Danaher Corporation (DHR) bilançosu
NYSE · Healthcare · Medical - Diagnostics & Research · Çalışan: 59.000 · CEO: Julie Sawyer Montgomery
- Fiyat
- $232,23 -%2,00
- Piyasa değeri
- $163 Mr
- Şirket değeri
- $184 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,49
Q3 '26 sonunda Danaher Corporation (DHR): nakit ve kısa vadeli yatırımlar $5,68 Mr, kiralamalar dahil borç $26,5 Mr. Toplam varlıklar $93,3 Mr, toplam yükümlülükler $39,7 Mr, hissedar özkaynağı $53,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,86 Mr | $7,03 Mr | $2,37 Mr | $2,63 Mr | $2,08 Mr | $1,99 Mr | $2,96 Mr | $1,53 Mr | $4,62 Mr | $5,7 Mr | $4,35 Mr | $5,68 Mr | |
| Alacaklar | $4,64 Mr | $3,38 Mr | $3,3 Mr | $3,51 Mr | $4,39 Mr | $4,31 Mr | $4,52 Mr | $3,76 Mr | $3,91 Mr | $3,82 Mr | $3,97 Mr | $5,13 Mr | |
| Stoklar | $2,59 Mr | $2,65 Mr | $2,67 Mr | $2,68 Mr | $2,33 Mr | $2,53 Mr | $2,69 Mr | $2,67 Mr | $2,49 Mr | $2,61 Mr | $3,26 Mr | $3,13 Mr | |
| Diğer dönen varlıklar | $71 Mn | $1,32 Mr | $685 Mn | $657 Mn | $79 Mn | $86 Mn | $90 Mn | $1,65 Mr | $1,74 Mr | $1,81 Mr | $1,81 Mr | $845 Mn | |
| Dönen varlıklar | $13,9 Mr | $14,4 Mr | $9,61 Mr | $10,1 Mr | $9,5 Mr | $9,53 Mr | $11 Mr | $9,61 Mr | $12,8 Mr | $13,9 Mr | $13,4 Mr | $14,8 Mr | |
| Maddi duran varlıklar (net) | $5,61 Mr | $5,66 Mr | $5,74 Mr | $6,04 Mr | $6,07 Mr | $6,21 Mr | $6,41 Mr | $5,38 Mr | $6,75 Mr | $6,67 Mr | $7,03 Mr | $5,77 Mr | |
| Uzun vadeli yatırımlar | $1,7 Mr | $1,77 Mr | $1,98 Mr | $1,7 Mr | $1,82 Mr | $1,8 Mr | $1,48 Mr | $1,53 Mr | $1,55 Mr | $1,62 Mr | $1,59 Mr | $1,57 Mr | |
| Şerefiye | $41,6 Mr | $40,8 Mr | $40,8 Mr | $42,2 Mr | $40,5 Mr | $41,7 Mr | $43 Mr | $42,9 Mr | $43,2 Mr | $42,8 Mr | $47,4 Mr | $47,3 Mr | |
| Maddi olmayan varlıklar | $20,7 Mr | $19,9 Mr | $19,5 Mr | $19,9 Mr | $18,6 Mr | $18,9 Mr | $18,6 Mr | $18,1 Mr | $17,8 Mr | $17,2 Mr | $21,4 Mr | $21,1 Mr | |
| Diğer duran varlıklar | $896 Mn | $864 Mn | $877 Mn | $783 Mn | $1,09 Mr | $1,04 Mr | $1,11 Mr | $2,34 Mr | $1,45 Mr | $1,39 Mr | $1,6 Mr | $2,79 Mr | |
| Duran varlıklar | $70,6 Mr | $69 Mr | $68,9 Mr | $70,6 Mr | $68 Mr | $69,6 Mr | $70,6 Mr | $70,3 Mr | $70,7 Mr | $69,6 Mr | $79 Mr | $78,5 Mr | |
| Toplam varlıklar | $84,5 Mr | $83,4 Mr | $78,6 Mr | $80,6 Mr | $77,5 Mr | $79,1 Mr | $81,6 Mr | $79,9 Mr | $83,5 Mr | $83,5 Mr | $92,4 Mr | $93,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,77 Mr | $1,68 Mr | $1,65 Mr | $1,6 Mr | $1,75 Mr | $1,72 Mr | $1,73 Mr | $1,7 Mr | $1,84 Mr | $1,79 Mr | $1,82 Mr | $1,74 Mr | |
| Tahakkuk eden giderler | $1,18 Mr | $0 | $0 | $0 | $1,16 Mr | $0 | $0 | $0 | $0 | $0 | $4,87 Mr | $0 | |
| Kısa vadeli borç | $1,88 Mr | $2,85 Mr | $1,9 Mr | $2,5 Mr | $678 Mn | $1,6 Mr | $1,7 Mr | $23 Mn | $2 Mn | $923 Mn | $1,41 Mr | $2,09 Mr | |
| Ödenecek vergiler | $582 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,47 Mr | $0 | $0 | $0 | $1,3 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,4 Mr | $3,25 Mr | $3,16 Mr | $3,24 Mr | $1,34 Mr | $3,32 Mr | $3,37 Mr | $4,6 Mr | $4,96 Mr | $4,75 Mr | $0 | $5,21 Mr | |
| Kısa vadeli yükümlülükler | $8,27 Mr | $7,78 Mr | $6,7 Mr | $7,34 Mr | $6,8 Mr | $6,65 Mr | $6,79 Mr | $6,32 Mr | $6,81 Mr | $7,46 Mr | $8,11 Mr | $9,05 Mr | |
| Uzun vadeli borç | $16,7 Mr | $16,4 Mr | $16,3 Mr | $16,3 Mr | $15,5 Mr | $16 Mr | $16,9 Mr | $16,8 Mr | $18,4 Mr | $17,6 Mr | $25,1 Mr | $24,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $954 Mn | $0 | $0 | $0 | $968 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $249 Mn | $0 | $0 | $0 | $232 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $4,81 Mr | $5,76 Mr | $5,64 Mr | $5,65 Mr | $4,49 Mr | $5,64 Mr | $5,63 Mr | $5,67 Mr | $5,71 Mr | $5,57 Mr | $6,53 Mr | $6,22 Mr | |
| Uzun vadeli yükümlülükler | $22,7 Mr | $22,2 Mr | $22 Mr | $22 Mr | $21,2 Mr | $21,6 Mr | $22,5 Mr | $22,5 Mr | $24,1 Mr | $23,1 Mr | $31,7 Mr | $30,6 Mr | |
| Toplam yükümlülükler | $31 Mr | $30 Mr | $28,7 Mr | $29,3 Mr | $28 Mr | $28,3 Mr | $29,3 Mr | $28,8 Mr | $30,9 Mr | $30,6 Mr | $39,8 Mr | $39,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $41,1 Mr | $42 Mr | $42,7 Mr | $43,3 Mr | $44,2 Mr | $44,9 Mr | $45,2 Mr | $45,9 Mr | $46,9 Mr | $47,6 Mr | $48,2 Mr | $49,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,75 Mr | -$2,74 Mr | -$2,59 Mr | -$1,31 Mr | -$3,22 Mr | -$1,61 Mr | -$569 Mn | -$590 Mn | -$207 Mn | -$593 Mn | -$795 Mn | -$865 Mn | |
| Hissedar özkaynağı | $53,5 Mr | $53,4 Mr | $49,9 Mr | $51,3 Mr | $49,5 Mr | $50,8 Mr | $52,3 Mr | $51,1 Mr | $52,5 Mr | $52,9 Mr | $52,6 Mr | $53,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19,5 Mr | $19,3 Mr | $18,2 Mr | $18,8 Mr | $17,1 Mr | $17,6 Mr | $18,6 Mr | $16,9 Mr | $18,4 Mr | $18,5 Mr | $26,6 Mr | $26,5 Mr | |
| Net borç (borç - nakit) | $13,7 Mr | $12,2 Mr | $15,8 Mr | $16,2 Mr | $15,1 Mr | $15,6 Mr | $15,6 Mr | $15,3 Mr | $13,8 Mr | $12,8 Mr | $22,2 Mr | $20,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $964 Mn | $630 Mn | $788 Mn | $19,9 Mr | $6,04 Mr | $2,59 Mr | $6 Mr | $5,86 Mr | $2,08 Mr | $4,62 Mr | |
| Alacaklar | $3,19 Mr | $3,52 Mr | $3,11 Mr | $3,27 Mr | $4,81 Mr | $5,44 Mr | $5,06 Mr | $4,64 Mr | $4,39 Mr | $3,91 Mr | |
| Stoklar | $1,71 Mr | $1,84 Mr | $1,63 Mr | $1,63 Mr | $2,29 Mr | $2,77 Mr | $2,77 Mr | $2,59 Mr | $2,33 Mr | $2,49 Mr | |
| Diğer dönen varlıklar | $806 Mn | $857 Mn | $1,56 Mr | $788 Mn | $665 Mn | $82 Mn | $1,36 Mr | $71 Mn | $79 Mn | $1,74 Mr | |
| Dönen varlıklar | $6,67 Mr | $6,85 Mr | $7,09 Mr | $25,6 Mr | $13,8 Mr | $11,6 Mr | $15,9 Mr | $13,9 Mr | $9,5 Mr | $12,8 Mr | |
| Maddi duran varlıklar (net) | $2,35 Mr | $2,45 Mr | $2,25 Mr | $3,07 Mr | $4,2 Mr | $4,83 Mr | $4,59 Mr | $5,61 Mr | $6,07 Mr | $6,75 Mr | |
| Uzun vadeli yatırımlar | $170 Mn | $45,4 Mn | $38,3 Mn | $33,7 Mn | $27 Mn | $1,32 Mr | $2,16 Mr | $1,7 Mr | $1,82 Mr | $1,55 Mr | |
| Şerefiye | $23,8 Mr | $25,1 Mr | $22,6 Mr | $22,7 Mr | $35,4 Mr | $41,2 Mr | $37,3 Mr | $41,6 Mr | $40,5 Mr | $43,2 Mr | |
| Maddi olmayan varlıklar | $11,8 Mr | $11,7 Mr | $10,3 Mr | $9,75 Mr | $21,3 Mr | $22,8 Mr | $19,8 Mr | $20,7 Mr | $18,6 Mr | $17,8 Mr | |
| Diğer duran varlıklar | $461 Mn | $493 Mn | $5,59 Mr | $923 Mn | $1,43 Mr | $1,36 Mr | $4,61 Mr | $896 Mn | $1,09 Mr | $1,45 Mr | |
| Duran varlıklar | $38,6 Mr | $39,8 Mr | $40,7 Mr | $36,5 Mr | $62,4 Mr | $71,5 Mr | $68,5 Mr | $70,6 Mr | $68 Mr | $70,7 Mr | |
| Toplam varlıklar | $45,3 Mr | $46,6 Mr | $47,8 Mr | $62,1 Mr | $76,2 Mr | $83,2 Mr | $84,4 Mr | $84,5 Mr | $77,5 Mr | $83,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,49 Mr | $1,51 Mr | $1,5 Mr | $1,51 Mr | $2,05 Mr | $2,57 Mr | $1,86 Mr | $1,77 Mr | $1,75 Mr | $1,84 Mr | |
| Tahakkuk eden giderler | $1,01 Mr | $1,06 Mr | $973 Mn | $1,08 Mr | $1,46 Mr | $1,44 Mr | $1,22 Mr | $1,18 Mr | $1,16 Mr | $0 | |
| Kısa vadeli borç | $2,59 Mr | $195 Mn | $51,8 Mn | $370 Mn | $200 Mn | $215 Mn | $758 Mn | $1,88 Mr | $505 Mn | $2 Mn | |
| Ödenecek vergiler | $294 Mn | $386 Mn | $292 Mn | $357 Mn | $552 Mn | $707 Mn | $691 Mn | $582 Mn | $0 | $0 | |
| Ertelenmiş gelir | $540 Mn | $666 Mn | $627 Mn | $688 Mn | $1,21 Mr | $1,61 Mr | $1,46 Mr | $1,47 Mr | $1,3 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $955 Mn | $979 Mn | $1,41 Mr | $921 Mn | $1,93 Mr | $1,59 Mr | $2,48 Mr | $1,4 Mr | $1,34 Mr | $4,96 Mr | |
| Kısa vadeli yükümlülükler | $6,87 Mr | $4,79 Mr | $4,84 Mr | $4,93 Mr | $7,4 Mr | $8,14 Mr | $8,39 Mr | $8,27 Mr | $6,8 Mr | $6,81 Mr | |
| Uzun vadeli borç | $9,67 Mr | $10,3 Mr | $9,69 Mr | $21,5 Mr | $21,2 Mr | $22,2 Mr | $19,1 Mr | $16,7 Mr | $15,5 Mr | $18,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $15,2 Mn | $0 | $0 | $652 Mn | $785 Mn | $889 Mn | $772 Mn | $954 Mn | $968 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $92,7 Mn | $105 Mn | $110 Mn | $118 Mn | $205 Mn | $213 Mn | $221 Mn | $249 Mn | $232 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $5,58 Mr | $5,06 Mr | $4,97 Mr | $4,59 Mr | $6,8 Mr | $6,6 Mr | $5,79 Mr | $4,81 Mr | $4,49 Mr | $5,71 Mr | |
| Uzun vadeli yükümlülükler | $15,3 Mr | $15,5 Mr | $14,8 Mr | $26,9 Mr | $29 Mr | $29,9 Mr | $25,9 Mr | $22,7 Mr | $21,2 Mr | $24,1 Mr | |
| Toplam yükümlülükler | $22,2 Mr | $20,3 Mr | $19,6 Mr | $31,8 Mr | $36,4 Mr | $38 Mr | $34,3 Mr | $31 Mr | $28 Mr | $30,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $8,1 Mn | $8,1 Mn | $8,2 Mn | $8,4 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $20,7 Mr | $22,8 Mr | $25,2 Mr | $24,2 Mr | $27,2 Mr | $32,8 Mr | $39,2 Mr | $41,1 Mr | $44,2 Mr | $46,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,02 Mr | -$1,99 Mr | -$2,79 Mr | -$3,07 Mr | -$368 Mn | -$1,03 Mr | -$2,87 Mr | -$1,75 Mr | -$3,22 Mr | -$207 Mn | |
| Hissedar özkaynağı | $23 Mr | $26,4 Mr | $28,2 Mr | $30,3 Mr | $39,8 Mr | $45,2 Mr | $50,1 Mr | $53,5 Mr | $49,5 Mr | $52,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,3 Mr | $10,5 Mr | $9,74 Mr | $22,5 Mr | $22,2 Mr | $23,3 Mr | $20,6 Mr | $19,5 Mr | $17,1 Mr | $18,4 Mr | |
| Net borç (borç - nakit) | $11,3 Mr | $9,89 Mr | $8,95 Mr | $2,61 Mr | $16,1 Mr | $20,7 Mr | $14,6 Mr | $13,7 Mr | $15,1 Mr | $13,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01