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 | 70.92% | -36.40% | -45.25% | 81.42% | -46.64% |
| Total Receivables | 7.45% | 11.00% | 10.86% | 9.77% | 7.50% |
| Inventory | -1.78% | 1.22% | 5.21% | 8.98% | 5.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93% | -2.50% | 12.15% | 33.01% | 29.34% |
| Total Current Assets | 14.89% | -4.96% | -4.54% | 29.68% | -6.26% |
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| Total Current Assets | 14.89% | -4.96% | -4.54% | 29.68% | -6.26% |
| Net Property, Plant & Equipment | 3.93% | 11.62% | 14.22% | 11.27% | 8.13% |
| Long-term Investments | 10.10% | 16.05% | 18.70% | 7.65% | 5.48% |
| Goodwill | 10.10% | 16.05% | 18.70% | 7.65% | 5.48% |
| Total Other Intangibles | 11.30% | 22.83% | 24.95% | 1.96% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59% | 26.49% | 43.47% | 55.40% | 22.71% |
| Total Assets | 10.88% | 11.80% | 14.38% | 13.38% | 2.65% |
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| Total Accounts Payable | -1.06% | 9.66% | 9.68% | 17.64% | 19.72% |
| Total Accrued Expenses | 15.92% | 17.28% | 18.56% | 2.11% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.93% | 52.12% | 9.61% | 1,359.00% | -19.27% |
| Total Finance Division Other Current Liabilities | 2.69% | 3.71% | 2.32% | -4.20% | 8.09% |
| Total Other Current Liabilities | 2.69% | 3.71% | 2.32% | -4.20% | 8.09% |
| Total Current Liabilities | -4.82% | 18.49% | 10.98% | 13.93% | 1.97% |
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| Total Current Liabilities | -4.82% | 18.49% | 10.98% | 13.93% | 1.97% |
| Long-Term Debt | 22.69% | 18.58% | 27.59% | 23.52% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.67% | 34.69% | 6.50% | -2.91% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.34% | 24.99% | 32.07% | 13.76% | -2.77% |
| Total Liabilities | 14.41% | 19.24% | 23.53% | 19.22% | 1.17% |
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| Common Stock & APIC | 4.89% | 3.43% | 3.25% | 3.27% | 2.74% |
| Retained Earnings | 11.13% | 11.26% | 11.36% | 11.40% | 11.54% |
| Treasury Stock & Other | -14.19% | -19.80% | -17.97% | -12.92% | -21.29% |
| Total Common Equity | 7.34% | 4.29% | 5.15% | 7.71% | 4.14% |
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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 | 7.34% | 4.29% | 5.15% | 7.71% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47% | 40.66% | 34.74% | 48.28% | 27.10% |
| Total Equity | 7.31% | 4.36% | 5.21% | 7.78% | 4.19% |
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