Neraca Danaher Corporation (DHR)
NYSE · Healthcare · Medical - Diagnostics & Research · Karyawan: 59.000 · CEO: Julie Sawyer Montgomery
- Harga
- $232,23 -2,00%
- Kapitalisasi pasar
- $163 M
- Nilai perusahaan
- $184 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,49
Pada akhir Q3 '26, Danaher Corporation (DHR) memiliki $5,68 M dalam kas dan investasi jangka pendek, dengan utang $26,5 M (termasuk sewa). Total aset $93,3 M, total liabilitas $39,7 M, ekuitas pemegang saham $53,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,86 M | $7,03 M | $2,37 M | $2,63 M | $2,08 M | $1,99 M | $2,96 M | $1,53 M | $4,62 M | $5,7 M | $4,35 M | $5,68 M | |
| Piutang | $4,64 M | $3,38 M | $3,3 M | $3,51 M | $4,39 M | $4,31 M | $4,52 M | $3,76 M | $3,91 M | $3,82 M | $3,97 M | $5,13 M | |
| Persediaan | $2,59 M | $2,65 M | $2,67 M | $2,68 M | $2,33 M | $2,53 M | $2,69 M | $2,67 M | $2,49 M | $2,61 M | $3,26 M | $3,13 M | |
| Aset lancar lainnya | $71 jt | $1,32 M | $685 jt | $657 jt | $79 jt | $86 jt | $90 jt | $1,65 M | $1,74 M | $1,81 M | $1,81 M | $845 jt | |
| Aset lancar | $13,9 M | $14,4 M | $9,61 M | $10,1 M | $9,5 M | $9,53 M | $11 M | $9,61 M | $12,8 M | $13,9 M | $13,4 M | $14,8 M | |
| Properti, pabrik & peralatan (neto) | $5,61 M | $5,66 M | $5,74 M | $6,04 M | $6,07 M | $6,21 M | $6,41 M | $5,38 M | $6,75 M | $6,67 M | $7,03 M | $5,77 M | |
| Investasi jangka panjang | $1,7 M | $1,77 M | $1,98 M | $1,7 M | $1,82 M | $1,8 M | $1,48 M | $1,53 M | $1,55 M | $1,62 M | $1,59 M | $1,57 M | |
| Goodwill | $41,6 M | $40,8 M | $40,8 M | $42,2 M | $40,5 M | $41,7 M | $43 M | $42,9 M | $43,2 M | $42,8 M | $47,4 M | $47,3 M | |
| Aset tidak berwujud | $20,7 M | $19,9 M | $19,5 M | $19,9 M | $18,6 M | $18,9 M | $18,6 M | $18,1 M | $17,8 M | $17,2 M | $21,4 M | $21,1 M | |
| Aset tidak lancar lainnya | $896 jt | $864 jt | $877 jt | $783 jt | $1,09 M | $1,04 M | $1,11 M | $2,34 M | $1,45 M | $1,39 M | $1,6 M | $2,79 M | |
| Aset tidak lancar | $70,6 M | $69 M | $68,9 M | $70,6 M | $68 M | $69,6 M | $70,6 M | $70,3 M | $70,7 M | $69,6 M | $79 M | $78,5 M | |
| Total aset | $84,5 M | $83,4 M | $78,6 M | $80,6 M | $77,5 M | $79,1 M | $81,6 M | $79,9 M | $83,5 M | $83,5 M | $92,4 M | $93,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,77 M | $1,68 M | $1,65 M | $1,6 M | $1,75 M | $1,72 M | $1,73 M | $1,7 M | $1,84 M | $1,79 M | $1,82 M | $1,74 M | |
| Beban akrual | $1,18 M | $0 | $0 | $0 | $1,16 M | $0 | $0 | $0 | $0 | $0 | $4,87 M | $0 | |
| Utang jangka pendek | $1,88 M | $2,85 M | $1,9 M | $2,5 M | $678 jt | $1,6 M | $1,7 M | $23 jt | $2 jt | $923 jt | $1,41 M | $2,09 M | |
| Utang pajak | $582 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,47 M | $0 | $0 | $0 | $1,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,4 M | $3,25 M | $3,16 M | $3,24 M | $1,34 M | $3,32 M | $3,37 M | $4,6 M | $4,96 M | $4,75 M | $0 | $5,21 M | |
| Liabilitas jangka pendek | $8,27 M | $7,78 M | $6,7 M | $7,34 M | $6,8 M | $6,65 M | $6,79 M | $6,32 M | $6,81 M | $7,46 M | $8,11 M | $9,05 M | |
| Utang jangka panjang | $16,7 M | $16,4 M | $16,3 M | $16,3 M | $15,5 M | $16 M | $16,9 M | $16,8 M | $18,4 M | $17,6 M | $25,1 M | $24,4 M | |
| Liabilitas sewa (jangka panjang) | $954 jt | $0 | $0 | $0 | $968 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $249 jt | $0 | $0 | $0 | $232 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $4,81 M | $5,76 M | $5,64 M | $5,65 M | $4,49 M | $5,64 M | $5,63 M | $5,67 M | $5,71 M | $5,57 M | $6,53 M | $6,22 M | |
| Liabilitas jangka panjang | $22,7 M | $22,2 M | $22 M | $22 M | $21,2 M | $21,6 M | $22,5 M | $22,5 M | $24,1 M | $23,1 M | $31,7 M | $30,6 M | |
| Total liabilitas | $31 M | $30 M | $28,7 M | $29,3 M | $28 M | $28,3 M | $29,3 M | $28,8 M | $30,9 M | $30,6 M | $39,8 M | $39,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $41,1 M | $42 M | $42,7 M | $43,3 M | $44,2 M | $44,9 M | $45,2 M | $45,9 M | $46,9 M | $47,6 M | $48,2 M | $49,2 M | |
| Akumulasi penghasilan komprehensif lain | -$1,75 M | -$2,74 M | -$2,59 M | -$1,31 M | -$3,22 M | -$1,61 M | -$569 jt | -$590 jt | -$207 jt | -$593 jt | -$795 jt | -$865 jt | |
| Ekuitas pemegang saham | $53,5 M | $53,4 M | $49,9 M | $51,3 M | $49,5 M | $50,8 M | $52,3 M | $51,1 M | $52,5 M | $52,9 M | $52,6 M | $53,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,5 M | $19,3 M | $18,2 M | $18,8 M | $17,1 M | $17,6 M | $18,6 M | $16,9 M | $18,4 M | $18,5 M | $26,6 M | $26,5 M | |
| Utang neto (utang - kas) | $13,7 M | $12,2 M | $15,8 M | $16,2 M | $15,1 M | $15,6 M | $15,6 M | $15,3 M | $13,8 M | $12,8 M | $22,2 M | $20,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $964 jt | $630 jt | $788 jt | $19,9 M | $6,04 M | $2,59 M | $6 M | $5,86 M | $2,08 M | $4,62 M | |
| Piutang | $3,19 M | $3,52 M | $3,11 M | $3,27 M | $4,81 M | $5,44 M | $5,06 M | $4,64 M | $4,39 M | $3,91 M | |
| Persediaan | $1,71 M | $1,84 M | $1,63 M | $1,63 M | $2,29 M | $2,77 M | $2,77 M | $2,59 M | $2,33 M | $2,49 M | |
| Aset lancar lainnya | $806 jt | $857 jt | $1,56 M | $788 jt | $665 jt | $82 jt | $1,36 M | $71 jt | $79 jt | $1,74 M | |
| Aset lancar | $6,67 M | $6,85 M | $7,09 M | $25,6 M | $13,8 M | $11,6 M | $15,9 M | $13,9 M | $9,5 M | $12,8 M | |
| Properti, pabrik & peralatan (neto) | $2,35 M | $2,45 M | $2,25 M | $3,07 M | $4,2 M | $4,83 M | $4,59 M | $5,61 M | $6,07 M | $6,75 M | |
| Investasi jangka panjang | $170 jt | $45,4 jt | $38,3 jt | $33,7 jt | $27 jt | $1,32 M | $2,16 M | $1,7 M | $1,82 M | $1,55 M | |
| Goodwill | $23,8 M | $25,1 M | $22,6 M | $22,7 M | $35,4 M | $41,2 M | $37,3 M | $41,6 M | $40,5 M | $43,2 M | |
| Aset tidak berwujud | $11,8 M | $11,7 M | $10,3 M | $9,75 M | $21,3 M | $22,8 M | $19,8 M | $20,7 M | $18,6 M | $17,8 M | |
| Aset tidak lancar lainnya | $461 jt | $493 jt | $5,59 M | $923 jt | $1,43 M | $1,36 M | $4,61 M | $896 jt | $1,09 M | $1,45 M | |
| Aset tidak lancar | $38,6 M | $39,8 M | $40,7 M | $36,5 M | $62,4 M | $71,5 M | $68,5 M | $70,6 M | $68 M | $70,7 M | |
| Total aset | $45,3 M | $46,6 M | $47,8 M | $62,1 M | $76,2 M | $83,2 M | $84,4 M | $84,5 M | $77,5 M | $83,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,49 M | $1,51 M | $1,5 M | $1,51 M | $2,05 M | $2,57 M | $1,86 M | $1,77 M | $1,75 M | $1,84 M | |
| Beban akrual | $1,01 M | $1,06 M | $973 jt | $1,08 M | $1,46 M | $1,44 M | $1,22 M | $1,18 M | $1,16 M | $0 | |
| Utang jangka pendek | $2,59 M | $195 jt | $51,8 jt | $370 jt | $200 jt | $215 jt | $758 jt | $1,88 M | $505 jt | $2 jt | |
| Utang pajak | $294 jt | $386 jt | $292 jt | $357 jt | $552 jt | $707 jt | $691 jt | $582 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $540 jt | $666 jt | $627 jt | $688 jt | $1,21 M | $1,61 M | $1,46 M | $1,47 M | $1,3 M | $0 | |
| Liabilitas jangka pendek lainnya | $955 jt | $979 jt | $1,41 M | $921 jt | $1,93 M | $1,59 M | $2,48 M | $1,4 M | $1,34 M | $4,96 M | |
| Liabilitas jangka pendek | $6,87 M | $4,79 M | $4,84 M | $4,93 M | $7,4 M | $8,14 M | $8,39 M | $8,27 M | $6,8 M | $6,81 M | |
| Utang jangka panjang | $9,67 M | $10,3 M | $9,69 M | $21,5 M | $21,2 M | $22,2 M | $19,1 M | $16,7 M | $15,5 M | $18,4 M | |
| Liabilitas sewa (jangka panjang) | $15,2 jt | $0 | $0 | $652 jt | $785 jt | $889 jt | $772 jt | $954 jt | $968 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $92,7 jt | $105 jt | $110 jt | $118 jt | $205 jt | $213 jt | $221 jt | $249 jt | $232 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,58 M | $5,06 M | $4,97 M | $4,59 M | $6,8 M | $6,6 M | $5,79 M | $4,81 M | $4,49 M | $5,71 M | |
| Liabilitas jangka panjang | $15,3 M | $15,5 M | $14,8 M | $26,9 M | $29 M | $29,9 M | $25,9 M | $22,7 M | $21,2 M | $24,1 M | |
| Total liabilitas | $22,2 M | $20,3 M | $19,6 M | $31,8 M | $36,4 M | $38 M | $34,3 M | $31 M | $28 M | $30,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $8,1 jt | $8,1 jt | $8,2 jt | $8,4 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $20,7 M | $22,8 M | $25,2 M | $24,2 M | $27,2 M | $32,8 M | $39,2 M | $41,1 M | $44,2 M | $46,9 M | |
| Akumulasi penghasilan komprehensif lain | -$3,02 M | -$1,99 M | -$2,79 M | -$3,07 M | -$368 jt | -$1,03 M | -$2,87 M | -$1,75 M | -$3,22 M | -$207 jt | |
| Ekuitas pemegang saham | $23 M | $26,4 M | $28,2 M | $30,3 M | $39,8 M | $45,2 M | $50,1 M | $53,5 M | $49,5 M | $52,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,3 M | $10,5 M | $9,74 M | $22,5 M | $22,2 M | $23,3 M | $20,6 M | $19,5 M | $17,1 M | $18,4 M | |
| Utang neto (utang - kas) | $11,3 M | $9,89 M | $8,95 M | $2,61 M | $16,1 M | $20,7 M | $14,6 M | $13,7 M | $15,1 M | $13,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-25, 10-Q 2026-06-26, 10-Q 2026-03-27, 10-K 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-01