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 | 81.42% | -46.64% | -27.58% | -17.97% | -31.06% |
| Total Receivables | 9.77% | 7.50% | 6.42% | 5.00% | -0.39% |
| Inventory | 8.98% | 5.80% | 6.94% | 1.77% | -2.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.01% | 29.34% | 28.40% | 25.32% | 11.72% |
| Total Current Assets | 29.68% | -6.26% | -3.50% | -1.11% | -9.97% |
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| Total Current Assets | 29.68% | -6.26% | -3.50% | -1.11% | -9.97% |
| Net Property, Plant & Equipment | 11.27% | 8.13% | 3.80% | 0.08% | -1.90% |
| Long-term Investments | 7.65% | 5.48% | 7.77% | 6.04% | 4.16% |
| Goodwill | 7.65% | 5.48% | 7.77% | 6.04% | 4.16% |
| Total Other Intangibles | 1.96% | -0.12% | -2.39% | -4.52% | -53.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.40% | 22.71% | 13.90% | 3.56% | -40.00% |
| Total Assets | 13.38% | 2.65% | 2.78% | 2.00% | -1.42% |
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| Total Accounts Payable | 17.64% | 19.72% | 17.00% | 19.33% | 7.21% |
| Total Accrued Expenses | 2.11% | -2.98% | 3.99% | 3.13% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,359.00% | -19.27% | -56.77% | -36.67% | -93.26% |
| Total Finance Division Other Current Liabilities | -4.20% | 8.09% | 9.17% | 9.02% | 5.64% |
| Total Other Current Liabilities | -4.20% | 8.09% | 9.17% | 9.02% | 5.64% |
| Total Current Liabilities | 13.93% | 1.97% | -13.90% | -5.47% | -4.85% |
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| Total Current Liabilities | 13.93% | 1.97% | -13.90% | -5.47% | -4.85% |
| Long-Term Debt | 25.02% | 1.49% | 9.04% | 0.78% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -2.00% | -5.31% | -6.98% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -2.77% | -16.81% | -21.83% | -21.30% |
| Total Liabilities | 19.22% | 1.17% | -0.66% | -3.72% | -8.16% |
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| Common Stock & APIC | 3.27% | 2.74% | 3.23% | 3.51% | 3.82% |
| Retained Earnings | 11.40% | 11.54% | 11.94% | 12.16% | 12.11% |
| Treasury Stock & Other | -12.92% | -21.29% | -16.82% | -12.70% | -19.43% |
| Total Common Equity | 7.71% | 4.14% | 6.49% | 8.51% | 6.10% |
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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 | 7.71% | 4.14% | 6.49% | 8.51% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.28% | 27.10% | -11.65% | -11.21% | -18.69% |
| Total Equity | 7.78% | 4.19% | 6.45% | 8.47% | 6.04% |
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