Danaher Corporation (DHR)

Solvency & Capital Structure

Total Debt

$26.56B

Net Debt

$22.21B

Danaher Corporation currently has $26.56B in total debt. Net debt is $22.21B after cash offsets.

Financial Fundamentals

DHR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-26	26.56	4.35	22.21	92.37	28.8%
2026-03-27	18.48	5.70	12.78	83.54	22.1%
2025-12-31	18.42	4.62	13.80	83.46	22.1%
2025-09-26	16.86	1.53	15.33	79.90	21.1%
2025-06-27	18.55	2.96	15.60	81.62	22.7%
2025-03-28	17.58	1.99	15.58	79.12	22.2%
2024-12-31	17.15	2.08	15.07	77.54	22.1%
2024-09-27	18.82	2.63	16.20	80.61	23.4%
2024-06-28	18.21	2.37	15.84	78.56	23.2%
2024-03-29	19.26	7.03	12.23	83.40	23.1%
2023-12-31	19.54	5.86	13.67	84.49	23.1%
2023-09-29	23.16	12.28	10.88	87.73	26.4%
2023-06-30	20.98	8.57	12.40	84.90	24.7%
2023-03-31	20.93	7.38	13.55	85.04	24.6%
2022-12-31	20.62	6.00	14.62	84.35	24.4%
2022-09-30	19.25	5.15	14.10	81.03	23.8%
2022-07-01	20.06	3.98	16.08	81.81	24.5%
2022-04-01	21.78	3.72	18.06	83.39	26.1%
2021-12-31	23.27	2.59	20.69	83.18	28.0%
2021-10-01	23.60	2.55	21.05	82.50	28.6%
2021-07-02	20.42	7.32	13.10	78.03	26.2%
2021-04-02	20.28	6.33	13.95	75.43	26.9%
2020-12-31	22.18	6.04	16.14	76.16	29.1%
2020-10-02	21.83	5.69	16.14	72.89	29.9%
2020-07-03	22.39	5.54	16.85	71.27	31.4%
2020-04-03	25.97	4.37	21.60	68.93	37.7%
2019-12-31	22.53	19.91	2.61	62.08	36.3%
2019-09-27	18.60	14.25	4.35	61.53	30.2%
2019-06-28	11.26	5.43	5.83	53.32	21.1%
2019-03-29	10.48	3.91	6.57	51.77	20.2%
2018-12-31	9.74	0.79	8.95	47.83	20.4%
2018-09-28	10.62	0.78	9.84	47.72	22.3%
2018-06-29	11.32	0.90	10.42	48.06	23.6%
2018-03-30	10.51	1.05	9.46	47.15	22.3%
2017-12-31	10.52	0.63	9.89	46.65	22.6%
2017-09-29	10.91	0.65	10.26	45.85	23.8%
2017-06-30	11.59	0.73	10.87	45.65	25.4%
2017-03-31	11.95	0.80	11.15	45.25	26.4%
2016-12-31	12.27	0.96	11.31	45.30	27.1%
2016-09-30	8.31	0.97	7.34	41.30	20.1%
2016-07-01	14.65	4.10	10.55	51.50	28.4%
2016-04-01	12.39	0.66	11.73	48.39	25.6%
2015-12-31	12.87	0.79	12.08	48.22	26.7%
2015-10-02	15.01	1.83	13.18	49.71	30.2%
2015-07-03	3.16	3.34	-0.18Net Cash	36.99	8.6%
2015-04-03	3.18	2.51	0.67	36.07	8.8%
2014-12-31	3.47	3.01	0.47	36.99	9.4%
2014-09-26	3.04	4.03	-0.99Net Cash	35.54	8.5%
2014-06-27	3.07	3.32	-0.25Net Cash	35.65	8.6%
2014-03-28	3.49	3.35	0.14	35.04	10.0%
2013-12-31	3.50	3.12	0.38	34.67	10.1%
2013-09-27	3.50	2.00	1.51	33.72	10.4%
2013-06-28	4.15	2.32	1.83	33.11	12.5%
2013-03-29	4.47	2.15	2.32	32.47	13.8%
2012-12-31	5.34	1.68	3.66	32.94	16.2%
2012-09-28	4.71	1.54	3.17	31.59	14.9%
2012-06-29	4.90	1.12	3.78	31.17	15.7%
2012-03-30	4.93	1.04	3.88	30.42	16.2%
2011-12-31	5.31	0.54	4.77	29.95	17.7%
2011-09-30	5.90	0.48	5.41	30.62	19.3%
2011-07-01	6.57	0.55	6.02	31.51	20.9%
2011-04-01	2.73	1.59	1.13	23.03	11.8%
2010-12-31	2.82	1.63	1.19	22.22	12.7%
2010-10-01	2.86	1.64	1.23	21.50	13.3%
2010-07-02	2.82	1.23	1.59	20.08	14.1%
2010-04-02	2.89	0.81	2.08	19.88	14.5%
2009-12-31	2.93	1.72	1.21	19.60	15.0%
2009-10-02	2.95	1.64	1.31	19.16	15.4%
2009-07-03	2.90	1.26	1.65	18.32	15.9%
2009-04-03	2.92	0.98	1.94	17.67	16.5%
2008-12-31	2.62	0.39	2.23	17.49	15.0%
2008-09-26	2.71	0.29	2.42	17.62	15.4%
2008-06-27	3.05	0.28	2.77	17.99	17.0%
2008-03-28	3.51	0.23	3.27	17.85	19.6%
2007-12-31	3.73	0.24	3.49	17.47	21.3%
2007-09-28	1.95	0.21	1.74	13.78	14.1%
2007-06-29	2.16	0.17	1.98	13.15	16.4%
2007-03-30	2.33	0.20	2.13	13.09	17.8%
2006-12-31	2.43	0.32	2.12	12.86	18.9%
2006-09-29	2.28	0.26	2.01	12.02	18.9%
2006-06-30	2.66	0.28	2.38	11.91	22.4%
2006-03-31	0.87	0.26	0.61	9.35	9.3%
2005-12-31	1.04	0.32	0.73	9.16	11.4%
2005-09-30	1.05	0.28	0.78	9.02	11.7%
2005-07-01	1.30	0.81	0.49	8.67	15.0%
2005-04-01	1.32	0.67	0.65	8.62	15.4%
2004-12-31	1.35	0.61	0.74	8.49	15.9%
2004-10-01	1.31	0.53	0.78	7.92	16.5%
2004-07-02	1.30	0.30	1.00	7.68	16.9%
2004-04-02	1.34	0.64	0.70	7.29	18.4%
2003-12-31	1.30	1.23	0.07	6.89	18.9%
2003-09-26	1.26	1.10	0.15	6.59	19.1%
2003-06-27	1.33	1.07	0.26	6.46	20.5%
2003-03-28	1.37	0.91	0.46	6.29	21.8%
2002-12-31	1.31	0.81	0.50	6.03	21.7%
2002-09-27	1.25	0.80	0.45	5.89	21.3%
2002-06-28	1.22	0.71	0.52	5.64	21.6%
2002-03-29	1.19	0.57	0.61	5.43	21.8%
2001-12-31	1.19	0.71	0.49	4.82	24.7%
2001-09-28	1.20	0.65	0.55	4.72	25.4%
2001-06-29	1.17	0.68	0.50	4.62	25.4%
2001-03-30	1.18	0.67	0.51	4.51	26.2%
2000-12-31	0.80	0.18	0.62	4.03	19.7%
2000-09-29	0.81	0.15	0.65	3.89	20.7%
2000-06-30	0.73	0.18	0.54	3.71	19.6%
2000-03-31	0.45	0.09	0.35	3.21	13.9%
1999-12-31	0.37	0.26	0.11	3.05	12.3%
1999-10-01	0.42	0.28	0.14	3.08	13.5%
1999-07-02	0.40	0.13	0.27	2.75	14.5%
1999-04-02	0.40	0.07	0.33	2.75	14.6%
1998-12-31	0.47	0.04	0.43	2.74	17.3%
1998-09-25	0.55	0.04	0.51	2.77	19.7%
1998-06-26	0.49	0.03	0.45	2.37	20.5%
1998-03-27	0.53	0.03	0.50	2.37	22.3%
1997-12-31	0.20	0.03	0.16	1.88	10.5%
1997-09-26	0.22	0.02	0.20	1.91	11.5%
1997-06-27	0.22	0.04	0.18	1.82	11.9%
1997-03-28	0.21	0.04	0.17	1.79	11.7%
1996-12-31	0.24	0.03	0.21	1.77	13.4%
1996-09-27	0.29	0.02	0.26	1.79	15.9%