The debt of DANAHER CORPORATION over the past 10 years
Chart DANAHER CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, DANAHER CORPORATION had liquid cash of $19.91B and total debt of $21.73B: net debt of $1.82B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2021 ($22.18B) and lowest at the end of fiscal 2018 ($9.74B). No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $18.42B | — |
| 2024ended Dec 31, 2024 | — | $16B | — |
| 2023ended Dec 31, 2023 | — | $18.4B | — |
| 2022ended Dec 31, 2022 | — | $19.68B | — |
| 2021ended Dec 31, 2021 | — | $22.18B | — |
| 2020ended Dec 31, 2020 | — | $21.2B | — |
| 2019ended Dec 31, 2019 | $19.91B | $21.73B | -$1.82B |
| 2018ended Dec 31, 2018 | $787.8M | $9.74B | -$8.95B |
| 2017ended Dec 31, 2017 | $630.3M | $10.52B | -$9.89B |
| 2016ended Dec 31, 2016 | $963.7M | $12.27B | -$11.31B |
Fiscal years as DANAHER CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DANAHER CORPORATION
- The revenue of DANAHER CORPORATION
- The profitability of DANAHER CORPORATION
- The cash flow of DANAHER CORPORATION
- The dividends of DANAHER CORPORATION
- All of DANAHER CORPORATION's financials, charted
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Not investment advice. This page shows what DANAHER CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.