Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,576	4,009	8,077	8,524	4,477	10,325
Short-Term Investments	1,814	1,561	3	-	-	-
Cash & Short-Term Investments	6,390	5,570	8,080	8,524	4,477	10,325
Cash Growth	-27.58%	-31.06%	-5.21%	90.40%	-56.64%	330.39%
Accounts Receivable	8,594	8,191	8,221	8,115	7,977	5,741
Inventory	5,559	4,978	5,088	5,634	5,051	4,029
Other Current Assets	4,040	3,399	3,200	2,956	2,608	1,862
Total Current Assets	24,584	22,137	24,589	25,229	20,113	21,957
Net Property, Plant & Equipment	9,635	9,306	9,448	9,280	8,333	5,912
Other Intangible Assets	15,148	15,533	16,670	17,442	20,113	12,685
Goodwill	47,249	45,853	44,020	41,196	41,924	26,041
Other Long-Term Assets	4,615	4,492	3,999	4,007	4,640	2,457
Total Assets	101,230	97,321	98,726	97,154	95,123	69,052
Accounts Payable	2,980	3,079	2,872	3,381	2,867	2,175
Accrued Expenses	4,718	5,187	4,842	5,449	5,377	4,230
Short-Term Debt	2,214	2,214	3,609	5,579	2,537	2,628
Unearned Revenue	2,805	2,852	2,689	2,601	2,655	1,271
Total Current Liabilities	12,718	13,332	14,012	17,010	13,436	10,304
Long-Term Debt	33,015	29,061	31,308	28,909	32,333	19,107
Other Long-Term Liabilities	4,894	5,257	6,564	7,087	8,377	5,124
Total Long-Term Liabilities	37,909	34,318	37,872	35,996	40,710	24,231
Total Liabilities	50,627	47,650	51,884	53,006	54,146	34,535
Common Stock	444	444	442	441	439	437
Treasury Stock	-21,269	-19,226	-15,133	-12,017	-8,922	-6,818
Additional Paid-in Capital	18,232	17,962	17,286	16,743	16,174	15,579
Accumulated Other Comprehensive Income	-2,797	-2,697	-3,224	-3,099	-2,329	-2,807
Retained Earnings	55,901	53,102	47,364	41,910	35,431	28,116
Total Common Shareholders' Equity	50,512	49,584	46,735	43,978	40,793	34,507
Minority Interest	91	87	107	170	184	10
Shareholders' Equity	50,602	49,671	46,842	44,148	40,977	34,517
Total Liabilities & Equity	101,230	97,321	98,726	97,154	95,123	69,052
Total Debt	35,229	31,275	34,917	34,488	34,870	21,735
Net Cash (Debt)	-28,839	-25,705	-26,837	-25,964	-30,393	-11,410
Net Cash Per Share	-75.79	-67.11	-69.17	-65.90	-76.56	-28.60
Book Value	50,512	49,584	46,735	43,978	40,793	34,507
Book Value Per Share	132.75	129.46	120.45	111.62	102.75	86.48
Tangible Book Value	-11,885	-11,802	-13,955	-14,660	-21,244	-4,219
Tangible Book Value Per Share	-31.24	-30.81	-35.97	-37.21	-53.51	-10.57

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.