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Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
576.41
+16.88 (3.02%)
At close: Jul 28, 2026, 4:00 PM EDT
574.42
-1.99 (-0.35%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Thermo Fisher Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
4,0643,2549,8521,9824,5764,1344,0094,6457,0735,4998,0776,1513,1333,4828,5242,9191,8882,7524,47712,027
Short-Term Investments
-22531,5641,8141,8131,5612,0001,7501,7513---------
Cash & Short-Term Investments
4,0643,25610,1053,5466,3905,9475,5706,6458,8237,2508,0806,1513,1333,4828,5242,9191,8882,7524,47712,027
Cash Growth (YoY)
-36.40%-45.25%81.42%-46.64%-27.58%-17.97%-31.06%8.03%181.61%108.21%-5.21%110.72%65.94%26.53%90.40%-75.73%-73.12%-50.71%-56.64%59.51%
Accounts Receivable
9,4519,2048,9008,9118,5948,4558,1918,2557,9437,9318,2218,3708,0197,9228,1157,6717,7457,8897,9775,557
Inventory
5,6275,4965,4255,7455,5595,2244,9785,4305,1985,1335,0885,4045,6555,6645,6345,7225,6685,4835,0514,906
Other Current Assets
4,2244,3614,2784,0924,0403,7533,3993,4523,5123,3263,2003,1673,1883,1412,9562,9872,7992,6522,6082,234
Total Current Assets
23,36522,31628,70722,29524,58423,37822,13723,78325,47623,64024,58923,09219,99520,20925,22919,29918,10018,77620,11324,724
Net Property, Plant & Equipment
10,75510,65810,56510,1779,6359,3319,3069,4129,2829,3249,4489,1679,2929,3549,2808,6288,5298,4488,3337,049
Other Intangible Assets
18,60619,14615,83816,24215,14815,32315,53316,26215,51916,04816,67017,09117,43717,97217,44217,81318,57819,37820,11311,927
Goodwill
54,83255,18749,36249,28747,24946,49345,85346,72643,84343,84344,02043,58343,27343,14041,19640,48841,06641,72141,92426,909
Other Long-Term Assets
5,6165,9735,8715,0194,6154,5164,4924,1804,3774,2413,9994,1244,1083,9834,0074,3084,3064,4244,6402,991
Total Assets
113,174113,281110,343103,020101,23099,04197,321100,36498,49697,09598,72697,05794,10594,65897,15490,53690,57992,74795,12373,600

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
-3,3443,6223,1202,9803,0493,0792,6062,5472,5552,8722,5082,4232,7983,3812,4712,5862,6672,8672,301
Accrued Expenses
-5,2595,3245,0934,7184,4415,1875,2164,5144,2994,8424,3084,2854,3025,4495,0704,6794,6665,3773,991
Short-Term Debt
3,3683,0903,5333,8232,2142,8192,2144,1165,1214,4513,6094,7954,8146,1225,5791,0101,0101,8662,53719
Unearned Revenue
-2,9282,7102,8522,8052,8662,8522,6632,5912,6322,6892,5472,5902,6622,6012,5672,7222,8712,6551,442
Other Current Liabilities
11,701-------------------
Total Current Liabilities
15,06914,62115,18914,88812,71813,17413,33214,60114,77213,93714,01214,15814,11215,88417,01011,11810,99712,07013,4367,753
Long-Term Debt
39,18140,07135,85231,85733,01531,37029,06131,19730,28431,15731,30830,48929,19429,13528,90928,15029,25031,38932,33321,688
Other Long-Term Liabilities
6,1166,5285,7665,1204,8941,0415,2575,4665,9076,3786,5646,9466,8847,2067,0877,5417,8618,1578,3775,449
Total Long-Term Liabilities
45,29746,59941,61836,97737,90932,41134,31836,66336,19137,53537,87237,43536,07836,34135,99635,69137,11139,54640,71027,137
Total Liabilities
60,36661,22056,80751,86550,62745,58547,65051,26450,96351,47251,88451,59350,19052,22553,00646,80948,10851,61654,14634,890

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Preferred Stock
-------------------439
Common Stock
-445445445444444444444443443442442441441441440440440439-
Treasury Stock
--25,360-22,309-22,310-21,269-21,269-19,226-18,227-18,187-18,186-15,133-15,121-15,084-15,083-12,017-11,011-10,964-10,961-8,922-8,911
Additional Paid-in Capital
-18,71318,56318,33018,23218,11117,96217,83117,64917,48217,28617,16517,03016,88916,74316,59616,46716,29216,17415,960
Accumulated Other Comprehensive Income
--2,497-2,448-2,801-2,797-2,343-2,697-2,477-2,413-2,764-3,224-3,027-2,924-3,054-3,099-2,928-2,724-2,343-2,329-2,654
Retained Earnings
-60,63259,15657,35455,90154,44753,10251,42149,94048,54247,36445,86944,28943,06441,91040,45239,07437,52835,43133,876
Total Common Shareholders' Equity
-51,93453,40751,01850,51249,39049,58448,99247,43245,51646,73545,32843,75242,25743,97843,54942,29340,95640,79338,710
Minority Interest
121128129136919587107103107107136163176170178178175184-
Shareholders' Equity
52,80752,06153,53751,15350,60249,48549,67149,09947,53445,62346,84245,46443,91542,43344,14843,72742,47141,13140,97738,710
Total Liabilities & Equity
113,174113,281110,343103,020101,23099,04197,321100,36498,49697,09598,72697,05794,10594,65897,15490,53690,57992,74795,12373,600

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
42,54943,16139,38535,68035,22934,18931,27535,31335,40535,60834,91735,28434,00835,25734,48829,16030,26033,25534,87021,707
Net Cash (Debt)
-38,485-39,905-29,280-32,134-28,839-28,242-25,705-28,668-26,582-28,358-26,837-29,133-30,875-31,775-25,964-26,241-28,372-30,503-30,393-9,680
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-103.73-106.98-77.67-85.01-76.29-74.52-67.11-74.66-69.41-73.85-69.17-75.08-79.58-81.89-66.07-66.43-72.01-77.22-76.36-24.38
Book Value
051,93453,40751,01850,51249,39049,58448,99247,43245,51646,73545,32843,75242,25743,97843,54942,29340,95640,79338,710
Book Value Per Share
-139.23141.66134.97133.63130.32129.46127.58123.84118.53120.45116.83112.76108.91111.90110.25107.34103.69102.5097.51
Tangible Book Value
-73,438-22,399-11,793-14,511-11,885-12,426-11,802-13,996-11,930-14,375-13,955-15,346-16,958-18,855-14,660-14,752-17,351-20,143-21,244-126
Tangible Book Value Per Share
-197.95-60.05-31.28-38.39-31.44-32.79-30.81-36.45-31.15-37.43-35.97-39.55-43.71-48.60-37.30-37.35-44.04-50.99-53.38-0.32
SEC Filings: 10-K · 10-Q