Thermo Fisher Scientific Inc.
TMO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $4 | $4 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $9 | $10 | $10 | $10 |
| Inventory | $6 | $6 | $5 | $5 |
| Other Curr. Assets | $4 | $3 | $2 | $2 |
| Total Curr. Assets | $22 | $25 | $23 | $22 |
| Property Plant & Equip (Net) | $10 | $10 | $9 | $11 |
| Goodwill | $49 | $47 | $46 | $46 |
| Intangibles | $16 | $15 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $2 |
| Total NC Assets | $81 | $77 | $76 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $101 | $99 | $97 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $4 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $3 | $0 | $3 | $3 |
| Total Curr. Liab. | $15 | $13 | $13 | $13 |
| LT Debt | $32 | $33 | $31 | $29 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $37 | $38 | $36 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $33 | $31 | $29 |
| Total Liabilities | $52 | $51 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $56 | $54 | $53 |
| AOCI | -$3 | -$3 | -$2 | -$3 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $51 | $51 | $49 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $101 | $99 | $97 |
| Net Debt | $34 | $31 | $30 | $28 |