Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
470.22
+2.18 (0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
468.42
-1.80 (-0.38%)
Pre-market: Apr 29, 2026, 7:06 AM EDT
Thermo Fisher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 3,254 | 9,852 | 4,009 | 8,077 | 8,524 | 4,477 | Upgrade
|
| Short-Term Investments | 2 | 253 | 1,561 | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,256 | 10,105 | 5,570 | 8,080 | 8,524 | 4,477 | Upgrade
|
| Cash Growth | -45.25% | 81.42% | -31.06% | -5.21% | 90.40% | -56.64% | Upgrade
|
| Accounts Receivable | 9,204 | 10,566 | 9,626 | 9,664 | 9,427 | 8,945 | Upgrade
|
| Receivables | 9,204 | 10,566 | 9,626 | 9,664 | 9,427 | 8,945 | Upgrade
|
| Inventory | 5,496 | 5,425 | 4,978 | 5,088 | 5,634 | 5,051 | Upgrade
|
| Restricted Cash | - | 5 | 10 | 6 | 12 | 13 | Upgrade
|
| Other Current Assets | 4,360 | 2,606 | 1,953 | 1,751 | 1,632 | 1,627 | Upgrade
|
| Total Current Assets | 22,316 | 28,707 | 22,137 | 24,589 | 25,229 | 20,113 | Upgrade
|
| Property, Plant & Equipment | 10,658 | 12,012 | 10,795 | 11,004 | 10,873 | 9,864 | Upgrade
|
| Long-Term Investments | - | 438 | 438 | 534 | 154 | 63 | Upgrade
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| Goodwill | 55,187 | 49,362 | 45,853 | 44,020 | 41,196 | 41,924 | Upgrade
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| Other Intangible Assets | 19,146 | 15,838 | 15,533 | 16,670 | 17,478 | 20,146 | Upgrade
|
| Long-Term Accounts Receivable | - | 1 | 6 | 4 | 7 | 9 | Upgrade
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| Other Long-Term Assets | 5,974 | 3,985 | 2,559 | 1,905 | 2,217 | 3,004 | Upgrade
|
| Total Assets | 113,281 | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 | Upgrade
|
| Accounts Payable | - | 3,622 | 3,079 | 2,872 | 3,381 | 2,867 | Upgrade
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| Accrued Expenses | - | 4,977 | 4,874 | 4,519 | 5,120 | 5,093 | Upgrade
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| Short-Term Debt | - | - | 2,214 | - | 310 | 2,522 | Upgrade
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| Current Portion of Long-Term Debt | 3,090 | 3,524 | - | 3,609 | 5,269 | - | Upgrade
|
| Current Portion of Leases | - | 284 | 261 | 263 | 272 | 281 | Upgrade
|
| Current Unearned Revenue | - | 2,710 | 2,852 | 2,689 | 2,601 | 2,655 | Upgrade
|
| Other Current Liabilities | 11,531 | 72 | 52 | 60 | 57 | 18 | Upgrade
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| Total Current Liabilities | 14,621 | 15,189 | 13,332 | 14,012 | 17,010 | 13,436 | Upgrade
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| Long-Term Debt | 40,071 | 36,152 | 28,916 | 31,405 | 28,784 | 32,148 | Upgrade
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| Long-Term Leases | - | 1,399 | 1,441 | 1,434 | 1,523 | 1,388 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,183 | 1,138 | 1,499 | 1,179 | 1,238 | Upgrade
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| Pension & Post-Retirement Benefits | - | 382 | 355 | 383 | 323 | 504 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,493 | 1,268 | 1,922 | 2,849 | 3,837 | Upgrade
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| Other Long-Term Liabilities | 6,528 | 1,009 | 1,200 | 1,229 | 1,338 | 1,595 | Upgrade
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| Total Liabilities | 61,220 | 56,807 | 47,650 | 51,884 | 53,006 | 54,146 | Upgrade
|
| Common Stock | 51,940 | 445 | 444 | 442 | 441 | 439 | Upgrade
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| Additional Paid-In Capital | - | 18,563 | 17,962 | 17,286 | 16,743 | 16,174 | Upgrade
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| Retained Earnings | - | 59,156 | 53,102 | 47,364 | 41,910 | 35,431 | Upgrade
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| Treasury Stock | - | -22,309 | -19,226 | -15,133 | -12,017 | -8,922 | Upgrade
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| Comprehensive Income & Other | - | -2,448 | -2,698 | -3,224 | -3,099 | -2,329 | Upgrade
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| Total Common Equity | 51,940 | 53,407 | 49,584 | 46,735 | 43,978 | 40,793 | Upgrade
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| Minority Interest | 121 | 129 | 87 | 107 | 170 | 184 | Upgrade
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| Shareholders' Equity | 52,061 | 53,536 | 49,671 | 46,842 | 44,148 | 40,977 | Upgrade
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| Total Liabilities & Equity | 113,281 | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 | Upgrade
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| Total Debt | 43,161 | 41,359 | 32,832 | 36,711 | 36,158 | 36,339 | Upgrade
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| Net Cash (Debt) | -39,905 | -31,254 | -27,262 | -28,631 | -27,634 | -31,862 | Upgrade
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| Net Cash Per Share | -105.99 | -82.68 | -71.18 | -73.79 | -70.14 | -80.26 | Upgrade
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| Filing Date Shares Outstanding | 372 | 371.48 | 377.26 | 381.31 | 385.43 | 391.19 | Upgrade
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| Total Common Shares Outstanding | 372 | 376.22 | 380.77 | 386.65 | 390.51 | 394.43 | Upgrade
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| Working Capital | 7,695 | 13,518 | 8,805 | 10,577 | 8,219 | 6,677 | Upgrade
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| Book Value Per Share | 139.62 | 141.96 | 130.22 | 120.87 | 112.62 | 103.42 | Upgrade
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| Tangible Book Value | -22,393 | -11,793 | -11,802 | -13,955 | -14,696 | -21,277 | Upgrade
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| Tangible Book Value Per Share | -60.20 | -31.35 | -30.99 | -36.09 | -37.63 | -53.94 | Upgrade
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| Land | - | 500 | 439 | 458 | 454 | 431 | Upgrade
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| Buildings | - | 4,570 | 3,728 | 3,593 | 3,153 | 2,575 | Upgrade
|
| Machinery | - | 11,005 | 9,858 | 9,235 | 7,967 | 7,020 | Upgrade
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| Construction In Progress | - | 2,305 | 2,034 | 2,238 | 2,695 | 2,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.