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 | -36.40% | -45.25% | 81.42% | -46.64% | -27.58% |
| Total Receivables | 11.00% | 10.86% | 9.77% | 7.50% | 6.42% |
| Inventory | 1.22% | 5.21% | 8.98% | 5.80% | 6.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 12.15% | 33.01% | 29.34% | 28.40% |
| Total Current Assets | -4.96% | -4.54% | 29.68% | -6.26% | -3.50% |
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| Total Current Assets | -4.96% | -4.54% | 29.68% | -6.26% | -3.50% |
| Net Property, Plant & Equipment | 11.62% | 14.22% | 11.27% | 8.13% | 3.80% |
| Long-term Investments | 16.05% | 18.70% | 7.65% | 5.48% | 7.77% |
| Goodwill | 16.05% | 18.70% | 7.65% | 5.48% | 7.77% |
| Total Other Intangibles | 22.83% | 24.95% | 1.96% | -0.12% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.49% | 43.47% | 55.40% | 22.71% | 13.90% |
| Total Assets | 11.80% | 14.38% | 13.38% | 2.65% | 2.78% |
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| Total Accounts Payable | 9.66% | 9.68% | 17.64% | 19.72% | 17.00% |
| Total Accrued Expenses | 17.28% | 18.56% | 2.11% | -2.98% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.12% | 9.61% | 1,359.00% | -19.27% | -56.77% |
| Total Finance Division Other Current Liabilities | 3.71% | 2.32% | -4.20% | 8.09% | 9.17% |
| Total Other Current Liabilities | 3.71% | 2.32% | -4.20% | 8.09% | 9.17% |
| Total Current Liabilities | 18.49% | 10.98% | 13.93% | 1.97% | -13.90% |
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| Total Current Liabilities | 18.49% | 10.98% | 13.93% | 1.97% | -13.90% |
| Long-Term Debt | 18.58% | 27.59% | 23.52% | 1.49% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.69% | 6.50% | -2.91% | -2.00% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.99% | 32.07% | 13.76% | -2.77% | -16.81% |
| Total Liabilities | 19.24% | 23.53% | 19.22% | 1.17% | -0.66% |
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| Common Stock & APIC | 3.43% | 3.25% | 3.27% | 2.74% | 3.23% |
| Retained Earnings | 11.26% | 11.36% | 11.40% | 11.54% | 11.94% |
| Treasury Stock & Other | -19.80% | -17.97% | -12.92% | -21.29% | -16.82% |
| Total Common Equity | 4.29% | 5.15% | 7.71% | 4.14% | 6.49% |
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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 | 4.29% | 5.15% | 7.71% | 4.14% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.66% | 34.74% | 48.28% | 27.10% | -11.65% |
| Total Equity | 4.36% | 5.21% | 7.78% | 4.19% | 6.45% |
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