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Balance Sheet
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Balance Sheets Overview
Current Ratio
155.05%
Quick Ratio
117.71%
Cash Ratio
26.97%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Acquisition-related intangible a...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Long-term obligations
Treasury stock at cost, 75,926,6...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Cash and cash equivalents
4,064
3,254
9,852
1,982
Short-term investments
0
2
253
1,564
Accounts receivable, less allowances of 148 and 147
9,451
9,204
8,900
8,911
Inventories
5,627
5,496
5,425
5,745
Contract assets, net
1,688
1,684
1,666
1,620
Other current assets
2,536
2,677
2,612
2,472
Total current assets
23,365
22,316
28,707
22,295
Property, plant and equipment, net
10,755
10,658
10,565
10,177
Estimated future amortization expense of definite-lived intangible assets
-
-
14,604
-
Trade names
-
-
1,235
-
Acquisition-related intangible assets, net
18,606
19,146
15,838
16,242
Other assets
5,616
5,973
5,871
5,019
Goodwill
54,832
55,187
49,362
49,287
Total assets
113,174
113,281
110,343
103,020
Short-term obligations and current maturities of long-term obligations
3,368
3,090
3,533
3,823
Accounts payable
3,268
3,344
3,622
3,120
Accrued payroll and employee benefits
1,694
1,565
1,995
1,884
Contract liabilities
2,918
2,928
2,710
2,852
Other accrued expenses
3,823
3,694
3,329
3,209
Total current liabilities
15,069
14,621
15,189
14,888
Deferred income taxes
1,579
2,107
1,493
842
Other long-term liabilities
4,538
4,421
4,273
4,278
Long-term obligations
39,181
40,071
35,852
31,857
Redeemable noncontrolling interest
121
121
122
129
Preferred stock, 100 par value, 50,000 shares authorized none issued
0
0
0
0
Common stock, 1 par value, 1,200,000,000 shares authorized 445,673,899 and 445,160,301 shares issued
446
445
445
445
Capital in excess of par value
18,870
18,713
18,563
18,330
Retained earnings
62,194
60,632
59,156
57,354
Treasury stock at cost, 75,926,613 and 68,938,831 shares
26,370
25,360
22,309
22,310
Accumulated other comprehensive income/(loss)
-2,460
-2,497
-2,448
-2,801
Total thermo fisher scientific inc. shareholders equity
52,679
51,934
53,407
51,018
Noncontrolling interests
7
7
7
7
Total equity
52,686
51,940
53,415
51,024
Total liabilities, redeemable noncontrolling interest and equity
113,174
113,281
110,343
103,020
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$9,451M
(9.97%↑ Y/Y)
Inventories
$5,627M
(1.22%↑ Y/Y)
Cash and cash
equivalents
$4,064M
(-11.19%↓ Y/Y)
Other current assets
$2,536M
(-2.42%↓ Y/Y)
Contract assets, net
$1,688M
(17.14%↑ Y/Y)
Goodwill
$54,832M
(16.05%↑ Y/Y)
Total current assets
$23,365M
(-4.96%↓ Y/Y)
Acquisition-related intangible
assets, net
$18,606M
(22.83%↑ Y/Y)
Property, plant and
equipment, net
$10,755M
(11.62%↑ Y/Y)
Other assets
$5,616M
(21.69%↑ Y/Y)
Total assets
$113,174M
(11.80%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$113,174M
(11.80%↑ Y/Y)
Total equity
$52,686M
(4.38%↑ Y/Y)
Long-term obligations
$39,181M
(18.68%↑ Y/Y)
Total current
liabilities
$15,069M
(18.49%↑ Y/Y)
Other long-term
liabilities
$4,538M
(6.28%↑ Y/Y)
Deferred income taxes
$1,579M
(153.04%↑ Y/Y)
Redeemable noncontrolling
interest
$121M
(-3.97%↓ Y/Y)
Total thermo fisher
scientific inc....
$52,679M
(4.29%↑ Y/Y)
Noncontrolling interests
$7M
(120.00%↑ Y/Y)
Other accrued
expenses
$3,823M
(19.47%↑ Y/Y)
Short-term obligations and
current maturities of...
$3,368M
(52.12%↑ Y/Y)
Accounts payable
$3,268M
(9.66%↑ Y/Y)
Contract liabilities
$2,918M
(4.03%↑ Y/Y)
Accrued payroll and
employee benefits
$1,694M
(11.59%↑ Y/Y)
Treasury stock at cost,
75,926,613 and 68,938,831...
$26,370M
(23.98%↑ Y/Y)
Accumulated other
comprehensive income/(loss)
-$2,460M
(12.05%↑ Y/Y)
Retained earnings
$62,194M
(11.26%↑ Y/Y)
Capital in excess of par
value
$18,870M
(3.50%↑ Y/Y)
Common stock, 1 par
value, 1,200,000,000...
$446M
(0.45%↑ Y/Y)
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thermo-fisher-scientific-svg (2)-svg
THERMO FISHER SCIENTIFIC INC. (TMO)
thermo-fisher-scientific-svg (2)-svg
THERMO FISHER SCIENTIFIC INC. (TMO)