Thermo Fisher Scientific Inc.
TMO
$512.69
$4.590.90%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.11B | 3.55B | 6.39B | 5.95B | 5.57B |
| Total Receivables | 10.57B | 10.53B | 10.04B | 9.82B | 9.63B |
| Inventory | 5.43B | 5.75B | 5.56B | 5.22B | 4.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61B | 2.47B | 2.60B | 2.39B | 1.96B |
| Total Current Assets | 28.71B | 22.30B | 24.58B | 23.38B | 22.14B |
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| Total Current Assets | 28.71B | 22.30B | 24.58B | 23.38B | 22.14B |
| Net Property, Plant & Equipment | 12.01B | 10.18B | 9.64B | 9.33B | 10.80B |
| Long-term Investments | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B |
| Goodwill | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B |
| Total Other Intangibles | 15.84B | 16.24B | 15.15B | 15.32B | 15.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99B | 5.02B | 4.44B | 4.16B | 2.57B |
| Total Assets | 110.34B | 103.02B | 101.23B | 99.04B | 97.32B |
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| Total Accounts Payable | 3.62B | 3.12B | 2.98B | 3.05B | 3.08B |
| Total Accrued Expenses | 4.98B | 5.01B | 4.64B | 4.38B | 4.87B |
| Short-term Debt | -- | 500.00M | -- | -- | 2.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81B | 3.32B | 2.21B | 2.82B | 261.00M |
| Total Finance Division Other Current Liabilities | 2.78B | 2.94B | 2.88B | 2.93B | 2.90B |
| Total Other Current Liabilities | 2.78B | 2.94B | 2.88B | 2.93B | 2.90B |
| Total Current Liabilities | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B |
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| Total Current Liabilities | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B |
| Long-Term Debt | 36.15B | 31.66B | 32.82B | 31.24B | 28.92B |
| Short-term Debt | -- | 500.00M | -- | -- | 2.21B |
| Capital Leases | 1.40B | 196.00M | 196.00M | 200.00M | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07B | 5.12B | 4.89B | 4.94B | 3.96B |
| Total Liabilities | 56.81B | 51.87B | 50.63B | 49.56B | 47.65B |
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| Common Stock & APIC | 19.01B | 18.78B | 18.68B | 18.56B | 18.41B |
| Retained Earnings | 59.16B | 57.35B | 55.90B | 54.45B | 53.10B |
| Treasury Stock & Other | -24.76B | -25.11B | -24.07B | -23.61B | -21.92B |
| Total Common Equity | 53.41B | 51.02B | 50.51B | 49.39B | 49.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.41B | 51.02B | 50.51B | 49.39B | 49.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 136.00M | 91.00M | 95.00M | 87.00M |
| Total Equity | 53.54B | 51.15B | 50.60B | 49.49B | 49.67B |
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