Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.11 | 5.58 | 6.12 | 8.53 | 4.48 | 10.35 | 2.44 | 2.11 | 1.35 | 0.80 | 0.47 | 1.37 | 5.83 | 0.81 | 1.02 | 0.93 | 1.57 | 1.29 | 0.64 | 0.72 |
| Accounts receivable, net | 10.57 | 9.63 | 9.66 | 9.43 | 8.95 | 6.47 | 4.95 | 4.60 | 3.88 | 3.05 | 2.54 | 2.47 | 1.94 | 1.80 | 1.76 | 1.52 | 1.41 | 1.48 | 1.45 | 1.39 |
| Inventories | 5.43 | 4.98 | 5.09 | 5.63 | 5.05 | 4.03 | 3.37 | 3.01 | 2.97 | 2.21 | 1.99 | 1.86 | 1.49 | 1.44 | 1.36 | 1.18 | 1.13 | 1.17 | 1.17 | 1.16 |
| Other current assets | 2.61 | 1.95 | 1.76 | 1.64 | 1.64 | 1.13 | 1.17 | 0.92 | 1.24 | 0.97 | 0.75 | 0.86 | 0.61 | 0.78 | 0.71 | 0.52 | 0.42 | 0.41 | 0.41 | 0.41 |
| Total current assets | 28.71 | 22.14 | 24.59 | 25.23 | 20.11 | 21.96 | 11.89 | 10.63 | 9.42 | 7.02 | 5.74 | 6.54 | 9.88 | 4.83 | 4.82 | 4.14 | 4.53 | 4.35 | 3.67 | 3.66 |
| Total non-current assets | 81.64 | 75.18 | 74.14 | 71.93 | 75.01 | 47.10 | 46.49 | 45.61 | 47.25 | 38.89 | 35.09 | 36.31 | 21.98 | 22.61 | 22.01 | 17.25 | 17.09 | 16.74 | 17.54 | 17.60 |
| Total assets | 110.34 | 97.32 | 98.73 | 97.15 | 95.12 | 69.05 | 58.38 | 56.23 | 56.67 | 45.91 | 40.83 | 42.85 | 31.86 | 27.44 | 26.83 | 21.39 | 21.60 | 21.09 | 21.21 | 21.26 |
| Total current liabilities | 15.19 | 13.33 | 14.01 | 17.01 | 13.44 | 10.30 | 6.20 | 6.15 | 7.05 | 4.87 | 4.15 | 5.35 | 3.13 | 2.09 | 3.09 | 1.74 | 1.64 | 1.54 | 1.90 | 2.15 |
| Total non-current liabilities | 41.62 | 34.32 | 37.87 | 36.00 | 40.71 | 24.23 | 22.51 | 22.50 | 24.21 | 19.50 | 15.34 | 16.95 | 11.88 | 9.89 | 8.68 | 4.28 | 4.55 | 4.62 | 4.82 | 5.20 |
| Total liabilities | 56.81 | 47.65 | 51.88 | 53.01 | 54.15 | 34.54 | 28.71 | 28.65 | 31.26 | 24.37 | 19.48 | 22.30 | 15.01 | 11.98 | 11.80 | 6.03 | 6.17 | 6.16 | 6.72 | 7.35 |
| Total stockholders' equity | 53.41 | 49.58 | 46.74 | 43.98 | 40.79 | 34.51 | 29.68 | 27.59 | 25.41 | 21.54 | 21.35 | 20.55 | 16.86 | 15.46 | 15.04 | 15.36 | 15.43 | 14.93 | 14.49 | 13.91 |
| Common shares outstanding | 377 | 383 | 388 | 394 | 397 | 399 | 403 | 406 | 398 | 397 | 402 | 402 | 366 | 367 | 385 | 409 | 423 | 435 | 444 | 204 |
Show Quarterly Balance Sheet
Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.26 | 10.11 | 3.55 | 6.39 | 5.95 | 5.58 | 6.65 | 8.83 | 7.26 | 8.08 | 6.15 | 3.13 | 3.48 | 8.53 | 2.94 | 1.89 | 2.90 | 4.48 | 12.03 | 7.09 | 5.70 | 10.35 | 8.24 | 5.82 | 3.09 | 2.40 | 1.28 | 2.29 | 1.12 | 2.11 | 1.11 | 0.94 | 0.96 | 1.35 | 0.76 | 0.67 | 0.73 | 0.80 | 1.99 | 0.68 | 0.84 | 0.45 | 0.51 | 0.77 | 0.87 | 1.35 | 0.54 | 0.61 | 1.52 | 5.83 | 1.85 | 1.41 | 1.01 | 0.81 | 0.84 | 0.74 | 0.79 | 1.02 | 0.90 | 1.36 | 2.79 | 0.93 | 0.94 | 1.32 | 1.44 | 1.57 | 1.76 | 1.43 | 1.57 | 1.29 | 1.25 | 1.02 | 0.75 | 0.64 | 0.85 | 0.97 | 0.69 | 0.69 | 0.17 | 0.20 | 0.31 |
| Accounts receivable, net | 9.20 | 10.57 | 8.91 | 10.04 | 9.82 | 9.63 | 9.80 | 9.43 | 9.35 | 9.66 | 9.84 | 9.49 | 9.30 | 9.43 | 8.92 | 8.89 | 8.95 | 8.95 | 6.37 | 6.28 | 6.34 | 6.47 | 5.88 | 5.16 | 5.17 | 4.95 | 4.99 | 4.78 | 4.70 | 4.60 | 4.26 | 4.44 | 3.99 | 3.88 | 3.66 | 3.26 | 3.10 | 3.05 | 2.90 | 2.71 | 2.67 | 2.54 | 2.54 | 2.63 | 2.54 | 2.47 | 2.51 | 2.66 | 2.70 | 1.94 | 1.95 | 1.90 | 1.90 | 1.80 | 1.83 | 1.80 | 1.89 | 1.81 | 1.81 | 1.68 | 1.57 | 1.47 | 1.56 | 1.47 | 1.49 | 1.41 | 1.48 | 1.47 | 1.42 | 1.48 | 1.54 | 1.60 | 1.59 | 1.45 | 1.46 | 1.42 | 1.42 | 1.39 | 0.54 | 0.54 | 0.54 |
| Inventories | 5.50 | 5.43 | 5.75 | 5.56 | 5.22 | 4.98 | 5.43 | 5.20 | 5.13 | 5.09 | 5.40 | 5.66 | 5.66 | 5.63 | 5.72 | 5.67 | 5.48 | 5.05 | 4.91 | 4.63 | 4.34 | 4.03 | 3.83 | 3.65 | 3.45 | 3.37 | 3.31 | 3.21 | 3.12 | 3.01 | 2.98 | 2.87 | 2.89 | 2.97 | 3.13 | 2.42 | 2.33 | 2.21 | 2.39 | 2.09 | 2.15 | 1.99 | 1.99 | 1.96 | 1.90 | 1.86 | 1.91 | 1.93 | 2.06 | 1.49 | 1.55 | 1.49 | 1.47 | 1.44 | 1.52 | 1.39 | 1.42 | 1.36 | 1.41 | 1.35 | 1.26 | 1.18 | 1.21 | 1.15 | 1.15 | 1.13 | 1.17 | 1.19 | 1.16 | 1.17 | 1.26 | 1.26 | 1.25 | 1.17 | 1.21 | 1.18 | 1.18 | 1.16 | 0.41 | 0.40 | 0.38 |
| Other current assets | 4.36 | 2.61 | 4.09 | 2.60 | 2.39 | 1.95 | 1.91 | 2.03 | 1.90 | 1.76 | 1.70 | 1.72 | 1.77 | 1.64 | 1.74 | 1.65 | 1.59 | 1.64 | 1.43 | 1.33 | 1.42 | 1.13 | 0.98 | 1.15 | 1.14 | 1.17 | 0.94 | 0.95 | 1.01 | 0.92 | 1.17 | 1.29 | 1.76 | 1.24 | 1.32 | 1.16 | 1.11 | 0.97 | 0.95 | 0.87 | 0.89 | 0.75 | 0.99 | 0.87 | 0.87 | 0.86 | 0.76 | 0.74 | 1.03 | 0.61 | 0.86 | 0.84 | 0.75 | 0.78 | 0.76 | 0.74 | 0.66 | 0.63 | 0.62 | 0.61 | 0.57 | 0.56 | 0.46 | 0.41 | 0.44 | 0.42 | 0.39 | 0.38 | 0.36 | 0.41 | 0.39 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.46 | 0.41 | 0.16 | 0.14 | 0.14 |
| Total current assets | 22.32 | 28.71 | 22.30 | 24.58 | 23.38 | 22.14 | 23.78 | 25.48 | 23.64 | 24.59 | 23.09 | 20.00 | 20.21 | 25.23 | 19.30 | 18.10 | 18.78 | 20.11 | 24.72 | 19.26 | 17.69 | 21.96 | 18.23 | 15.78 | 12.74 | 11.89 | 10.51 | 11.22 | 9.94 | 10.63 | 9.57 | 9.47 | 9.59 | 9.42 | 8.84 | 7.45 | 7.25 | 7.02 | 8.20 | 6.33 | 6.54 | 5.74 | 6.03 | 6.24 | 6.18 | 6.54 | 5.72 | 5.94 | 7.31 | 9.88 | 6.21 | 5.64 | 5.14 | 4.83 | 4.95 | 4.67 | 4.77 | 4.82 | 4.73 | 5.00 | 6.19 | 4.14 | 4.17 | 4.35 | 4.53 | 4.53 | 4.80 | 4.47 | 4.52 | 4.35 | 4.44 | 4.30 | 3.99 | 3.67 | 3.91 | 4.01 | 3.75 | 3.66 | 1.28 | 1.28 | 1.38 |
| Total non-current assets | 90.97 | 81.64 | 80.73 | 76.65 | 75.66 | 75.18 | 76.58 | 73.02 | 73.46 | 74.14 | 73.97 | 74.11 | 74.45 | 71.93 | 71.24 | 72.48 | 73.97 | 72.00 | 48.88 | 48.44 | 48.25 | 47.10 | 45.83 | 45.82 | 45.95 | 46.49 | 46.22 | 46.75 | 45.66 | 45.61 | 45.51 | 45.93 | 46.99 | 47.25 | 47.14 | 39.06 | 38.97 | 38.89 | 39.81 | 34.87 | 35.35 | 34.07 | 34.17 | 34.60 | 34.74 | 35.42 | 36.15 | 37.53 | 37.99 | 21.37 | 21.45 | 21.41 | 21.69 | 22.02 | 22.08 | 21.69 | 22.05 | 22.01 | 22.26 | 19.07 | 17.24 | 17.21 | 17.37 | 16.93 | 17.10 | 17.09 | 16.62 | 16.69 | 16.51 | 16.74 | 17.16 | 17.38 | 17.51 | 17.54 | 17.26 | 17.27 | 17.43 | 17.60 | 2.92 | 2.90 | 2.86 |
| Total assets | 113.28 | 110.34 | 103.02 | 101.23 | 99.04 | 97.32 | 100.36 | 98.50 | 97.10 | 98.73 | 97.06 | 94.11 | 94.66 | 97.15 | 90.54 | 90.58 | 92.75 | 95.12 | 73.60 | 67.70 | 65.93 | 69.05 | 64.06 | 61.59 | 58.69 | 58.38 | 56.73 | 57.97 | 55.60 | 56.23 | 55.08 | 55.40 | 56.58 | 56.67 | 55.99 | 46.51 | 46.21 | 45.91 | 48.01 | 42.25 | 42.95 | 40.83 | 41.15 | 41.77 | 41.86 | 42.85 | 42.69 | 44.31 | 46.13 | 31.86 | 28.27 | 27.63 | 27.41 | 27.44 | 27.58 | 26.36 | 26.82 | 26.83 | 26.99 | 24.07 | 23.43 | 21.35 | 21.54 | 21.28 | 21.62 | 21.63 | 21.42 | 21.16 | 21.03 | 21.09 | 21.60 | 21.68 | 21.50 | 21.21 | 21.17 | 21.27 | 21.17 | 21.26 | 4.20 | 4.18 | 4.24 |
| Total current liabilities | 14.62 | 15.19 | 14.89 | 12.72 | 13.17 | 13.33 | 14.60 | 14.77 | 13.94 | 14.01 | 14.16 | 14.11 | 15.88 | 17.01 | 11.12 | 11.00 | 12.07 | 13.44 | 7.75 | 6.93 | 7.00 | 10.30 | 6.23 | 6.01 | 5.50 | 6.20 | 5.84 | 7.51 | 5.90 | 6.15 | 5.20 | 5.98 | 7.07 | 7.05 | 7.03 | 5.08 | 5.30 | 4.87 | 5.26 | 5.53 | 6.32 | 4.15 | 5.74 | 6.10 | 6.86 | 5.35 | 6.22 | 6.24 | 5.39 | 3.13 | 2.45 | 2.36 | 2.30 | 2.09 | 2.52 | 2.70 | 2.85 | 3.09 | 2.79 | 1.82 | 4.15 | 1.71 | 1.77 | 1.62 | 1.78 | 1.64 | 1.59 | 1.52 | 1.50 | 1.54 | 1.84 | 1.88 | 1.91 | 1.90 | 1.63 | 1.60 | 1.80 | 2.15 | 0.72 | 0.78 | 0.72 |
| Total non-current liabilities | 46.72 | 41.62 | 37.11 | 37.91 | 36.38 | 34.32 | 36.66 | 36.19 | 37.54 | 37.87 | 37.44 | 36.08 | 36.34 | 36.00 | 35.69 | 37.11 | 39.55 | 32.15 | 27.14 | 23.92 | 23.88 | 24.23 | 26.01 | 25.71 | 24.63 | 22.51 | 21.53 | 21.73 | 22.01 | 22.50 | 22.99 | 22.98 | 23.39 | 24.21 | 24.25 | 19.05 | 19.12 | 19.50 | 21.09 | 11.63 | 11.66 | 11.44 | 10.28 | 10.70 | 10.71 | 12.35 | 11.39 | 12.50 | 15.20 | 9.50 | 6.72 | 6.72 | 6.72 | 7.03 | 7.04 | 8.56 | 8.69 | 8.71 | 9.00 | 6.59 | 4.03 | 4.28 | 4.37 | 4.32 | 4.37 | 4.55 | 4.43 | 4.56 | 4.54 | 4.62 | 4.62 | 4.73 | 4.80 | 4.82 | 5.10 | 5.14 | 5.14 | 5.20 | 0.66 | 0.66 | 0.65 |
| Total liabilities | 61.34 | 56.81 | 52.00 | 50.63 | 49.56 | 47.65 | 51.27 | 50.96 | 51.47 | 51.88 | 51.59 | 50.19 | 52.23 | 53.01 | 46.81 | 48.11 | 51.62 | 54.15 | 34.89 | 30.84 | 30.87 | 34.54 | 32.24 | 31.72 | 30.13 | 28.71 | 27.37 | 29.24 | 27.90 | 28.65 | 28.19 | 28.96 | 30.46 | 31.26 | 31.28 | 24.12 | 24.42 | 24.37 | 26.35 | 20.99 | 22.03 | 19.48 | 20.30 | 21.09 | 21.94 | 22.30 | 22.18 | 23.65 | 25.70 | 15.01 | 11.84 | 11.83 | 11.81 | 11.98 | 12.29 | 11.27 | 11.53 | 11.80 | 11.80 | 8.41 | 8.18 | 5.99 | 6.14 | 5.94 | 6.14 | 6.19 | 6.02 | 6.08 | 6.04 | 6.16 | 6.46 | 6.61 | 6.71 | 6.72 | 6.73 | 6.74 | 6.94 | 7.35 | 1.38 | 1.44 | 1.37 |
| Total stockholders' equity | 51.94 | 53.41 | 51.02 | 50.51 | 49.39 | 49.58 | 48.99 | 47.43 | 45.52 | 46.74 | 45.33 | 43.75 | 42.26 | 43.98 | 43.55 | 42.29 | 40.96 | 40.79 | 38.71 | 36.85 | 35.06 | 34.51 | 31.82 | 29.88 | 28.56 | 29.68 | 29.36 | 28.73 | 27.69 | 27.59 | 26.89 | 26.45 | 26.12 | 25.41 | 24.70 | 22.39 | 21.80 | 21.54 | 21.66 | 21.26 | 20.92 | 21.35 | 20.85 | 20.68 | 19.91 | 20.55 | 20.51 | 20.66 | 20.43 | 16.86 | 16.44 | 15.80 | 15.60 | 15.46 | 7.79 | 15.09 | 15.29 | 15.04 | 15.20 | 15.67 | 15.25 | 15.36 | 15.40 | 15.35 | 15.48 | 15.43 | 15.40 | 15.08 | 14.99 | 14.93 | 15.14 | 15.07 | 14.79 | 14.49 | 14.44 | 14.53 | 14.23 | 13.91 | 2.82 | 2.74 | 2.87 |
| Common shares outstanding | 373 | 377 | 378 | 378 | 379 | 383 | 384 | 383 | 384 | 388 | 388 | 388 | 388 | 393 | 395 | 394 | 395 | 398 | 397 | 396 | 397 | 400 | 399 | 398 | 400 | 402 | 404 | 400 | 403 | 405 | 403 | 403 | 406 | 405 | 400 | 393 | 394 | 397 | 397 | 397 | 399 | 402 | 402 | 402 | 401 | 401 | 404 | 403 | 398 | 371 | 367 | 364 | 362 | 362 | 365 | 369 | 370 | 376 | 383 | 385 | 395 | 395 | 405 | 416 | 418 | 418 | 420 | 424 | 425 | 425 | 438 | 437 | 436 | 436 | 447 | 447 | 441 | 441 | 162 | 166 | 167 |