Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Danaher Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Sep 26, 2025	Jun 27, 2025	Mar 28, 2025	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020
Cash and equivalents	1,528)	2,957)	1,993)	2,078)	2,627)	2,374)	7,031)	5,864)	12,277)	8,575)	7,379)	5,995)	5,150)	3,984)	3,717)	2,586)	2,552)	7,322)	6,330)	6,035)	5,688)	5,539)	4,368)
Trade accounts receivable, less allowance for doubtful accounts	3,755)	3,564)	3,506)	3,537)	3,507)	3,298)	3,379)	3,922)	4,201)	4,199)	4,313)	4,918)	4,409)	4,527)	4,407)	4,631)	4,194)	4,103)	3,949)	4,045)	3,496)	3,378)	3,433)
Finished goods	1,373)	1,383)	1,272)	1,145)	1,353)	1,352)	1,296)	1,282)	1,447)	1,520)	1,620)	1,504)	1,578)	1,608)	1,493)	1,343)	1,367)	1,300)	1,269)	1,232)	1,319)	1,406)	1,409)
Work in process	526)	525)	517)	465)	498)	491)	509)	459)	497)	528)	542)	473)	519)	530)	530)	473)	465)	433)	407)	369)	393)	475)	498)
Raw materials	775)	781)	743)	720)	827)	828)	840)	853)	1,080)	1,135)	1,221)	1,133)	1,139)	1,119)	1,049)	951)	905)	814)	748)	691)	710)	711)	668)
Inventories	2,674)	2,689)	2,532)	2,330)	2,678)	2,671)	2,645)	2,594)	3,024)	3,183)	3,383)	3,110)	3,236)	3,257)	3,072)	2,767)	2,737)	2,547)	2,424)	2,292)	2,422)	2,593)	2,575)
Prepaid expenses and other current assets	1,649)	1,789)	1,494)	1,552)	1,248)	1,266)	1,317)	1,557)	1,703)	1,504)	1,457)	1,860)	1,455)	1,461)	1,474)	1,664)	1,293)	1,420)	1,309)	1,430)	936)	833)	767)
Current assets	9,606)	10,999)	9,525)	9,497)	10,060)	9,609)	14,372)	13,937)	21,205)	17,461)	16,532)	15,883)	14,250)	13,229)	12,670)	11,648)	10,776)	15,392)	14,012)	13,802)	12,541)	12,344)	11,143)
Property, plant and equipment, net of accumulated depreciation	5,376)	5,309)	5,110)	4,990)	4,843)	4,643)	4,562)	4,553)	4,302)	4,176)	4,065)	3,956)	3,719)	3,794)	3,815)	3,790)	3,640)	3,410)	3,266)	3,262)	3,052)	2,973)	2,989)
Other long-term assets	3,870)	3,692)	3,939)	3,990)	3,685)	3,953)	3,734)	3,644)	4,286)	4,372)	4,611)	4,459)	4,846)	4,600)	4,098)	3,719)	3,470)	3,118)	2,875)	2,395)	2,173)	2,280)	2,561)
Goodwill	42,948)	42,991)	41,657)	40,497)	42,173)	40,805)	40,846)	41,608)	39,155)	39,576)	39,856)	39,752)	38,251)	39,276)	40,663)	41,184)	41,237)	35,590)	34,880)	35,420)	34,270)	33,227)	33,726)
Other intangible assets, net	18,097)	18,629)	18,885)	18,568)	19,854)	19,545)	19,888)	20,746)	18,786)	19,317)	19,976)	20,300)	19,964)	20,907)	22,146)	22,843)	23,375)	20,517)	20,393)	21,282)	20,854)	20,445)	18,513)
Long-term assets	70,291)	70,621)	69,591)	68,045)	70,555)	68,946)	69,030)	70,551)	66,529)	67,441)	68,508)	68,467)	66,780)	68,577)	70,722)	71,536)	71,722)	62,635)	61,414)	62,359)	60,350)	58,925)	57,788)
Total assets	79,897)	81,620)	79,116)	77,542)	80,615)	78,555)	83,402)	84,488)	87,734)	84,902)	85,040)	84,350)	81,030)	81,806)	83,392)	83,184)	82,498)	78,027)	75,426)	76,161)	72,891)	71,268)	68,930)

Cash and equivalents: The cash and equivalents balance fluctuates significantly over the periods, peaking notably at 12,277 million USD in September 2023, then sharply declining to 1,528 million USD by September 2025. This indicates periods of heavy cash utilization or investment after the peak.
Trade accounts receivable, less allowance for doubtful accounts: Trade receivables show moderate variability with a general trend of stabilization between 3,300 and 4,900 million USD. A peak was observed around December 2022, followed by a gradual decline into 2025, suggesting changes in credit sales or collection periods.
Inventories (Finished goods, Work in process, Raw materials): Inventories show initial growth from 2,575 million USD in April 2020 to a peak of 3,383 million USD in December 2022, then decreasing to around 2,674 million USD by September 2025. Finished goods, work in process, and raw materials each contribute to this overall inventory trend, showing fluctuations consistent with production and supply chain activities.
Prepaid expenses and other current assets: These assets generally trend upwards until late 2022, reflecting potentially increased prepayments or other current asset investments. Following the peak, there is a moderate decline and subsequent oscillations near 1,600 to 1,800 million USD, indicating relative stability thereafter.
Current assets: Current assets reach a high point of 21,205 million USD in September 2023, driven likely by the surge in cash and equivalents and prepaid expenses. A marked decrease is observed afterward, down to approximately 9,600 to 11,000 million USD between late 2024 and 2025, suggesting significant utilization of liquid assets.
Property, plant and equipment, net: A steady incremental increase is noticeable, rising from around 2,989 million USD to 5,376 million USD over the period. This consistent growth indicates ongoing capital expenditures or asset acquisitions contributing to the company’s fixed asset base.
Other long-term assets: Other long-term assets demonstrate fluctuations with a general peak around 4,846 million USD in September 2022, followed by a decline and subsequent minor variability, possibly reflecting asset disposals or revaluations.
Goodwill: Goodwill remains the largest asset component, fluctuating between approximately 33,000 and 42,000 million USD. The variations around this range suggest acquisition activity, adjustments, or impairments occurring intermittently.
Other intangible assets, net: This category shows a declining trend from just over 20,000 million USD toward approximately 18,000 million USD by late 2025, indicating amortization exceeding capitalization or impairment of intangible assets over the timeframe.
Long-term assets: Long-term assets remain relatively stable with moderate oscillations between roughly 57,700 and 70,600 million USD, displaying steady asset base management amid the observed goodwill and intangible asset changes.
Total assets: Total assets gradually increase from around 68,930 million USD to a peak near 87,734 million USD in mid-2023, then decline to approximately 79,000 million USD by late 2025. This pattern points to asset growth phases followed by consolidation or divestment activities.

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Danaher Corp. (NYSE:DHR)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data