B | 2.33B | 2.68B | 2.67B | 2.65B | 2.59B | 3.02B | 3.18B | 3.38B | 2.77B | 3.24B | 3.26B | 3.07B | 2.77B | 2.74B | 2.55B | 2.42B | 2.29B | 2.42B | 2.59B | 2.58B | 1.63B | 2.02B | 2.06B | 2.03B | 1.63B | 2.03B | 1.98B | 1.95B | 1.84B | 1.89B | 1.79B | 1.76B | 1.71B | 1.71B |
Other current assets | 845.00M | 1.81B | 1.81B | 1.74B | 1.65B | 90.00M | 86.00M | 79.00M | 657.00M | 685.00M | 1.32B | 71.00M | 1.70B | 1.50B | 1.46B | 1.36B | 1.46B | 1.46B | 1.47B | 82.00M | 1.21B | 1.33B | 1.23B | 665.00M | 869.10M | 746.20M | 646.60M | 787.60M | 533.80M | 547.60M | 636.30M | 1.56B | 604.80M | 634.00M | 715.60M | 857.10M | 464.70M | 523.70M | 715.20M | 805.90M | 727.80M |
Total current assets | 14.79B | 13.38B | 13.94B | 12.76B | 9.61B | 11.00B | 9.53B | 9.50B | 10.06B | 9.61B | 14.37B | 13.94B | 21.21B | 17.46B | 16.53B | 15.88B | 14.25B | 13.23B | 12.67B | 11.65B | 10.78B | 15.39B | 14.01B | 13.80B | 12.54B | 12.34B | 11.14B | 25.60B | 20.35B | 11.60B | 10.08B | 7.09B | 6.83B | 6.91B | 7.08B | 6.85B | 6.26B | 6.26B | 6.32B | 6.67B | 6.49B |
Property, plant and equipment | 5.77B | 7.03B | 6.67B | 6.75B | 5.38B | 6.41B | 6.21B | 6.07B | 6.04B | 5.74B | 5.66B | 5.61B | 5.30B | 5.18B | 5.17B | 4.59B | 4.68B | 4.79B | 4.82B | 4.83B | 4.62B | 4.38B | 4.21B | 4.20B | 3.96B | 3.84B | 3.82B | 3.07B | 3.48B | 3.47B | 3.45B | 2.25B | 2.46B | 2.49B | 2.48B | 2.45B | 2.42B | 2.42B | 2.41B | 2.35B | 2.26B |
Long-term investments | 1.57B | 1.59B | 1.62B | 1.55B | 1.53B | 1.48B | 1.80B | 1.82B | 1.70B | 1.98B | 1.77B | 1.70B | 2.05B | 2.10B | 2.29B | 2.16B | 2.68B | 2.34B | 1.74B | 1.32B | 1.22B | 898.00M | 754.00M | 27.00M | 65.50M | 309.50M | 35.40M | 33.70M | 35.70M | 36.40M | 36.80M | 38.30M | 40.30M | 41.50M | 43.20M | 45.40M | 190.70M | 195.40M | 177.90M | 170.10M | 160.80M |
Goodwill and intangibles | 68.37B | 68.77B | 59.93B | 60.97B | 61.05B | 61.62B | 60.54B | 59.07B | 62.03B | 60.35B | 60.73B | 62.35B | 57.94B | 58.89B | 59.83B | 57.10B | 58.22B | 60.18B | 62.81B | 64.03B | 64.61B | 56.11B | 55.27B | 56.70B | 55.12B | 53.67B | 52.24B | 32.46B | 36.87B | 37.50B | 37.54B | 32.86B | 37.85B | 38.10B | 37.02B | 36.81B | 36.48B | 36.27B | 35.83B | 35.64B | 31.89B |
Goodwill | 47.32B | 47.41B | 42.77B | 43.15B | 42.95B | 42.99B | 41.66B | 40.50B | 42.17B | 40.81B | |||||||||||||||||||||||||||||||
Intangible assets | 21.05B | 21.36B | 17.17B | 17.82B | 18.10B | 18.63B | 18.89B | 18.57B | 19.85B | 19.55B | |||||||||||||||||||||||||||||||
Other non-current assets | 2.79B | 1.60B | 1.39B | 1.45B | 2.34B | 1.11B | 1.04B | 1.09B | 783.00M | 877.00M | 864.00M | 896.00M | 1.24B | 1.27B | 1.22B | 4.61B | 1.20B | 1.26B | 1.36B | 1.36B | 1.27B | 1.25B | 1.18B | 1.43B | 1.20B | 1.10B | 1.70B | 923.40M | 795.30M | 716.80M | 662.90M | 5.59B | 537.00M | 505.90M | 532.10M | 492.90M | 498.40M | 498.50M | 507.80M | 461.20M | 499.60M |
Total assets | 93.28B | 92.37B | 83.54B | 83.46B | 79.90B | 81.62B | 79.12B | 77.54B | 80.62B | 78.56B | 83.40B | 84.49B | 87.73B | 84.90B | 85.04B | 84.35B | 81.03B | 81.81B | 83.39B | 83.18B | 82.50B | 78.03B | 75.43B | 76.16B | 72.89B | 71.27B | 68.93B | 62.08B | 61.53B | 53.32B | 51.77B | 47.83B | 47.72B | 48.06B | 47.15B | 46.65B | 45.85B | 45.65B | 45.25B | 45.30B | 41.30B |
Accounts payable | 1.74B | 1.82B | 1.79B | 1.84B | 1.70B | 1.73B | 1.72B | 1.75B | 1.60B | 1.65B | 1.68B | 1.77B | 1.89B | 1.96B | 2.08B | 1.86B | 2.19B | 2.42B | 2.36B | 2.57B | 2.13B | 1.97B | 1.99B | 2.05B | 1.68B | 1.60B | 1.75B | 1.51B | 1.61B | 1.66B | 1.68B | 1.50B | 1.57B | 1.59B | 1.58B | 1.51B | 1.50B | 1.43B | 1.40B | 1.49B | 1.35B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 1.47B | 0.00 | 0.00 | 0.00 | 1.46B | 0.00 | 0.00 | 0.00 | 1.61B | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 687.80M | 0.00 | 0.00 | 0.00 | 626.80M | 0.00 | 0.00 | 0.00 | 666.00M | 0.00 | 0.00 | 0.00 | 539.80M | 0.00 |
Short-term debt | 2.09B | 1.41B | 923.00M | 2.00M | 23.00M | 1.70B | 1.60B | 678.00M | 2.50B | 1.90B | 2.85B | 1.88B | 3.65B | 2.69B | 2.67B | 758.00M | 705.00M | 10.00M | 10.00M | 215.00M | 7.00M | 23.00M | 10.00M | 200.00M | 19.70M | 17.20M | 3.23B | 370.20M | 1.25B | 338.90M | 222.70M | 51.80M | 59.80M | 175.10M | 98.70M | 194.70M | 182.20M | 169.50M | 2.22B | 2.59B | 809.10M |
Other current liabilities | 5.21B | 0.00 | 4.75B | 4.96B | 4.60B | 3.37B | 3.32B | 1.34B | 3.24B | 3.16B | 3.25B | 1.40B | 3.83B | 3.76B | 3.98B | 2.48B | 0.00 | 0.00 | 0.00 | 1.59B | 5.12B | 4.84B | 4.83B | 1.93B | 4.34B | 3.98B | 3.48B | 921.10M | 3.08B | 3.01B | 2.73B | 1.41B | 2.84B | 2.84B | 2.77B | 978.50M | 2.70B | 2.61B | 2.38B | 954.70M | 2.60B |
Total current liabilities | 9.05B | 8.11B | 7.46B | 6.81B | 6.32B | 6.79B | 6.65B | 6.80B | 7.34B | 6.70B | 7.78B | 8.27B | 9.37B | 8.40B | 8.73B | 8.39B | 8.00B | 7.56B | 7.55B | 8.14B | 7.26B | 6.83B | 6.82B | 7.40B | 6.04B | 5.60B | 8.47B | 4.93B | 5.93B | 5.01B | 4.63B | 4.84B | 4.47B | 4.61B | 4.44B | 4.79B | 4.39B | 4.20B | 6.00B | 6.87B | 4.76B |
Long-term debt | 24.39B | 25.15B | 17.56B | 18.42B | 16.83B | 16.85B | 15.98B | 15.50B | 16.32B | 16.31B | 16.42B | 16.71B | 19.51B | 18.29B | 18.26B | 19.09B | 18.54B | 20.05B | 21.77B | 22.17B | 23.59B | 20.40B | 20.27B | 21.19B | 21.81B | 22.37B | 22.74B | 21.52B | 16.54B | 10.14B | 9.46B | 9.69B | 10.56B | 11.15B | 10.41B | 10.33B | 10.73B | 11.42B | 9.73B | 9.67B | 7.50B |
Other non-current liabilities | 6.22B | 6.53B | 5.57B | 5.71B | 5.67B | 5.63B | 5.64B | 4.49B | 5.65B | 5.64B | 5.76B | 4.81B | 6.44B | 6.49B | 6.56B | 5.79B | 7.49B | 7.60B | 7.72B | 6.60B | 8.19B | 8.04B | 7.91B | 6.80B | 7.07B | 7.03B | 6.66B | 4.59B | 5.05B | 5.18B | 5.31B | 4.97B | 5.01B | 5.08B | 5.09B | 5.06B | 5.36B | 5.43B | 5.72B | 5.58B | 5.77B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 968.00M | 0.00 | 0.00 | 0.00 | 954.00M | 0.00 | 0.00 | 0.00 | 772.00M | 0.00 | 0.00 | 0.00 | 889.00M | 0.00 | 0.00 | 0.00 | 785.00M | 0.00 | 0.00 | 0.00 | 652.20M | 817.00M | 780.10M | 800.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20M | 0.00 |
Total liabilities | 39.66B | 39.79B | 30.60B | 30.93B | 28.83B | 29.28B | 28.26B | 27.99B | 29.31B | 28.65B | 29.96B | 31.00B | 35.32B | 33.18B | 33.55B | 34.26B | 34.04B | 35.21B | 37.03B | 38.01B | 39.04B | 35.26B | 35.00B | 36.38B | 34.92B | 35.00B | 37.86B | 31.80B | 28.34B | 21.11B | 20.21B | 19.61B | 20.03B | 20.83B | 19.94B | 20.28B | 20.47B | 21.05B | 21.45B | 22.22B | 18.03B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.50M | 8.50M | 8.40M | 8.40M | 8.30M | 8.30M | 8.30M | 8.20M | 8.20M | 8.20M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
Retained earnings | 49.18B | 48.23B | 47.64B | 46.89B | 45.92B | 45.24B | 44.91B | 44.19B | 43.30B | 42.67B | 41.96B | 41.07B | 42.27B | 41.34B | 40.44B | 39.21B | 37.18B | 35.81B | 34.33B | 32.83B | 31.23B | 30.26B | 28.67B | 27.16B | 26.09B | 25.37B | 24.61B | 24.17B | 26.48B | 25.96B | 25.37B | 25.16B | 24.53B | 23.98B | 23.42B | 22.81B | 22.05B | 21.57B | 21.11B | 20.70B | 20.04B |
Accumulated other comprehensive income | -865.00M | -795.00M | -593.00M | -207.00M | -590.00M | -569.00M | -1.61B | -3.22B | -1.31B | -2.59B | -2.74B | -1.75B | -3.96B | -3.58B | -2.77B | -2.87B | -3.85B | -2.75B | -1.38B | -1.03B | -1.06B | -675.00M | -1.32B | -368.00M | -1.02B | -1.86B | -2.79B | -3.07B | -3.09B | -2.84B | -2.80B | -2.79B | -2.64B | -2.48B | -1.84B | -1.99B | -2.15B | -2.41B | -2.71B | -3.02B | -2.12B |
Shareholders' equityWhat 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. | 53.62B | 52.58B | 52.95B | 52.53B | 51.07B | 52.33B | 50.85B | 49.54B | 51.30B | 49.90B | 53.44B | 53.49B | 52.41B | 51.72B | 51.48B | 50.08B | 46.99B | 46.59B | 46.36B | 45.17B | 43.45B | 42.76B | 40.42B | 39.77B | 37.96B | 36.26B | 31.06B | 30.27B | 32.50B | 32.20B | 31.56B | 28.21B | 27.67B | 27.21B | 27.19B | 26.36B | 25.38B | 24.59B | 23.79B | 23.00B | 23.19B |
Minority interest | 12.00M | 11.00M | 8.00M | 7.00M | 9.00M | 8.00M | 8.00M | 7.00M | 6.00M | 5.00M | 5.00M | 4.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 6.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 11.50M | 11.20M | 11.30M | 11.30M | 693.30M | 12.00M | 12.10M | 12.30M | 11.80M | 12.10M | 11.90M | 9.60M | 5.20M | 5.20M | 5.30M | 74.00M | 72.80M |
| 26.48B | 26.56B | 18.48B | 18.42B | 16.86B | 18.56B | 17.58B | 17.15B | 18.82B | 18.21B | 19.26B | 19.54B | 23.16B | 20.98B | 20.93B | 20.62B | 19.25B | 20.06B | 21.78B | 23.27B | 23.60B | 20.42B | 20.28B | 22.18B | 21.83B | 22.39B | 25.97B | 22.53B | 18.60B | 11.26B | 10.48B | 9.74B | 10.62B | 11.32B | 10.51B | 10.52B | 10.91B | 11.59B | 11.95B | 12.27B | 8.31B | |
Net cash | -20.80B | -22.21B | -12.78B | -13.80B | -15.33B | -15.60B | -15.58B | -15.07B | -16.20B | -15.84B | -12.23B | -13.67B | -10.88B | -12.40B | -13.55B | -14.62B | -14.10B | -16.08B | -18.06B | -20.69B | -21.05B | -13.10B | -13.95B | -16.14B | -16.14B | -16.85B | -21.60B | -2.61B | -4.35B | -5.83B | -6.57B | -8.95B | -9.84B | -10.42B | -9.46B | -9.89B | -10.26B | -10.87B | -11.15B | -11.31B | -7.34B |
Working capital | 5.74B | 5.28B | 6.48B | 5.95B | 3.28B | 4.21B | 2.88B | 2.70B | 2.72B | 2.91B | 6.59B | 5.66B | 11.84B | 9.06B | 7.80B | 7.49B | 6.25B | 5.67B | 5.12B | 3.51B | 3.52B | 8.57B | 7.19B | 6.40B | 6.50B | 6.74B | 2.68B | 20.66B | 14.42B | 6.60B | 5.45B | 2.25B | 2.37B | 2.31B | 2.63B | 2.06B | 1.87B | 2.05B | 315.80M | -208.90M | 1.73B |
Book value per share | 75.86 | 74.31 | 74.45 | 73.89 | 71.56 | 72.78 | 70.55 | 67.20 | 70.33 | 67.21 | 71.39 | 71.69 | 70.26 | 69.45 | 69.83 | 67.16 | 63.72 | 63.31 | 62.84 | 61.17 | 59.77 | 58.09 | 54.98 | 54.89 | 52.41 | 50.49 | 43.87 | 41.68 | 44.57 | 44.24 | 43.92 | 39.67 | 38.94 | 38.35 | 38.32 | 37.25 | 35.96 | 34.86 | 33.71 | 32.77 | 33.07 |
Tangible book value | -14.75B | -16.19B | -6.98B | -8.43B | -9.97B | -9.29B | -9.69B | -9.52B | -10.73B | -10.45B | -7.29B | -8.87B | -5.53B | -7.18B | -8.35B | -7.02B | -11.23B | -13.59B | -16.45B | -18.86B | -21.16B | -13.35B | -14.85B | -16.94B | -17.16B | -17.41B | -21.18B | -2.19B | -4.37B | -5.30B | -5.99B | -4.65B | -10.18B | -10.89B | -9.83B | -10.45B | -11.10B | -11.68B | -12.05B | -12.64B | -8.70B |
Tangible book value per share | -20.86 | -22.88 | -9.82 | -11.86 | -13.98 | -12.91 | -13.45 | -12.92 | -14.71 | -14.08 | -9.74 | -11.89 | -7.42 | -9.64 | -11.33 | -9.41 | -15.23 | -18.46 | -22.30 | -25.54 | -29.11 | -18.14 | -20.21 | -23.38 | -23.70 | -24.24 | -29.92 | -3.02 | -5.99 | -7.28 | -8.33 | -6.54 | -14.32 | -15.35 | -13.85 | -14.76 | -15.73 | -16.56 | -17.07 | -18.01 | -12.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.63 | 1.65 | 1.87 | 1.87 | 1.52 | 1.62 | 1.43 | 1.40 | 1.37 | 1.43 | 1.85 | 1.68 | 2.26 | 2.08 | 1.89 | 1.89 | 1.78 | 1.75 | 1.68 | 1.43 | 1.48 | 2.26 | 2.05 | 1.86 | 2.08 | 2.20 | 1.32 | 5.19 | 3.43 | 2.32 | 2.18 | 1.47 | 1.53 | 1.50 | 1.59 | 1.43 | 1.43 | 1.49 | 1.05 | 0.97 | 1.36 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.49 | 0.51 | 0.35 | 0.35 | 0.33 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.37 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.47 | 0.52 | 0.54 | 0.48 | 0.50 | 0.56 | 0.58 | 0.62 | 0.84 | 0.74 | 0.57 | 0.35 | 0.33 | 0.35 | 0.38 | 0.42 | 0.39 | 0.40 | 0.43 | 0.47 | 0.50 | 0.53 | 0.36 |
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.
Common questions about Danaher's cash and debt
Source: Financial Modeling PrepVerified against SEC filings