Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
624.13
-3.42 (-0.54%)
Aug 21, 2026, 2:29 PM EDT - Market open
Thermo Fisher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,064 | 9,852 | 4,009 | 8,077 | 8,524 | 4,477 |
Short-Term Investments | - | 253 | 1,561 | 3 | - | - |
Cash & Short-Term Investments | 4,064 | 10,105 | 5,570 | 8,080 | 8,524 | 4,477 |
Cash Growth | -36.40% | 81.42% | -31.06% | -5.21% | 90.40% | -56.64% |
Accounts Receivable | 11,139 | 10,566 | 9,626 | 9,664 | 9,427 | 8,945 |
Receivables | 11,139 | 10,566 | 9,626 | 9,664 | 9,427 | 8,945 |
Inventory | 5,627 | 5,425 | 4,978 | 5,088 | 5,634 | 5,051 |
Restricted Cash | 11 | 5 | 10 | 6 | 12 | 13 |
Other Current Assets | 2,524 | 2,606 | 1,953 | 1,751 | 1,632 | 1,627 |
Total Current Assets | 23,365 | 28,707 | 22,137 | 24,589 | 25,229 | 20,113 |
Property, Plant & Equipment | 10,755 | 12,012 | 10,795 | 11,004 | 10,873 | 9,864 |
Long-Term Investments | - | 438 | 438 | 534 | 154 | 63 |
Goodwill | 54,832 | 49,362 | 45,853 | 44,020 | 41,196 | 41,924 |
Other Intangible Assets | 18,606 | 15,838 | 15,533 | 16,670 | 17,478 | 20,146 |
Long-Term Accounts Receivable | - | 1 | 6 | 4 | 7 | 9 |
Other Long-Term Assets | 5,616 | 3,985 | 2,559 | 1,905 | 2,217 | 3,004 |
Total Assets | 113,174 | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,268 | 3,622 | 3,079 | 2,872 | 3,381 | 2,867 |
Accrued Expenses | 5,444 | 4,977 | 4,874 | 4,519 | 5,120 | 5,093 |
Short-Term Debt | - | - | 2,214 | - | 310 | 2,522 |
Current Portion of Long-Term Debt | 3,368 | 3,524 | - | 3,609 | 5,269 | - |
Current Portion of Leases | - | 284 | 261 | 263 | 272 | 281 |
Current Unearned Revenue | 2,918 | 2,710 | 2,852 | 2,689 | 2,601 | 2,655 |
Other Current Liabilities | 71 | 72 | 52 | 60 | 57 | 18 |
Total Current Liabilities | 15,069 | 15,189 | 13,332 | 14,012 | 17,010 | 13,436 |
Long-Term Debt | 38,917 | 35,648 | 28,859 | 31,405 | 28,784 | 32,148 |
Long-Term Leases | 264 | 1,399 | 1,441 | 1,434 | 1,523 | 1,388 |
Long-Term Unearned Revenue | - | 1,183 | 1,138 | 1,499 | 1,179 | 1,238 |
Pension & Post-Retirement Benefits | - | 382 | 355 | 383 | 323 | 504 |
Long-Term Deferred Tax Liabilities | 1,579 | 1,493 | 1,268 | 1,922 | 2,849 | 3,837 |
Other Long-Term Liabilities | 4,538 | 1,513 | 1,257 | 1,229 | 1,338 | 1,595 |
Total Liabilities | 60,367 | 56,807 | 47,650 | 51,884 | 53,006 | 54,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 446 | 445 | 444 | 442 | 441 | 439 |
Additional Paid-In Capital | 18,870 | 18,563 | 17,962 | 17,286 | 16,743 | 16,174 |
Retained Earnings | 62,194 | 59,156 | 53,102 | 47,364 | 41,910 | 35,431 |
Treasury Stock | -26,370 | -22,309 | -19,226 | -15,133 | -12,017 | -8,922 |
Comprehensive Income & Other | -2,461 | -2,448 | -2,698 | -3,224 | -3,099 | -2,329 |
Total Common Equity | 52,679 | 53,407 | 49,584 | 46,735 | 43,978 | 40,793 |
Minority Interest | 128 | 129 | 87 | 107 | 170 | 184 |
Shareholders' Equity | 52,807 | 53,536 | 49,671 | 46,842 | 44,148 | 40,977 |
Total Liabilities & Equity | 113,174 | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,549 | 40,855 | 32,775 | 36,711 | 36,158 | 36,339 |
Net Cash (Debt) | -38,485 | -30,750 | -27,205 | -28,631 | -27,634 | -31,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.63 | -81.35 | -71.03 | -73.79 | -70.14 | -80.26 |
Filing Date Shares Outstanding | 369.75 | 371.48 | 377.26 | 381.31 | 385.43 | 391.19 |
Total Common Shares Outstanding | 369.75 | 376.22 | 380.77 | 386.65 | 390.51 | 394.43 |
Working Capital | 8,296 | 13,518 | 8,805 | 10,577 | 8,219 | 6,677 |
Book Value Per Share | 142.47 | 141.96 | 130.22 | 120.87 | 112.62 | 103.42 |
Tangible Book Value | -20,759 | -11,793 | -11,802 | -13,955 | -14,696 | -21,277 |
Tangible Book Value Per Share | -56.14 | -31.35 | -30.99 | -36.09 | -37.63 | -53.94 |
Land | - | 500 | 439 | 458 | 454 | 431 |
Buildings | - | 4,570 | 3,728 | 3,593 | 3,153 | 2,575 |
Machinery | - | 11,005 | 9,858 | 9,235 | 7,967 | 7,020 |
Construction In Progress | - | 2,305 | 2,034 | 2,238 | 2,695 | 2,567 |