Thermo Fisher Scientific Inc. TMO
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.14% | 24.82% | -67.78% | 184.97% | -44.51% |
| Total Receivables | 1.59% | 2.31% | 3.05% | 0.33% | 4.94% |
| Inventory | 0.28% | 2.38% | 1.31% | -5.57% | 3.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37% | -5.27% | 2.49% | 5.58% | -4.88% |
| Total Current Assets | 9.63% | 4.70% | -22.26% | 28.76% | -9.31% |
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| Total Current Assets | 9.63% | 4.70% | -22.26% | 28.76% | -9.31% |
| Net Property, Plant & Equipment | -1.66% | 0.91% | -11.27% | 18.03% | 5.63% |
| Long-term Investments | -1.04% | -0.64% | 11.80% | 0.15% | 4.31% |
| Goodwill | -1.04% | -0.64% | 11.80% | 0.15% | 4.31% |
| Total Other Intangibles | -2.84% | -2.82% | 20.89% | -2.49% | 7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | -5.99% | 49.87% | -20.58% | 13.04% |
| Total Assets | 0.94% | -0.09% | 2.66% | 7.11% | 1.77% |
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| Total Accounts Payable | -5.54% | -2.27% | -7.68% | 16.09% | 4.70% |
| Total Accrued Expenses | 6.61% | 4.83% | 4.34% | -0.60% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.84% | 9.00% | -18.86% | 14.60% | 50.09% |
| Total Finance Division Other Current Liabilities | 0.94% | -0.17% | 7.62% | -5.31% | 1.94% |
| Total Other Current Liabilities | 0.94% | -0.17% | 7.62% | -5.31% | 1.94% |
| Total Current Liabilities | -5.97% | 3.06% | -3.74% | 2.02% | 17.06% |
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| Total Current Liabilities | -5.97% | 3.06% | -3.74% | 2.02% | 17.06% |
| Long-Term Debt | -0.18% | -2.36% | 11.81% | 12.59% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | 23.94% | -84.77% | 613.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -6.28% | 42.79% | -10.74% | 4.64% |
| Total Liabilities | -1.70% | -1.39% | 7.77% | 9.53% | 2.45% |
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| Common Stock & APIC | 1.96% | 0.82% | 0.79% | 1.24% | 0.53% |
| Retained Earnings | 2.49% | 2.58% | 2.50% | 3.14% | 2.60% |
| Treasury Stock & Other | 0.55% | -3.50% | -12.52% | 1.41% | -4.35% |
| Total Common Equity | 3.95% | 1.43% | -2.76% | 4.68% | 1.00% |
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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 | 3.95% | 1.43% | -2.76% | 4.68% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.69% | 0.00% | -0.78% | -5.15% | 49.45% |
| Total Equity | 3.95% | 1.43% | -2.75% | 4.66% | 1.09% |
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