For the quarter ending 2025-09-27, TMO has $103,020M in assets. $1,982M in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,982 | 4,576 | 4,134 | 4,009 |
| Short-term investments | 1,564 | 1,814 | 1,813 | 1,561 |
| Accounts receivable, less allowances of 155 and 173 | 8,911 | 8,594 | 8,455 | 8,191 |
| Inventories | 5,745 | 5,559 | 5,224 | 4,978 |
| Contract assets, net | 1,620 | 1,441 | 1,366 | 1,435 |
| Other current assets | 2,472 | 2,599 | 2,387 | 1,964 |
| Total current assets | 22,295 | 24,584 | 23,378 | 22,137 |
| Property, plant and equipment, net | 10,177 | 9,635 | 9,331 | 9,306 |
| Estimated future amortization expense of definite-lived intangible assets | - | - | - | 14,298 |
| Indefinite-lived intangible assets-Trade Names | - | - | - | 1,235 |
| Acquisition-related intangible assets, net | 16,242 | 15,148 | 15,323 | 15,533 |
| Other assets | 5,019 | 4,615 | 4,516 | 4,492 |
| Goodwill | 49,287 | 47,249 | 46,493 | 45,853 |
| Total assets | 103,020 | 101,230 | 99,041 | 97,321 |
| Short-term obligations and current maturities of long-term obligations | 3,823 | 2,214 | 2,819 | 2,214 |
| Accounts payable | 3,120 | 2,980 | 3,049 | 3,079 |
| Accrued payroll and employee benefits | 1,884 | 1,518 | 1,419 | 1,988 |
| Contract liabilities | 2,852 | 2,805 | 2,866 | 2,852 |
| Other accrued expenses | 3,209 | 3,200 | 3,022 | 3,199 |
| Total current liabilities | 14,888 | 12,718 | 13,174 | 13,332 |
| Deferred income taxes | 842 | 624 | 1,041 | 1,268 |
| Other long-term liabilities | 4,278 | 4,270 | 3,971 | 3,989 |
| Long-term obligations | 31,857 | 33,015 | 31,370 | 29,061 |
| Redeemable noncontrolling interest | 129 | 126 | 128 | 120 |
| 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 444,644,993 and 443,841,240 shares issued | 445 | 444 | 444 | 444 |
| Capital in excess of par value | 18,330 | 18,232 | 18,111 | 17,962 |
| Retained earnings | 57,354 | 55,901 | 54,447 | 53,102 |
| Treasury stock at cost, 68,936,934 and 63,066,906 shares | 22,310 | 21,269 | 21,269 | 19,226 |
| Accumulated other comprehensive income/(loss) | -2,801 | -2,797 | -2,343 | -2,697 |
| Total thermo fisher scientific inc. shareholders equity | 51,018 | 50,512 | 49,390 | 49,584 |
| Noncontrolling interests | 7 | -35 | -33 | -33 |
| Total equity | 51,024 | 50,476 | 49,357 | 49,551 |
| Total liabilities, redeemable noncontrolling interest and equity | 103,020 | 101,230 | 99,041 | 97,321 |
THERMO FISHER SCIENTIFIC INC. (TMO)
THERMO FISHER SCIENTIFIC INC. (TMO)