Danaher Corporation (DHR) 재무상태표
NYSE · Healthcare · Medical - Diagnostics & Research · 직원 59,000명 · CEO Julie Sawyer Montgomery
- 주가
- $232.23 -2.00%
- 시가총액
- $1630억
- 기업가치
- $1840억
- 최근 실적
- Q3 '26 2026-10-21 제출
- 다음 실적
- 2027-01-27 EPS 추정 $2.49
Danaher Corporation (DHR)의 Q3 '26말 현금 및 단기투자는 $56.8억, 리스 포함 차입금은 $265억입니다. 자산총계 $933억, 부채총계 $397억, 주주지분 $536억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $58.6억 | $70.3억 | $23.7억 | $26.3억 | $20.8억 | $19.9억 | $29.6억 | $15.3억 | $46.2억 | $57억 | $43.5억 | $56.8억 | |
| 매출채권 | $46.4억 | $33.8억 | $33억 | $35.1억 | $43.9억 | $43.1억 | $45.2억 | $37.6억 | $39.1억 | $38.2억 | $39.7억 | $51.3억 | |
| 재고자산 | $25.9억 | $26.5억 | $26.7억 | $26.8억 | $23.3억 | $25.3억 | $26.9억 | $26.7억 | $24.9억 | $26.1억 | $32.6억 | $31.3억 | |
| 기타 유동자산 | $7100만 | $13.2억 | $6.85억 | $6.57억 | $7900만 | $8600만 | $9000만 | $16.5억 | $17.4억 | $18.1억 | $18.1억 | $8.45억 | |
| 유동자산 | $139억 | $144억 | $96.1억 | $101억 | $95억 | $95.3억 | $110억 | $96.1억 | $128억 | $139억 | $134억 | $148억 | |
| 유형자산(순액) | $56.1억 | $56.6억 | $57.4억 | $60.4억 | $60.7억 | $62.1억 | $64.1억 | $53.8억 | $67.5억 | $66.7억 | $70.3억 | $57.7억 | |
| 장기투자 | $17억 | $17.7억 | $19.8억 | $17억 | $18.2억 | $18억 | $14.8억 | $15.3억 | $15.5억 | $16.2억 | $15.9억 | $15.7억 | |
| 영업권 | $416억 | $408억 | $408억 | $422억 | $405억 | $417억 | $430억 | $429억 | $432억 | $428억 | $474억 | $473억 | |
| 무형자산 | $207억 | $199억 | $195억 | $199억 | $186억 | $189억 | $186억 | $181억 | $178억 | $172억 | $214억 | $211억 | |
| 기타 비유동자산 | $8.96억 | $8.64억 | $8.77억 | $7.83억 | $10.9억 | $10.4억 | $11.1억 | $23.4억 | $14.5억 | $13.9억 | $16억 | $27.9억 | |
| 비유동자산 | $706억 | $690억 | $689억 | $706억 | $680억 | $696억 | $706억 | $703억 | $707억 | $696억 | $790억 | $785억 | |
| 자산총계 | $845억 | $834억 | $786억 | $806억 | $775억 | $791억 | $816억 | $799억 | $835억 | $835억 | $924억 | $933억 | |
| 부채 | |||||||||||||
| 매입채무 | $17.7억 | $16.8억 | $16.5억 | $16억 | $17.5억 | $17.2억 | $17.3억 | $17억 | $18.4억 | $17.9억 | $18.2억 | $17.4억 | |
| 미지급비용 | $11.8억 | $0 | $0 | $0 | $11.6억 | $0 | $0 | $0 | $0 | $0 | $48.7억 | $0 | |
| 단기차입금 | $18.8억 | $28.5억 | $19억 | $25억 | $6.78억 | $16억 | $17억 | $2300만 | $200만 | $9.23억 | $14.1억 | $20.9억 | |
| 미지급세금 | $5.82억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $14.7억 | $0 | $0 | $0 | $13억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $14억 | $32.5억 | $31.6억 | $32.4억 | $13.4억 | $33.2억 | $33.7억 | $46억 | $49.6억 | $47.5억 | $0 | $52.1억 | |
| 유동부채 | $82.7억 | $77.8억 | $67억 | $73.4억 | $68억 | $66.5억 | $67.9억 | $63.2억 | $68.1억 | $74.6억 | $81.1억 | $90.5억 | |
| 장기차입금 | $167억 | $164억 | $163억 | $163억 | $155억 | $160억 | $169억 | $168억 | $184억 | $176억 | $251억 | $244억 | |
| 리스부채(비유동) | $9.54억 | $0 | $0 | $0 | $9.68억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $2.49억 | $0 | $0 | $0 | $2.32억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $48.1억 | $57.6억 | $56.4억 | $56.5억 | $44.9억 | $56.4억 | $56.3억 | $56.7억 | $57.1억 | $55.7억 | $65.3억 | $62.2억 | |
| 비유동부채 | $227억 | $222억 | $220억 | $220억 | $212억 | $216억 | $225억 | $225억 | $241억 | $231억 | $317억 | $306억 | |
| 부채총계 | $310억 | $300억 | $287억 | $293억 | $280억 | $283억 | $293억 | $288억 | $309억 | $306억 | $398억 | $397억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | |
| 이익잉여금 | $411억 | $420억 | $427억 | $433억 | $442억 | $449억 | $452억 | $459억 | $469억 | $476억 | $482억 | $492억 | |
| 기타포괄손익누계액 | -$17.5억 | -$27.4억 | -$25.9억 | -$13.1억 | -$32.2억 | -$16.1억 | -$5.69억 | -$5.9억 | -$2.07억 | -$5.93억 | -$7.95억 | -$8.65억 | |
| 주주지분 | $535억 | $534억 | $499억 | $513억 | $495억 | $508억 | $523억 | $511억 | $525억 | $529억 | $526억 | $536억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $195억 | $193억 | $182억 | $188억 | $171억 | $176억 | $186억 | $169억 | $184억 | $185억 | $266억 | $265억 | |
| 순차입금(차입금 - 현금) | $137억 | $122억 | $158억 | $162억 | $151억 | $156억 | $156억 | $153억 | $138억 | $128억 | $222억 | $208억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $9.64억 | $6.3억 | $7.88억 | $199억 | $60.4억 | $25.9억 | $60억 | $58.6억 | $20.8억 | $46.2억 | |
| 매출채권 | $31.9억 | $35.2억 | $31.1억 | $32.7억 | $48.1억 | $54.4억 | $50.6억 | $46.4억 | $43.9억 | $39.1억 | |
| 재고자산 | $17.1억 | $18.4억 | $16.3억 | $16.3억 | $22.9억 | $27.7억 | $27.7억 | $25.9억 | $23.3억 | $24.9억 | |
| 기타 유동자산 | $8.06억 | $8.57억 | $15.6억 | $7.88억 | $6.65억 | $8200만 | $13.6억 | $7100만 | $7900만 | $17.4억 | |
| 유동자산 | $66.7억 | $68.5억 | $70.9억 | $256억 | $138억 | $116억 | $159억 | $139억 | $95억 | $128억 | |
| 유형자산(순액) | $23.5억 | $24.5억 | $22.5억 | $30.7억 | $42억 | $48.3억 | $45.9억 | $56.1억 | $60.7억 | $67.5억 | |
| 장기투자 | $1.7억 | $4540만 | $3830만 | $3370만 | $2700만 | $13.2억 | $21.6억 | $17억 | $18.2억 | $15.5억 | |
| 영업권 | $238억 | $251억 | $226억 | $227억 | $354억 | $412억 | $373억 | $416억 | $405억 | $432억 | |
| 무형자산 | $118억 | $117억 | $103억 | $97.5억 | $213억 | $228억 | $198억 | $207억 | $186억 | $178억 | |
| 기타 비유동자산 | $4.61억 | $4.93억 | $55.9억 | $9.23억 | $14.3억 | $13.6억 | $46.1억 | $8.96억 | $10.9억 | $14.5억 | |
| 비유동자산 | $386억 | $398억 | $407억 | $365억 | $624억 | $715억 | $685억 | $706억 | $680억 | $707억 | |
| 자산총계 | $453억 | $466억 | $478억 | $621억 | $762억 | $832억 | $844억 | $845억 | $775억 | $835억 | |
| 부채 | |||||||||||
| 매입채무 | $14.9억 | $15.1억 | $15억 | $15.1억 | $20.5억 | $25.7억 | $18.6억 | $17.7억 | $17.5억 | $18.4억 | |
| 미지급비용 | $10.1억 | $10.6억 | $9.73억 | $10.8억 | $14.6억 | $14.4억 | $12.2억 | $11.8억 | $11.6억 | $0 | |
| 단기차입금 | $25.9억 | $1.95억 | $5180만 | $3.7억 | $2억 | $2.15억 | $7.58억 | $18.8억 | $5.05억 | $200만 | |
| 미지급세금 | $2.94억 | $3.86억 | $2.92억 | $3.57억 | $5.52억 | $7.07억 | $6.91억 | $5.82억 | $0 | $0 | |
| 이연수익 | $5.4억 | $6.66억 | $6.27억 | $6.88억 | $12.1억 | $16.1억 | $14.6억 | $14.7억 | $13억 | $0 | |
| 기타 유동부채 | $9.55억 | $9.79억 | $14.1억 | $9.21억 | $19.3억 | $15.9억 | $24.8억 | $14억 | $13.4억 | $49.6억 | |
| 유동부채 | $68.7억 | $47.9억 | $48.4억 | $49.3억 | $74억 | $81.4억 | $83.9억 | $82.7억 | $68억 | $68.1억 | |
| 장기차입금 | $96.7억 | $103억 | $96.9억 | $215억 | $212억 | $222억 | $191억 | $167억 | $155억 | $184억 | |
| 리스부채(비유동) | $1520만 | $0 | $0 | $6.52억 | $7.85억 | $8.89억 | $7.72억 | $9.54억 | $9.68억 | $0 | |
| 이연수익(비유동) | $9270만 | $1.05억 | $1.1억 | $1.18억 | $2.05억 | $2.13억 | $2.21억 | $2.49억 | $2.32억 | $0 | |
| 기타 비유동부채 | $55.8억 | $50.6억 | $49.7억 | $45.9억 | $68억 | $66억 | $57.9억 | $48.1억 | $44.9억 | $57.1억 | |
| 비유동부채 | $153억 | $155억 | $148억 | $269억 | $290억 | $299억 | $259억 | $227억 | $212억 | $241억 | |
| 부채총계 | $222억 | $203억 | $196억 | $318억 | $364억 | $380억 | $343억 | $310억 | $280억 | $309억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $810만 | $810만 | $820만 | $840만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | |
| 이익잉여금 | $207억 | $228억 | $252억 | $242억 | $272억 | $328억 | $392억 | $411억 | $442억 | $469억 | |
| 기타포괄손익누계액 | -$30.2억 | -$19.9억 | -$27.9억 | -$30.7억 | -$3.68억 | -$10.3억 | -$28.7억 | -$17.5억 | -$32.2억 | -$2.07억 | |
| 주주지분 | $230억 | $264억 | $282억 | $303억 | $398억 | $452억 | $501억 | $535억 | $495억 | $525억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $123억 | $105억 | $97.4억 | $225억 | $222억 | $233억 | $206억 | $195억 | $171억 | $184억 | |
| 순차입금(차입금 - 현금) | $113억 | $98.9억 | $89.5억 | $26.1억 | $161억 | $207억 | $146억 | $137억 | $151억 | $138억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01