For the year ending 2025-12-31, TMO has $110,343M in assets. $9,852M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,852 | 4,009 | 8,077 | 8,524 |
| Short-term investments | 253 | 1,561 | - | - |
| Accounts receivable, less allowances of 147 and 173 | 8,900 | 8,191 | 8,221 | 8,115 |
| Inventories | 5,425 | 4,978 | 5,088 | 5,634 |
| Contract assets, net | 1,666 | 1,435 | 1,443 | 1,312 |
| Other current assets | 2,612 | 1,964 | 1,760 | 1,644 |
| Total current assets | 28,707 | 22,137 | 24,589 | 25,229 |
| Property, plant and equipment, net | 10,565 | 9,306 | 9,448 | 9,280 |
| Estimated future amortization expense of definite-lived intangible assets | 14,604 | 14,298 | 15,435 | 16,207 |
| Trade names-Trade Names | 1,235 | 1,235 | 1,235 | 1,235 |
| Acquisition-related intangible assets, net | 15,838 | 15,533 | 16,670 | 17,442 |
| Other assets | 5,871 | 4,492 | 3,999 | 4,007 |
| Goodwill | 49,362 | 45,853 | 44,020 | 41,196 |
| Total assets | 110,343 | 97,321 | 98,726 | 97,154 |
| Short-term obligations and current maturities of long-term obligations | 3,533 | 2,214 | 3,609 | 5,579 |
| Accounts payable | 3,622 | 3,079 | 2,872 | 3,381 |
| Accrued payroll and employee benefits | 1,995 | 1,988 | 1,596 | 2,095 |
| Contract liabilities | 2,710 | 2,852 | 2,689 | 2,601 |
| Other accrued expenses | 3,329 | 3,199 | 3,246 | 3,354 |
| Total current liabilities | 15,189 | 13,332 | 14,012 | 17,010 |
| Deferred income taxes | 1,493 | 1,268 | 1,922 | 2,849 |
| Other long-term liabilities | 4,273 | 3,989 | 4,642 | 4,238 |
| Long-term obligations | 35,852 | 29,061 | 31,308 | 28,909 |
| Redeemable noncontrolling interest | 122 | 120 | 118 | 116 |
| 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 445,160,301 and 443,841,240 shares issued | 445 | 444 | 442 | 441 |
| Capital in excess of par value | 18,563 | 17,962 | 17,286 | 16,743 |
| Retained earnings | 59,156 | 53,102 | 47,364 | 41,910 |
| Treasury stock at cost, 68,938,831 and 63,066,906 shares | 22,309 | 19,226 | 15,133 | 12,017 |
| Accumulated other comprehensive income/(loss) | -2,448 | -2,697 | -3,224 | -3,099 |
| Total thermo fisher scientific inc. shareholders equity | 53,407 | 49,584 | 46,735 | 43,978 |
| Noncontrolling interests | 7 | -33 | -11 | 54 |
| Total equity | 53,415 | 49,551 | 46,724 | 44,032 |
| Total liabilities, redeemable noncontrolling interest and equity | 110,343 | 97,321 | 98,726 | 97,154 |
THERMO FISHER SCIENTIFIC INC. (TMO)
THERMO FISHER SCIENTIFIC INC. (TMO)