Skip to main content
logo
Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
633.71
+5.56 (0.89%)
At close: Aug 26, 2026, 4:00 PM EDT
634.06
+0.35 (0.06%)
After-hours: Aug 26, 2026, 7:56 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
11,13910,88810,56610,53110,0359,8219,6269,7969,4309,3539,6649,8359,4869,2979,4278,9198,8928,9538,9456,365
Receivables
11,13910,88810,56610,53110,0359,8219,6269,7969,4309,3539,6649,8359,4869,2979,4278,9198,8928,9538,9456,365
Inventory
5,6275,4965,4255,7455,5595,2244,9785,4305,1985,1335,0885,4045,6555,6645,6345,7225,6685,4835,0514,906
Restricted Cash
1145731610111176121311121416261320
Other Current Assets
2,5242,6722,6062,4662,5972,3701,9531,9012,0141,8971,7511,6901,7081,7551,6321,7251,6361,5621,6271,406
Total Current Assets
23,36522,31628,70722,29524,58423,37822,13723,78325,47623,64024,58923,09219,99520,20925,22919,29918,10018,77620,11324,724
Property, Plant & Equipment
10,75510,65812,01210,1779,6359,33110,7959,4129,2829,32411,0049,1679,2929,35410,8738,6288,5298,4489,8647,049
Long-Term Investments
--438-174352438914782195348765015414598496310
Goodwill
54,83255,18749,36249,28747,24946,49345,85346,72643,84343,84344,02043,58343,27343,14041,19640,48841,06641,72141,92426,909
Other Intangible Assets
18,60619,14615,83816,24215,14815,32315,53316,26215,51916,04816,67017,09117,43717,97217,47817,81318,57819,37820,14611,927
Long-Term Accounts Receivable
--1---68794568791011911
Other Long-Term Assets
5,6165,9743,9855,0194,4404,1642,5594,0823,8914,0121,9054,0324,0963,9252,2174,1544,1984,3643,0042,970
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
3,2683,3443,6223,1202,9803,0493,0792,6062,5472,5552,8722,5082,4232,7983,3812,4712,5862,6672,8672,301
Accrued Expenses
5,4445,1934,9775,0074,6424,3804,8745,1614,4644,2474,5194,2344,1864,2465,1205,0514,6634,6525,0933,979
Short-Term Debt
---500--2,214-----500824310--1,8522,522-
Current Portion of Long-Term Debt
3,3683,0903,5243,3232,2142,819-4,1165,1214,4513,6094,7954,3145,2985,2691,0101,010--19
Current Portion of Leases
--284---261---263---272--14281-
Current Unearned Revenue
2,9182,9282,7102,8522,8052,8662,8522,6632,5912,6322,6892,5472,5902,6622,6012,5672,7222,8712,6551,442
Other Current Liabilities
7166728677605255495260749956571916141812
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
38,91739,85835,64831,66132,81931,24028,85931,19730,09930,99831,40530,44129,00729,00828,78427,93129,05031,20832,14821,583
Long-Term Leases
2642131,3991961962001,4412002072151,4342002022061,5232192001811,388109
Long-Term Unearned Revenue
--1,183---1,1381,4281,4551,4271,4991,3481,0981,1721,1791,2001,2371,2941,238822
Pension & Post-Retirement Benefits
--382---355---383---323---504-
Long-Term Deferred Tax Liabilities
1,5792,1071,4938426241,0411,2681,1231,5161,8111,9222,6202,8422,9762,8493,1403,3273,4933,8371,465
Other Long-Term Liabilities
4,5384,4201,5134,2794,2703,9011,2572,7162,9123,0841,2292,8262,9292,9791,3383,2013,2973,3701,5953,158
Total Liabilities
60,36761,21956,80751,86650,62749,55647,65051,26550,96151,47251,88451,59350,19052,22553,00646,80948,10851,61654,14634,890

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
Common Stock
446445445445444444444444443443442442441441441440440440439439
Additional Paid-In Capital
18,87018,71318,56318,33018,23218,11117,96217,83117,64917,48217,28617,16517,03016,88916,74316,59616,46716,29216,17415,960
Retained Earnings
62,19460,63259,15657,35455,90154,44753,10251,42149,94048,54247,36445,86944,28943,06441,91040,45239,07437,52835,43133,876
Treasury Stock
-26,370-25,360-22,309-22,310-21,269-21,269-19,226-18,227-18,187-18,186-15,133-15,121-15,084-15,083-12,017-11,011-10,964-10,961-8,922-8,911
Comprehensive Income & Other
-2,461-2,496-2,448-2,801-2,796-2,343-2,698-2,477-2,413-2,765-3,224-3,027-2,924-3,054-3,099-2,928-2,724-2,343-2,329-2,654
Total Common Equity
52,67951,93453,40751,01850,51249,39049,58448,99247,43245,51646,73545,32843,75242,25743,97843,54942,29340,95640,79338,710
Minority Interest
128128129136919587107103107107136163176170178178175184-
Shareholders' Equity
52,80752,06253,53651,15450,60349,48549,67149,09947,53545,62346,84245,46443,91542,43344,14843,72742,47141,13140,97738,710
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
42,54943,16140,85535,68035,22934,25932,77535,51335,42735,66436,71135,43634,02335,33636,15829,16030,26033,25536,33921,711
Net Cash (Debt)
-38,485-39,905-30,750-32,134-28,839-28,312-27,205-28,868-26,604-28,414-28,631-29,285-30,890-31,854-27,634-26,241-28,372-30,503-31,862-9,684
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-102.63-105.99-81.35-84.73-75.79-74.16-71.03-75.13-69.01-73.42-73.79-75.33-79.00-81.21-70.14-66.35-71.74-76.93-80.26-24.36
Filing Date Shares Outstanding
369.75371.62371.48375.71377.61377.49377.26382.5382381.72381.31386.37385.95385.72385.43392.2391.79391.46391.19394.05
Total Common Shares Outstanding
369.75371.62376.22375.71377.61377.49380.77382.5382381.72386.65386.37385.95385.72390.51392.2391.79391.46394.43394.05
Working Capital
8,2967,69513,5187,40711,86610,2048,8059,18210,7049,70310,5778,9345,8834,3258,2198,1817,1036,7066,67716,971
Book Value Per Share
142.47139.75141.96135.79133.77130.84130.22128.08124.17119.24120.87117.32113.36109.55112.62111.04107.95104.62103.4298.24
Tangible Book Value
-20,759-22,399-11,793-14,511-11,885-12,426-11,802-13,996-11,930-14,375-13,955-15,346-16,958-18,855-14,696-14,752-17,351-20,143-21,277-126
Tangible Book Value Per Share
-56.14-60.27-31.35-38.62-31.47-32.92-30.99-36.59-31.23-37.66-36.09-39.72-43.94-48.88-37.63-37.61-44.29-51.46-53.94-0.32
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