$DHR Balance Sheet | Understand Stock

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$DHR

$180.77 +$2.69 (1.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.701B 186.05% YoY	$4.615B 122.09% YoY	$1.528B -41.83% YoY	$2.957B 24.56% YoY	$1.993B -71.65% YoY	$2.078B -64.56% YoY	$2.627B -78.6% YoY	$2.374B -72.31% YoY	$7.031B -4.72% YoY	$5.864B -2.19% YoY	$12.28B 208.16% YoY	$8.575B 130.7% YoY	$7.379B N/A	$5.995B 134.91% YoY	$3.984B -45.59% YoY	$3.717B -41.28% YoY	$2.552B -55.13% YoY	$7.322B 32.19% YoY
Cash & Equivalents	$5.701B 186.05% YoY	$4.615B 122.09% YoY	$1.528B -41.83% YoY	$2.957B 24.56% YoY	$1.993B -71.65% YoY	$2.078B -64.56% YoY	$2.627B -78.6% YoY	$2.374B -72.31% YoY	$7.031B -4.72% YoY	$5.864B -2.19% YoY	$12.28B 208.16% YoY	$8.575B 130.7% YoY	$7.379B N/A	$5.995B 131.83% YoY	$3.984B -45.59% YoY	$3.717B -41.28% YoY	$2.586B -54.53% YoY	$7.322B 32.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$868.0M 26.53% YoY	$750.0M 7.3% YoY	$729.0M 10.79% YoY	$837.0M 28.18% YoY	$686.0M -47.91% YoY	$699.0M -55.11% YoY	$658.0M -59.88% YoY	$653.0M -54.34% YoY	$1.317B -4.08% YoY	$1.557B -16.29% YoY	$1.640B 19.45% YoY	$1.430B 3.25% YoY	$1.373B N/A	$1.860B 54.36% YoY	$1.373B 3.54% YoY	$1.385B 12.42% YoY	$1.205B 38.67% YoY	$1.326B 77.75% YoY
Inventory	$2.608B 3.0% YoY	$2.489B 6.82% YoY	$2.674B -0.15% YoY	$2.689B 0.67% YoY	$2.532B -4.27% YoY	$2.330B -10.18% YoY	$2.678B -11.44% YoY	$2.671B -16.09% YoY	$2.645B -21.81% YoY	$2.594B -16.59% YoY	$3.024B -7.15% YoY	$3.183B 3.61% YoY	$3.383B N/A	$3.110B 12.4% YoY	$3.257B 27.88% YoY	$3.072B 26.73% YoY	$2.767B 20.72% YoY	$2.547B -1.77% YoY
Prepaid Expenses	$772.0M 28.67% YoY	$668.0M 7.74% YoY	$639.0M 8.12% YoY	$747.0M 28.57% YoY	$600.0M N/A	$620.0M -19.58% YoY	$591.0M N/A	$581.0M N/A	N/A	$771.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.819B 8.93% YoY	$3.913B 10.63% YoY	$3.755B 7.07% YoY	$3.564B 8.07% YoY	$3.506B 3.76% YoY	$3.537B -9.82% YoY	$3.507B -16.52% YoY	$3.298B -22.82% YoY	$3.379B -21.66% YoY	$3.922B -20.25% YoY	$4.201B -7.2% YoY	$4.273B -3.04% YoY	$4.313B N/A	$4.918B 6.2% YoY	$4.527B 10.33% YoY	$4.407B 11.6% YoY	$4.631B 14.49% YoY	$4.103B 21.45% YoY
Other Receivables	$939.0M 16.21% YoY	$989.0M 15.94% YoY	$920.0M 55.93% YoY	$952.0M 55.3% YoY	$808.0M N/A	$853.0M N/A	$590.0M N/A	$613.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.94B 46.3% YoY	$12.76B 34.32% YoY	$9.606B -4.51% YoY	$11.00B 14.47% YoY	$9.525B -33.73% YoY	$9.497B -31.86% YoY	$10.06B -52.56% YoY	$9.609B -44.97% YoY	$14.37B -13.07% YoY	$13.94B -12.25% YoY	$21.21B 60.29% YoY	$17.46B 37.81% YoY	$16.53B N/A	$15.88B 36.36% YoY	$13.23B -14.05% YoY	$12.67B -9.58% YoY	$11.65B -15.61% YoY	$15.39B 24.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.468B 7.01% YoY	$5.531B 10.84% YoY	$5.376B 11.01% YoY	$5.309B 14.34% YoY	$5.110B -9.75% YoY	$4.990B 9.6% YoY	$4.843B 12.58% YoY	$4.643B -10.3% YoY	$5.662B 39.29% YoY	$4.553B 15.09% YoY	$4.302B 13.39% YoY	$5.176B 35.67% YoY	$4.065B N/A	$3.956B 4.38% YoY	$3.794B 11.26% YoY	$3.815B 16.81% YoY	$3.790B 16.19% YoY	$3.410B 14.7% YoY
Goodwill	$42.77B 2.66% YoY	$43.15B 6.55% YoY	$42.95B 1.84% YoY	$42.99B 5.36% YoY	$41.66B 1.99% YoY	$40.50B -2.67% YoY	$42.17B 7.71% YoY	$40.81B 3.11% YoY	$40.85B 2.48% YoY	$41.61B 4.67% YoY	$39.16B -0.31% YoY	$39.58B -2.67% YoY	$39.86B N/A	$39.75B -3.48% YoY	$39.28B 10.36% YoY	$40.66B 16.58% YoY	$41.18B 16.27% YoY	$35.59B 7.11% YoY
Intangibles	$17.17B -9.1% YoY	$17.82B -4.04% YoY	$18.10B -8.85% YoY	$18.63B -4.69% YoY	$18.89B -5.04% YoY	$18.57B -10.5% YoY	$19.85B 5.69% YoY	$19.55B 1.18% YoY	$19.89B -0.44% YoY	$20.75B 2.2% YoY	$18.79B -10.14% YoY	$19.32B -12.77% YoY	$19.98B N/A	$20.30B -11.13% YoY	$20.91B 1.9% YoY	$22.15B 8.6% YoY	$22.84B 7.33% YoY	$20.52B 0.35% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.210B 6.88% YoY	$4.209B 5.49% YoY	$3.870B 5.02% YoY	$3.692B -6.6% YoY	$3.939B 49.54% YoY	$3.990B 9.5% YoY	$3.685B -14.02% YoY	$3.953B 17.23% YoY	$2.634B -42.88% YoY	$3.644B -18.28% YoY	$4.286B -6.83% YoY	$3.372B -17.72% YoY	$4.611B N/A	$4.459B 19.9% YoY	$4.600B 47.53% YoY	$4.098B 42.54% YoY	$3.719B 55.28% YoY	$3.118B 36.75% YoY
Total Long-Term Assets	$69.61B 0.03% YoY	$70.71B 3.91% YoY	$70.29B -0.37% YoY	$70.62B 2.43% YoY	$69.59B 0.81% YoY	$68.05B -3.55% YoY	$70.56B 6.05% YoY	$68.95B 2.23% YoY	$69.03B 0.76% YoY	$70.55B 3.04% YoY	$66.53B -2.99% YoY	$67.44B -4.64% YoY	$68.51B N/A	$68.47B -4.29% YoY	$68.58B 9.49% YoY	$70.72B 15.16% YoY	$71.54B 14.72% YoY	$62.64B 6.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.94B 46.3% YoY	$12.76B 34.32% YoY	$9.606B -4.51% YoY	$11.00B 14.47% YoY	$9.525B -33.73% YoY	$9.497B -31.86% YoY	$10.06B -52.56% YoY	$9.609B -44.97% YoY	$14.37B -13.07% YoY	$13.94B -12.25% YoY	$21.21B 60.29% YoY	$17.46B 37.81% YoY	$16.53B N/A	$15.88B 36.36% YoY	$13.23B -14.05% YoY	$12.67B -9.58% YoY	$11.65B -15.61% YoY	$15.39B 24.69% YoY
Total Long-Term Assets	$69.61B	$70.71B	$70.29B	$70.62B	$69.59B	$68.05B	$70.56B	$68.95B	$69.03B	$70.55B	$66.53B	$67.44B	$68.51B	$68.47B	$68.58B	$70.72B	$71.54B	$62.64B
Total Assets	$83.54B 5.6% YoY	$83.46B 7.64% YoY	$79.90B -0.89% YoY	$81.62B 3.9% YoY	$79.12B -5.14% YoY	$77.54B -8.22% YoY	$80.62B -8.11% YoY	$78.56B -7.48% YoY	$83.40B -1.93% YoY	$84.49B 0.16% YoY	$87.73B 7.25% YoY	$84.90B 1.81% YoY	$85.04B N/A	$84.35B 1.4% YoY	$81.81B 4.84% YoY	$83.39B 10.56% YoY	$83.18B 9.22% YoY	$78.03B 9.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.790B 3.95% YoY	$1.844B 5.19% YoY	$1.698B 6.39% YoY	$1.725B 4.86% YoY	$1.722B 2.56% YoY	$1.753B -0.74% YoY	$1.596B -15.73% YoY	$1.645B -15.9% YoY	$1.679B -19.32% YoY	$1.766B -23.08% YoY	$1.894B -21.7% YoY	$1.956B -17.01% YoY	$2.081B N/A	$2.296B 7.64% YoY	$2.419B 22.98% YoY	$2.357B 18.5% YoY	$2.133B 27.12% YoY	$1.967B 23.01% YoY
Accrued Expenses	$4.747B 7.35% YoY	$4.961B 9.27% YoY	$4.603B 1.32% YoY	$4.565B 4.82% YoY	$4.422B 73.21% YoY	$4.540B -5.67% YoY	$4.543B -7.78% YoY	$4.355B 52.38% YoY	$2.553B -49.72% YoY	$4.813B -12.52% YoY	$4.926B -3.92% YoY	$2.858B -44.83% YoY	$5.078B N/A	$5.502B -1.1% YoY	$5.127B 6.04% YoY	$5.180B 7.36% YoY	$5.563B 4.14% YoY	$4.835B 21.36% YoY
Deferred Revenue	N/A	$1.353B 4.16% YoY	N/A	N/A	N/A	$1.299B -11.33% YoY	N/A	N/A	N/A	$1.465B 0.62% YoY	N/A	N/A	N/A	$1.456B N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$923.0M 84.23% YoY	$2.000M -99.6% YoY	$23.00M -98.08% YoY	$502.0M -28.39% YoY	$501.0M -71.31% YoY	$505.0M -70.21% YoY	$1.200B -52.89% YoY	$701.0M -55.91% YoY	$1.746B 11.14% YoY	$1.695B 186.8% YoY	$2.547B 25370.0% YoY	$1.590B 15800.0% YoY	$1.571B N/A	$591.0M 8342.86% YoY	$10.00M -56.52% YoY	$10.00M 0.0% YoY	$7.000M -65.0% YoY	$23.00M 35.29% YoY
Total Short-Term Liabilities	$7.460B 12.26% YoY	$6.807B 0.13% YoY	$6.324B -13.83% YoY	$6.792B 1.36% YoY	$6.645B -14.57% YoY	$6.798B -17.84% YoY	$7.339B -21.65% YoY	$6.701B -20.26% YoY	$7.778B -10.9% YoY	$8.274B -1.37% YoY	$9.367B 23.97% YoY	$8.404B 11.36% YoY	$8.730B N/A	$8.389B 3.06% YoY	$7.556B 10.71% YoY	$7.547B 10.59% YoY	$8.140B 9.97% YoY	$6.825B 21.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.56B 9.92% YoY	$18.42B 18.81% YoY	$16.83B 3.12% YoY	$16.85B 3.34% YoY	$15.98B -2.69% YoY	$15.50B -7.22% YoY	$16.32B -16.34% YoY	$16.31B -10.81% YoY	$16.42B -10.1% YoY	$16.71B -12.46% YoY	$19.51B -2.69% YoY	$18.29B -16.0% YoY	$18.26B N/A	$19.09B -13.9% YoY	$20.05B -1.71% YoY	$21.77B 7.41% YoY	$22.17B 4.6% YoY	$20.40B -8.81% YoY
Other Long-Term Liabilities	$5.566B -1.28% YoY	$5.700B 0.11% YoY	$5.660B 0.23% YoY	$5.633B -0.18% YoY	$5.638B -2.12% YoY	$5.694B -5.37% YoY	$5.647B -12.3% YoY	$5.643B -13.04% YoY	$5.760B -12.24% YoY	$6.017B -11.32% YoY	$6.439B -15.24% YoY	$6.489B -15.89% YoY	$6.563B N/A	$6.785B -11.87% YoY	$7.597B -5.46% YoY	$7.715B -2.4% YoY	$7.699B -1.16% YoY	$8.036B 14.38% YoY
Total Long-Term Liabilities	$23.13B 7.0% YoY	$24.12B 13.79% YoY	$22.49B 2.38% YoY	$22.49B 2.43% YoY	$21.61B -2.54% YoY	$21.19B -6.73% YoY	$21.97B -15.34% YoY	$21.95B -11.39% YoY	$22.18B -10.66% YoY	$22.72B -12.16% YoY	$25.95B -6.14% YoY	$24.77B -15.97% YoY	$24.82B N/A	$25.87B -13.38% YoY	$27.65B -2.77% YoY	$29.48B 4.65% YoY	$29.87B 3.05% YoY	$28.44B -3.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.460B 12.26% YoY	$6.807B 0.13% YoY	$6.324B -13.83% YoY	$6.792B 1.36% YoY	$6.645B -14.57% YoY	$6.798B -17.84% YoY	$7.339B -21.65% YoY	$6.701B -20.26% YoY	$7.778B -10.9% YoY	$8.274B -1.37% YoY	$9.367B 23.97% YoY	$8.404B 11.36% YoY	$8.730B N/A	$8.389B 3.06% YoY	$7.556B 10.71% YoY	$7.547B 10.59% YoY	$8.140B 9.97% YoY	$6.825B 21.88% YoY
Total Long-Term Liabilities	$23.13B 7.0% YoY	$24.12B 13.79% YoY	$22.49B 2.38% YoY	$22.49B 2.43% YoY	$21.61B -2.54% YoY	$21.19B -6.73% YoY	$21.97B -15.34% YoY	$21.95B -11.39% YoY	$22.18B -10.66% YoY	$22.72B -12.16% YoY	$25.95B -6.14% YoY	$24.77B -15.97% YoY	$24.82B N/A	$25.87B -13.38% YoY	$27.65B -2.77% YoY	$29.48B 4.65% YoY	$29.87B 3.05% YoY	$28.44B -3.26% YoY
Total Liabilities	$30.59B 8.24% YoY	$30.92B 10.47% YoY	$28.82B -1.68% YoY	$29.28B 2.18% YoY	$28.26B -5.68% YoY	$27.99B -9.71% YoY	$29.31B -17.01% YoY	$28.65B -13.66% YoY	$29.96B -10.71% YoY	$31.00B -9.53% YoY	$35.32B 0.32% YoY	$33.19B -10.38% YoY	$33.55B N/A	$34.27B -9.84% YoY	$35.21B -0.16% YoY	$37.03B 5.81% YoY	$38.01B 4.46% YoY	$35.26B 0.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.64B 6.07% YoY	$46.89B 6.12% YoY	$45.92B 6.06% YoY	$45.24B 6.01% YoY	$44.91B 7.03% YoY	$44.19B 7.58% YoY	$43.30B 2.42% YoY	$42.67B 3.21% YoY	$41.96B 3.77% YoY	$41.07B 4.77% YoY	$42.27B 18.05% YoY	$41.34B 20.42% YoY	$40.44B N/A	$39.21B 19.43% YoY	$35.81B 18.32% YoY	$34.33B 19.75% YoY	$32.83B 20.87% YoY	$30.26B 19.27% YoY
Common Stock	$17.31B 2.72% YoY	$17.20B 2.79% YoY	$17.09B 83.45% YoY	$16.97B 72.89% YoY	$16.85B 18.49% YoY	$16.74B 18.19% YoY	$9.313B -33.92% YoY	$9.815B -29.63% YoY	$14.22B 17.18% YoY	$14.16B 17.21% YoY	$14.09B 18.81% YoY	$13.95B 37.66% YoY	$12.14B N/A	$12.08B 19.63% YoY	$11.86B 19.84% YoY	$10.13B 3.36% YoY	$10.10B 4.04% YoY	$9.899B 4.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.95B 4.13% YoY	$52.53B 6.04% YoY	$51.07B -0.44% YoY	$52.33B 4.88% YoY	$50.85B -4.85% YoY	$49.54B -7.37% YoY	$51.30B -2.11% YoY	$49.90B -3.52% YoY	$53.44B 3.82% YoY	$53.49B 6.8% YoY	$52.41B 12.48% YoY	$51.72B 11.56% YoY	$51.48B N/A	$50.08B 10.88% YoY	$46.59B 8.98% YoY	$46.36B 14.69% YoY	$45.17B 13.58% YoY	$42.76B 17.91% YoY
Total Liabilities & Shareholders Equity	$83.54B 5.6% YoY	$83.46B 7.64% YoY	$79.90B -0.89% YoY	$81.62B 3.9% YoY	$79.12B -5.14% YoY	$77.54B -8.22% YoY	$80.62B -8.11% YoY	$78.56B -7.48% YoY	$83.40B -1.93% YoY	$84.49B 0.16% YoY	$87.73B 7.25% YoY	$84.90B 1.81% YoY	$85.04B N/A	$84.35B 1.4% YoY	$81.81B 4.84% YoY	$83.39B 10.56% YoY	$83.18B 9.22% YoY	$78.03B 9.48% YoY