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Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
673.82
-2.72 (-0.40%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Thermo Fisher Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
5,4614,0643,2549,8521,9824,5764,1344,0094,6457,0735,4998,0776,1513,1333,4828,5242,9191,8882,7524,477
Short-Term Investments
600-22531,5641,8141,8131,5612,0001,7501,7513--------
Cash & Short-Term Investments
6,0614,0643,25610,1053,5466,3905,9475,5706,6458,8237,2508,0806,1513,1333,4828,5242,9191,8882,7524,477
Cash Growth (YoY)
70.93%-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%
Accounts Receivable
9,62511,13910,88810,56610,53110,0359,8219,6269,7969,4309,3539,6649,8359,4869,2979,4278,9198,8928,9538,945
Receivables
9,62511,13910,88810,56610,53110,0359,8219,6269,7969,4309,3539,6649,8359,4869,2979,4278,9198,8928,9538,945
Inventory
5,6435,6275,4965,4255,7455,5595,2244,9785,4305,1985,1335,0885,4045,6555,6645,6345,7225,6685,4835,051
Restricted Cash
-11457316101111761213111214162613
Other Current Assets
4,2862,5242,6722,6062,4662,5972,3701,9531,9012,0141,8971,7511,6901,7081,7551,6321,7251,6361,5621,627
Total Current Assets
25,61523,36522,31628,70722,29524,58423,37822,13723,78325,47623,64024,58923,09219,99520,20925,22919,29918,10018,77620,113
Property, Plant & Equipment
10,57710,75510,65812,01210,1779,6359,33110,7959,4129,2829,32411,0049,1679,2929,35410,8738,6288,5298,4489,864
Long-Term Investments
---438-1743524389147821953487650154145984963
Goodwill
54,26354,83255,18749,36249,28747,24946,49345,85346,72643,84343,84344,02043,58343,27343,14041,19640,48841,06641,72141,924
Other Intangible Assets
18,07718,60619,14615,83816,24215,14815,32315,53316,26215,51916,04816,67017,09117,43717,97217,47817,81318,57819,37820,146
Long-Term Accounts Receivable
---1---687945687910119
Other Long-Term Assets
5,7015,6165,9743,9855,0194,4404,1642,5594,0823,8914,0121,9054,0324,0963,9252,2174,1544,1984,3643,004
Total Assets
114,233113,174113,281110,343103,020101,23099,04197,321100,36498,49697,09598,72697,05794,10594,65897,15490,53690,57992,74795,123

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
-3,2683,3443,6223,1202,9803,0493,0792,6062,5472,5552,8722,5082,4232,7983,3812,4712,5862,6672,867
Accrued Expenses
-5,4445,1934,9775,0074,6424,3804,8745,1614,4644,2474,5194,2344,1864,2465,1205,0514,6634,6525,093
Short-Term Debt
----500--2,214-----500824310--1,8522,522
Current Portion of Long-Term Debt
2,2623,3683,0903,5243,3232,2142,819-4,1165,1214,4513,6094,7954,3145,2985,2691,0101,010--
Current Portion of Leases
---284---261---263---272--14281
Current Unearned Revenue
-2,9182,9282,7102,8522,8052,8662,8522,6632,5912,6322,6892,5472,5902,6622,6012,5672,7222,8712,655
Other Current Liabilities
11,90871667286776052554952607499565719161418
Total Current Liabilities
14,17015,06914,62115,18914,88812,71813,17413,33214,60114,77213,93714,01214,15814,11215,88417,01011,11810,99712,07013,436
Long-Term Debt
39,10838,91739,85835,64831,66132,81931,24028,85931,19730,09930,99831,40530,44129,00729,00828,78427,93129,05031,20832,148
Long-Term Leases
-2642131,3991961962001,4412002072151,4342002022061,5232192001811,388
Long-Term Unearned Revenue
---1,183---1,1381,4281,4551,4271,4991,3481,0981,1721,1791,2001,2371,2941,238
Pension & Post-Retirement Benefits
---382---355---383---323---504
Long-Term Deferred Tax Liabilities
-1,5792,1071,4938426241,0411,2681,1231,5161,8111,9222,6202,8422,9762,8493,1403,3273,4933,837
Other Long-Term Liabilities
6,0604,5384,4201,5134,2794,2703,9011,2572,7162,9123,0841,2292,8262,9292,9791,3383,2013,2973,3701,595
Total Liabilities
59,33860,36761,21956,80751,86650,62749,55647,65051,26550,96151,47251,88451,59350,19052,22553,00646,80948,10851,61654,146

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
54,767446445445445444444444444443443442442441441441440440440439
Additional Paid-In Capital
-18,87018,71318,56318,33018,23218,11117,96217,83117,64917,48217,28617,16517,03016,88916,74316,59616,46716,29216,174
Retained Earnings
-62,19460,63259,15657,35455,90154,44753,10251,42149,94048,54247,36445,86944,28943,06441,91040,45239,07437,52835,431
Treasury Stock
--26,370-25,360-22,309-22,310-21,269-21,269-19,226-18,227-18,187-18,186-15,133-15,121-15,084-15,083-12,017-11,011-10,964-10,961-8,922
Comprehensive Income & Other
--2,461-2,496-2,448-2,801-2,796-2,343-2,698-2,477-2,413-2,765-3,224-3,027-2,924-3,054-3,099-2,928-2,724-2,343-2,329
Total Common Equity
54,76752,67951,93453,40751,01850,51249,39049,58448,99247,43245,51646,73545,32843,75242,25743,97843,54942,29340,95640,793
Minority Interest
128128128129136919587107103107107136163176170178178175184
Shareholders' Equity
54,89552,80752,06253,53651,15450,60349,48549,67149,09947,53545,62346,84245,46443,91542,43344,14843,72742,47141,13140,977
Total Liabilities & Equity
114,233113,174113,281110,343103,020101,23099,04197,321100,36498,49697,09598,72697,05794,10594,65897,15490,53690,57992,74795,123

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
41,37042,54943,16140,85535,68035,22934,25932,77535,51335,42735,66436,71135,43634,02335,33636,15829,16030,26033,25536,339
Net Cash (Debt)
-35,309-38,485-39,905-30,750-32,134-28,839-28,312-27,205-28,868-26,604-28,414-28,631-29,285-30,890-31,854-27,634-26,241-28,372-30,503-31,862
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-94.54-102.63-105.99-81.35-84.73-75.79-74.16-71.03-75.13-69.01-73.42-73.79-75.33-79.00-81.21-70.14-66.35-71.74-76.93-80.26
Filing Date Shares Outstanding
370369.75371.62371.48375.71377.61377.49377.26382.5382381.72381.31386.37385.95385.72385.43392.2391.79391.46391.19
Total Common Shares Outstanding
370369.75371.62376.22375.71377.61377.49380.77382.5382381.72386.65386.37385.95385.72390.51392.2391.79391.46394.43
Working Capital
11,4458,2967,69513,5187,40711,86610,2048,8059,18210,7049,70310,5778,9345,8834,3258,2198,1817,1036,7066,677
Book Value Per Share
148.02142.47139.75141.96135.79133.77130.84130.22128.08124.17119.24120.87117.32113.36109.55112.62111.04107.95104.62103.42
Tangible Book Value
-17,573-20,759-22,399-11,793-14,511-11,885-12,426-11,802-13,996-11,930-14,375-13,955-15,346-16,958-18,855-14,696-14,752-17,351-20,143-21,277
Tangible Book Value Per Share
-47.49-56.14-60.27-31.35-38.62-31.47-32.92-30.99-36.59-31.23-37.66-36.09-39.72-43.94-48.88-37.63-37.61-44.29-51.46-53.94
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
SEC Filings: 10-K · 10-Q