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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.97% | -44.51% | 7.45% | 6.77% | -16.18% |
| Total Receivables | 0.33% | 4.94% | 2.18% | 2.03% | -1.74% |
| Inventory | -5.57% | 3.35% | 6.41% | 4.94% | -8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | -4.88% | 8.97% | 21.55% | 2.67% |
| Total Current Assets | 28.76% | -9.31% | 5.16% | 5.61% | -6.92% |
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| Total Current Assets | 28.76% | -9.31% | 5.16% | 5.61% | -6.92% |
| Net Property, Plant & Equipment | 18.03% | 5.63% | 3.26% | -13.56% | 14.69% |
| Long-term Investments | 0.15% | 4.31% | 1.63% | 1.40% | -1.87% |
| Goodwill | 0.15% | 4.31% | 1.63% | 1.40% | -1.87% |
| Total Other Intangibles | -2.49% | 7.22% | -1.14% | -1.35% | -4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.58% | 13.04% | 6.63% | 62.34% | -37.29% |
| Total Assets | 7.11% | 1.77% | 2.21% | 1.77% | -3.03% |
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| Total Accounts Payable | 16.09% | 4.70% | -2.26% | -0.97% | 18.15% |
| Total Accrued Expenses | -0.60% | 7.86% | 5.98% | -10.14% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60% | 50.09% | -21.46% | 980.08% | -93.66% |
| Total Finance Division Other Current Liabilities | -5.31% | 1.94% | -1.50% | 0.76% | 6.84% |
| Total Other Current Liabilities | -5.31% | 1.94% | -1.50% | 0.76% | 6.84% |
| Total Current Liabilities | 2.02% | 17.06% | -3.46% | -1.19% | -8.69% |
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| Total Current Liabilities | 2.02% | 17.06% | -3.46% | -1.19% | -8.69% |
| Long-Term Debt | 14.18% | -3.53% | 5.05% | 8.04% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 613.78% | 0.00% | -2.00% | -86.12% | 620.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.58% | 4.64% | -0.97% | 24.77% | -24.80% |
| Total Liabilities | 9.53% | 2.45% | 2.16% | 4.00% | -7.05% |
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| Common Stock & APIC | 1.24% | 0.53% | 0.65% | 0.81% | 0.72% |
| Retained Earnings | 3.14% | 2.60% | 2.67% | 2.53% | 3.27% |
| Treasury Stock & Other | 1.41% | -4.35% | -1.92% | -7.70% | -5.89% |
| Total Common Equity | 4.68% | 1.00% | 2.27% | -0.39% | 1.21% |
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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 | 4.68% | 1.00% | 2.27% | -0.39% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.15% | 49.45% | -4.21% | 9.20% | -18.69% |
| Total Equity | 4.66% | 1.09% | 2.26% | -0.37% | 1.16% |
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