Thermo Fisher Scientific Inc.
TMO
$605.00
$5.310.89%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82% | -67.78% | 184.97% | -44.51% | 7.45% |
| Total Receivables | 2.31% | 3.05% | 0.33% | 4.94% | 2.18% |
| Inventory | 2.38% | 1.31% | -5.57% | 3.35% | 6.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.27% | 2.49% | 5.58% | -4.88% | 8.97% |
| Total Current Assets | 4.70% | -22.26% | 28.76% | -9.31% | 5.16% |
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| Total Current Assets | 4.70% | -22.26% | 28.76% | -9.31% | 5.16% |
| Net Property, Plant & Equipment | 0.91% | -11.27% | 18.03% | 5.63% | 3.26% |
| Long-term Investments | -0.64% | 11.80% | 0.15% | 4.31% | 1.63% |
| Goodwill | -0.64% | 11.80% | 0.15% | 4.31% | 1.63% |
| Total Other Intangibles | -2.82% | 20.89% | -2.49% | 7.22% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | 49.87% | -20.58% | 13.04% | 6.63% |
| Total Assets | -0.09% | 2.66% | 7.11% | 1.77% | 2.21% |
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| Total Accounts Payable | -2.27% | -7.68% | 16.09% | 4.70% | -2.26% |
| Total Accrued Expenses | 4.83% | 4.34% | -0.60% | 7.86% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00% | -18.86% | 14.60% | 50.09% | -21.46% |
| Total Finance Division Other Current Liabilities | -0.17% | 7.62% | -5.31% | 1.94% | -1.50% |
| Total Other Current Liabilities | -0.17% | 7.62% | -5.31% | 1.94% | -1.50% |
| Total Current Liabilities | 3.06% | -3.74% | 2.02% | 17.06% | -3.46% |
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| Total Current Liabilities | 3.06% | -3.74% | 2.02% | 17.06% | -3.46% |
| Long-Term Debt | -2.36% | 11.81% | 12.59% | -3.53% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.94% | -84.77% | 613.78% | 0.00% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.28% | 42.79% | -10.74% | 4.64% | -0.97% |
| Total Liabilities | -1.39% | 7.77% | 9.53% | 2.45% | 2.16% |
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| Common Stock & APIC | 0.82% | 0.79% | 1.24% | 0.53% | 0.65% |
| Retained Earnings | 2.58% | 2.50% | 3.14% | 2.60% | 2.67% |
| Treasury Stock & Other | -3.50% | -12.52% | 1.41% | -4.35% | -1.92% |
| Total Common Equity | 1.43% | -2.76% | 4.68% | 1.00% | 2.27% |
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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 | 1.43% | -2.76% | 4.68% | 1.00% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.78% | -5.15% | 49.45% | -4.21% |
| Total Equity | 1.43% | -2.75% | 4.66% | 1.09% | 2.26% |
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