Danaher Corp Liquidation Value

Cash & Equivalents

$5.70B
As of 2026-03-27
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.70B
Total Obligations: -$26.22B
$-20.52B
Per share: $-29.00
Period: 2026-03-27
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.70B
AR: $3.82B
Total Obligations: -$26.22B
$-16.70B
Per share: $-23.60
Period: 2026-03-27
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.70B
AR: $3.82B
Inventory: $2.61B
Total Obligations: -$26.22B
$-14.09B
Per share: $-19.91
Period: 2026-03-27
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-20.52B$-29.00
Liquid Liquidation Value$-16.70B$-23.60
Operating Liquidation Value$-14.09B$-19.91

Key Components (as of 2026-03-27)

Data as of 2026-03-27 from 10-Q filed 2026-04-21. View on SEC EDGAR →

Cash & Equivalents$5.70B
Accounts Receivable$3.82B
Inventory$2.61B
Current Liabilities$7.46B
Long-term Debt (?)$17.56B
Op. Lease Liability (?)$1.20B
Finance Lease (?)N/A
Shares Outstanding707.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-27$5.70B$3.82B$2.61BN/A$7.46B$17.56B$1.20BN/A
2025-12-31$4.62B$3.91B$2.49BN/A$6.81B$18.42B$1.08BN/A
2025-09-26$1.53B$3.75B$2.67BN/A$6.32B$16.83B$1.30BN/A
2025-06-27$2.96B$3.56B$2.69BN/A$6.79B$16.85B$1.20BN/A
2025-03-28$1.99B$3.51B$2.53BN/A$6.64B$15.98B$1.10BN/A
2024-12-31$2.08B$3.54B$2.33BN/A$6.80B$15.50B$968.00MN/A
2024-09-27$2.63B$3.51B$2.68BN/A$7.34B$16.32B$1.30BN/A
2024-06-28$2.37B$3.30B$2.67BN/A$6.70B$16.31B$1.20BN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-27 10-Q 2026-04-21 View
2025-12-31 10-K 2026-02-24 View
2025-09-26 10-Q 2025-10-21 View
2025-06-27 10-Q 2025-07-22 View
2025-03-28 10-Q 2025-04-22 View
2024-12-31 10-K 2025-02-20 View
2024-09-27 10-Q 2024-10-22 View
2024-06-28 10-Q 2024-07-23 View

AI Insights

AI Insight·Generated 2026-05-04

Danaher's liquidation posture as of March 27, 2026 is deeply negative, consistent with its prior filing and the MFFAIS-reported CLV of negative $19.3B. Total reported assets of $83.5B collapse sharply under liquidation haircuts: cash of $5.7B recovers at par; AR of $3.8B (net of $114M allowance) recovers approximately $3.6B at 95%; inventory of $2.6B recovers approximately $1.6B at 60%; PP&E net of $5.5B (gross approximately $10.3B given $4.8B accumulated depreciation) recovers $2.7-$3.8B at 50-70% of net book. The two largest asset categories—goodwill of $42.8B and other intangibles net of $17.2B, totaling approximately $59.9B or 72% of total assets—recover zero under the liquidation lens. Other long-term assets of $4.2B and operating lease ROU of $1.2B are also substantially impaired. Against these haircut assets, liabilities stand at face value: current liabilities of $7.5B (including $923M short-term debt, $4.7B accrued liabilities, $1.8B AP), long-term debt of $17.6B, operating lease liability of $1.2B, and other noncurrent liabilities of $5.6B. The liability stack is approximately $31.9B at face; estimated recoverable asset pool after haircuts is in the range of $13-15B, implying a liquidation shortfall to equity of roughly $17-19B—consistent with the reported MFFAIS figures. Quarter-over-quarter changes of note: long-term debt declined modestly as $1.4B of maturities were repaid and replaced with $1.7B short-term commercial paper, shifting $923M into current debt that was zero at year-end 2025. Goodwill declined $386M due to FX translation, not impairment. The pending Masimo acquisition is disclosed but not yet closed; if consummated with debt financing, it will materially increase the liability stack and deepen the already negative liquidation recovery. No goodwill impairment, restructuring charge, or pension reset was recorded this quarter.

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