Thermo Fisher Scientific Inc.
TMO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,982 | $4,579 | $4,134 | $4,009 |
| Short-Term Investments | $1,564 | $1,814 | $1,813 | $1,561 |
| Receivables | $8,911 | $10,035 | $9,821 | $9,626 |
| Inventory | $5,745 | $5,559 | $5,224 | $4,978 |
| Other Curr. Assets | $4,093 | $2,597 | $2,386 | $1,963 |
| Total Curr. Assets | $22,295 | $24,584 | $23,378 | $22,137 |
| Property Plant & Equip (Net) | $10,177 | $9,635 | $9,331 | $10,795 |
| Goodwill | $49,287 | $47,249 | $46,493 | $45,853 |
| Intangibles | $16,242 | $15,148 | $15,323 | $15,533 |
| Long-Term Investments | $0 | $198 | $374 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,019 | $4,416 | $4,142 | $2,443 |
| Total NC Assets | $80,725 | $76,646 | $75,663 | $75,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,020 | $101,230 | $99,041 | $97,321 |
| Liabilities | – | – | – | – |
| Payables | $2,980 | $2,980 | $3,049 | $3,079 |
| Short-Term Debt | $3,823 | $2,214 | $2,819 | $2,475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,852 | $2,805 | $2,866 | $2,852 |
| Other Curr. Liab. | $5,233 | $4,719 | $4,440 | $4,926 |
| Total Curr. Liab. | $14,888 | $12,718 | $13,174 | $13,332 |
| LT Debt | $31,857 | $33,015 | $31,370 | $30,300 |
| Deferred Rev, NC | $1,122 | $1,122 | $1,127 | $1,138 |
| Deferred Tax Liab, NC | $1,041 | $624 | $1,041 | $1,268 |
| Other NC Liab. | $3,088 | $3,148 | $2,844 | $1,612 |
| Total NC Liab. | $37,108 | $37,910 | $36,382 | $34,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,239 |
| Total Liabilities | $51,996 | $50,628 | $49,555 | $47,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $444 | $444 |
| Retained Earnings | $55,901 | $55,901 | $54,447 | $53,102 |
| AOCI | -$2,797 | -$2,797 | -$2,342 | -$2,697 |
| Other Equity | -$2,524 | -$3,037 | -$3,159 | -$1,265 |
| Total Equity | $51,024 | $50,511 | $49,390 | $49,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $91 | $95 | $87 |
| Total Liab. & Tot. Equity | $103,020 | $101,230 | $99,041 | $97,321 |
| Net Debt | $33,698 | $30,650 | $30,055 | $28,766 |