Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
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US Stock MarketDetailed Quotes
Danaher (DHR)
- 236.940
- -2.950-1.23%
Trading Jan 16 14:26 ET
167.36BMarket Cap48.75P/E (TTM)
240.420High236.630Low1.98MVolume238.835Open239.890Prev Close472.79MTurnover0.32%Turnover Ratio44.79P/E (Static)706.35MShares256.61852wk High3.28P/B149.03BFloat Cap170.19252wk Low1.23Dividend TTM628.99MShs Float290.096Historical High0.52%Div Yield TTM1.58%Range %3.962Historical Low238.438Avg Price1Lot Size
Danaher (DHR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.83%1.53B | 24.56%2.96B | -71.65%1.99B | -64.56%2.08B | -64.56%2.08B | -78.60%2.63B | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B |
| -Cash and cash equivalents | -41.83%1.53B | 24.56%2.96B | -71.65%1.99B | -64.56%2.08B | -64.56%2.08B | -78.60%2.63B | -72.31%2.37B | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B |
| Receivables | 7.07%3.76B | 8.07%3.56B | 3.76%3.51B | -9.82%3.54B | -9.82%3.54B | -16.52%3.51B | -21.46%3.3B | -21.66%3.38B | -4.39%3.92B | -4.39%3.92B |
| -Accounts receivable | 7.07%3.76B | 8.07%3.56B | 3.76%3.51B | -9.82%3.54B | -9.82%3.54B | -16.52%3.51B | -21.46%3.3B | -21.66%3.38B | -4.39%3.92B | -4.39%3.92B |
| Inventory | -0.15%2.67B | 0.67%2.69B | -4.27%2.53B | -10.18%2.33B | -10.18%2.33B | -11.44%2.68B | -16.09%2.67B | -21.81%2.65B | -6.18%2.59B | -6.18%2.59B |
| Other current assets | 32.13%1.65B | 41.31%1.79B | 13.44%1.49B | -0.32%1.55B | -0.32%1.55B | -26.72%1.25B | -15.82%1.27B | -9.61%1.32B | -10.57%1.56B | -10.57%1.56B |
| Total current assets | -4.51%9.61B | 14.47%11B | -33.73%9.53B | -31.86%9.5B | -31.86%9.5B | -52.56%10.06B | -44.97%9.61B | -13.07%14.37B | -12.25%13.94B | -12.25%13.94B |
| Non current assets | ||||||||||
| Net PPE | 11.01%5.38B | 14.34%5.31B | 12.01%5.11B | 9.60%4.99B | 9.60%4.99B | 12.58%4.84B | 11.18%4.64B | 12.23%4.56B | 22.76%4.55B | 22.76%4.55B |
| -Gross PPE | 11.02%10.04B | 13.54%9.87B | 10.58%9.42B | 8.50%9.09B | 8.50%9.09B | 7.37%9.05B | 4.79%8.69B | 5.33%8.52B | 17.32%8.38B | 17.32%8.38B |
| -Accumulated depreciation | -11.04%-4.67B | -12.62%-4.56B | -8.92%-4.31B | -7.19%-4.1B | -7.19%-4.1B | -1.94%-4.2B | 1.70%-4.05B | 1.64%-3.96B | -11.45%-3.83B | -11.45%-3.83B |
| Goodwill and other intangible assets | -1.58%61.05B | 2.10%61.62B | -0.32%60.54B | -5.27%59.07B | -5.27%59.07B | 7.05%62.03B | 2.47%60.35B | 1.51%60.73B | 9.21%62.35B | 9.21%62.35B |
| -Goodwill | 1.84%42.95B | 5.36%42.99B | 1.99%41.66B | -2.67%40.5B | -2.67%40.5B | 7.71%42.17B | 3.11%40.81B | 2.48%40.85B | 11.62%41.61B | 11.62%41.61B |
| -Other intangible assets | -8.85%18.1B | -4.69%18.63B | -5.04%18.89B | -10.50%18.57B | -10.50%18.57B | 5.69%19.85B | 1.18%19.55B | -0.44%19.89B | 4.67%20.75B | 4.67%20.75B |
| Other non current assets | 5.02%3.87B | -6.60%3.69B | 5.49%3.94B | 9.50%3.99B | 9.50%3.99B | -14.02%3.69B | -9.58%3.95B | -19.02%3.73B | -52.43%3.64B | -52.43%3.64B |
| Total non current assets | -0.37%70.29B | 2.43%70.62B | 0.81%69.59B | -3.55%68.05B | -3.55%68.05B | 6.05%70.56B | 2.23%68.95B | 0.76%69.03B | 3.04%70.55B | 3.04%70.55B |
| Total assets | -0.89%79.9B | 3.90%81.62B | -5.14%79.12B | -8.22%77.54B | -8.22%77.54B | -8.11%80.62B | -7.48%78.56B | -1.93%83.4B | 0.16%84.49B | 0.16%84.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.39%1.7B | 4.86%1.73B | 2.56%1.72B | -1.11%2.4B | -1.11%2.4B | -15.73%1.6B | -15.90%1.65B | -19.32%1.68B | -5.05%2.42B | -5.05%2.42B |
| -accounts payable | 6.39%1.7B | 4.86%1.73B | 2.56%1.72B | -0.74%1.75B | -0.74%1.75B | -15.73%1.6B | -15.90%1.65B | -19.32%1.68B | -4.85%1.77B | -4.85%1.77B |
| -Total tax payable | ---- | ---- | ---- | -2.41%568M | -2.41%568M | ---- | ---- | ---- | -6.28%582M | -6.28%582M |
| -Other payable | ---- | ---- | ---- | 0.00%75M | 0.00%75M | ---- | ---- | ---- | 0.00%75M | 0.00%75M |
| Current accrued expenses | 1.32%4.6B | 4.82%4.57B | 1.59%4.42B | ---- | ---- | -7.78%4.54B | -10.35%4.36B | -14.28%4.35B | ---- | ---- |
| Current provisions | ---- | ---- | ---- | 19.35%185M | 19.35%185M | ---- | ---- | ---- | -9.36%155M | -9.36%155M |
| Current debt and capital lease obligation | -98.08%23M | -28.39%502M | -71.31%501M | -63.84%678M | -63.84%678M | -52.89%1.2B | -55.91%701M | 11.14%1.75B | 147.36%1.88B | 147.36%1.88B |
| -Current debt | -98.08%23M | -28.39%502M | -71.31%501M | -70.21%505M | -70.21%505M | -52.89%1.2B | -55.91%701M | 11.14%1.75B | 186.80%1.7B | 186.80%1.7B |
| -Current capital lease obligation | ---- | ---- | ---- | -3.89%173M | -3.89%173M | ---- | ---- | ---- | 7.78%180M | 7.78%180M |
| Current deferred liabilities | ---- | ---- | ---- | -11.33%1.3B | -11.33%1.3B | ---- | ---- | ---- | 0.62%1.47B | 0.62%1.47B |
| Other current liabilities | ---- | ---- | ---- | -7.59%1.08B | -7.59%1.08B | ---- | ---- | ---- | -47.44%1.17B | -47.44%1.17B |
| Current liabilities | -13.83%6.32B | 1.36%6.79B | -14.57%6.65B | -17.84%6.8B | -17.84%6.8B | -21.65%7.34B | -20.26%6.7B | -10.90%7.78B | -1.37%8.27B | -1.37%8.27B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
| Long term debt and capital lease obligation | 3.12%16.83B | 3.34%16.85B | -2.69%15.98B | -6.75%16.47B | -6.75%16.47B | -16.34%16.32B | -10.81%16.31B | -10.10%16.42B | -11.06%17.66B | -11.06%17.66B |
| -Long term debt | 3.12%16.83B | 3.34%16.85B | -2.69%15.98B | -7.22%15.5B | -7.22%15.5B | -16.34%16.32B | -10.81%16.31B | -10.10%16.42B | -12.46%16.71B | -12.46%16.71B |
| -Long term capital lease obligation | ---- | ---- | ---- | 1.47%968M | 1.47%968M | ---- | ---- | ---- | 23.58%954M | 23.58%954M |
| Non current deferred liabilities | ---- | ---- | ---- | -6.83%232M | -6.83%232M | ---- | ---- | ---- | 12.67%249M | 12.67%249M |
| Employee benefits | ---- | ---- | ---- | 6.39%849M | 6.39%849M | ---- | ---- | ---- | 15.65%798M | 15.65%798M |
| Other non current liabilities | 0.23%5.66B | -0.18%5.63B | -2.12%5.64B | -6.14%214M | -6.14%214M | -12.30%5.65B | -13.04%5.64B | -12.24%5.76B | -12.64%228M | -12.64%228M |
| Total non current liabilities | 2.38%22.49B | 2.43%22.49B | -2.54%21.61B | -6.73%21.19B | -6.73%21.19B | -15.34%21.97B | -11.39%21.95B | -10.66%22.18B | -12.16%22.72B | -12.16%22.72B |
| Total liabilities | -1.68%28.82B | 2.18%29.28B | -5.66%28.26B | -9.70%27.99B | -9.70%27.99B | -17.01%29.31B | -13.64%28.65B | -10.73%29.96B | -9.52%31B | -9.52%31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -99.46%9M | -99.46%9M | -99.46%9M |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 6.06%45.92B | 6.01%45.24B | 7.03%44.91B | 7.58%44.19B | 7.58%44.19B | 2.42%43.3B | 3.21%42.67B | 3.77%41.96B | 4.77%41.07B | 4.77%41.07B |
| Paid-in capital | 83.53%17.08B | 72.96%16.96B | 18.50%16.85B | 3.44%16.73B | 3.44%16.73B | -33.94%9.3B | -29.65%9.81B | 17.19%14.22B | 33.95%16.17B | 33.95%16.17B |
| Less: Treasury stock | --11.34B | --9.31B | --9.31B | 304.31%8.16B | 304.31%8.16B | ---- | ---- | ---- | --2.02B | --2.02B |
| Gains losses not affecting retained earnings | 54.96%-590M | 78.04%-569M | 41.25%-1.61B | -84.10%-3.22B | -84.10%-3.22B | 66.91%-1.31B | 27.54%-2.59B | 0.80%-2.74B | 39.14%-1.75B | 39.14%-1.75B |
| Total stockholders'equity | -0.44%51.07B | 4.88%52.33B | -4.85%50.85B | -7.37%49.54B | -7.37%49.54B | -2.11%51.3B | -3.52%49.9B | 3.82%53.44B | 6.80%53.49B | 6.80%53.49B |
| Noncontrolling interests | 50.00%9M | 60.00%8M | 60.00%8M | 75.00%7M | 75.00%7M | -25.00%6M | -37.50%5M | -37.50%5M | -50.00%4M | -50.00%4M |
| Total equity | -0.44%51.08B | 4.89%52.34B | -4.85%50.86B | -7.37%49.55B | -7.37%49.55B | -2.12%51.31B | -3.52%49.9B | 3.81%53.45B | 6.79%53.49B | 6.79%53.49B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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