Thermo Fisher Scientific Inc.
TMO
$590.83
-$2.42-0.41%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.64% | -27.58% | -17.97% | -31.06% | 8.03% |
| Total Receivables | 7.50% | 6.42% | 5.00% | -0.39% | -0.40% |
| Inventory | 5.80% | 6.94% | 1.77% | -2.16% | 0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.34% | 28.40% | 25.32% | 11.72% | 12.34% |
| Total Current Assets | -6.26% | -3.50% | -1.11% | -9.97% | 2.99% |
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| Total Current Assets | -6.26% | -3.50% | -1.11% | -9.97% | 2.99% |
| Net Property, Plant & Equipment | 8.13% | 3.80% | 0.08% | -1.90% | 2.67% |
| Long-term Investments | 5.48% | 7.77% | 6.04% | 4.16% | 7.21% |
| Goodwill | 5.48% | 7.77% | 6.04% | 4.16% | 7.21% |
| Total Other Intangibles | -0.12% | -2.39% | -4.52% | -6.82% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 13.90% | 3.56% | 27.56% | 1.31% |
| Total Assets | 2.65% | 2.78% | 2.00% | -1.42% | 3.41% |
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| Total Accounts Payable | 19.72% | 17.00% | 19.33% | 7.21% | 3.91% |
| Total Accrued Expenses | -2.98% | 3.99% | 3.13% | 7.90% | 21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.27% | -56.77% | -36.67% | -36.08% | -14.16% |
| Total Finance Division Other Current Liabilities | 8.09% | 9.17% | 9.02% | 5.57% | 3.70% |
| Total Other Current Liabilities | 8.09% | 9.17% | 9.02% | 5.57% | 3.70% |
| Total Current Liabilities | 1.97% | -13.90% | -5.47% | -4.85% | 3.13% |
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| Total Current Liabilities | 1.97% | -13.90% | -5.47% | -4.85% | 3.13% |
| Long-Term Debt | 1.49% | 9.04% | 0.78% | -7.89% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -5.31% | -6.98% | -0.35% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | -16.81% | -21.83% | -21.30% | -22.48% |
| Total Liabilities | 1.17% | -0.66% | -3.72% | -8.16% | -0.64% |
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| Common Stock & APIC | 2.74% | 3.23% | 3.51% | 3.82% | 3.79% |
| Retained Earnings | 11.54% | 11.94% | 12.16% | 12.11% | 12.10% |
| Treasury Stock & Other | -21.29% | -16.82% | -12.70% | -19.43% | -14.08% |
| Total Common Equity | 4.14% | 6.49% | 8.51% | 6.10% | 8.08% |
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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 | 4.14% | 6.49% | 8.51% | 6.10% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.10% | -11.65% | -11.21% | -18.69% | -21.32% |
| Total Equity | 4.19% | 6.45% | 8.47% | 6.04% | 8.00% |
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