DHR · 10-Q · 2026Q2 · Full report

Interest Expense Trends

DANAHER CORP /DE/ · 2026-07-21 · Importance 63 · Surprise 64

Second-quarter 2026 interest expense was $107 million, up $36 million from the comparable 2025 period. Six-month interest expense was $170 million, up $27 million year over year. The increases were primarily caused by higher average borrowings in 2026, including borrowings used to finance the Masimo acquisition. Interest income increased to $61 million in the second quarter and $88 million for the first six months because average cash balances were higher.

Key facts

• Interest expense was $107 million and $170 million for the three and six-month periods ended June 26, 2026, respectively, which was $36 million higher and $27 million higher than the comparable periods of 2025. source
• Interest income was $61 million and $88 million for the three and six-month periods ended June 26, 2026, respectively, which was $53 million higher and $74 million higher than the comparable periods of 2025. source