Thermo Fisher Scientific Balance Sheet (2009-2026) | TMO

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.02B	12.03B	4.48B	2.75B	1.89B	2.92B	8.52B	3.48B	3.13B	6.15B	8.08B	5.50B	7.07B	4.64B	4.01B	4.13B	4.58B	1.98B	9.85B	3.25B
Short-term Investments (Quarter)											0.00B	1.75B	1.75B	2.00B	1.56B	1.81B	1.81B	1.56B	0.25B	0.00B
Cash & Current Investments (Quarter)	7.02B	12.03B	4.48B	2.75B	1.89B	2.92B	8.52B	3.48B	3.13B	6.15B	8.08B	7.25B	8.82B	6.64B	5.57B	5.95B	6.39B	3.55B	10.11B	3.26B
Receivables - Net (Quarter)	5.48B	5.56B	7.98B	7.89B	7.75B	7.67B	8.12B	7.92B	8.02B	8.37B	8.22B	7.93B	7.94B	8.26B	8.19B	8.46B	8.59B	8.91B	8.90B	9.20B
Receivables - Other (Quarter)	0.80B	0.81B	0.97B	1.06B	1.15B	1.25B	1.31B	1.38B	1.47B	1.47B	1.44B	1.42B	1.49B	1.54B	1.44B	1.37B	1.44B	1.62B	1.67B	1.68B
Receivables (Quarter)	6.28B	6.37B	8.95B	8.95B	8.89B	8.92B	9.43B	9.30B	9.49B	9.84B	9.66B	9.35B	9.43B	9.80B	9.63B	9.82B	10.04B	10.53B	10.57B	10.89B
Raw Materials (Quarter)											2.06B				1.80B	1.86B	1.95B	1.98B	1.88B	1.93B
Work In Process (Quarter)											0.70B				0.76B	0.87B	0.95B	0.99B	0.89B	0.94B
Finished Goods (Quarter)											2.33B				2.42B	2.49B	2.67B	2.77B	2.66B	2.63B
Inventory (Quarter)	4.62B	0.02B	5.05B	5.48B	5.67B	5.72B	5.63B	5.66B	5.66B	5.40B	5.09B	5.13B	5.20B	5.43B	4.98B	5.22B	5.56B	5.75B	5.42B	5.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.33B	1.43B	1.64B	1.59B	1.65B	1.74B	1.64B	1.77B	1.72B	1.70B	1.76B	1.90B	2.02B	1.91B	1.96B	2.39B	2.60B	2.47B	2.61B	2.68B
Current Assets (Quarter)	19.26B	24.72B	20.11B	18.78B	18.10B	19.30B	25.23B	20.21B	20.00B	23.09B	24.59B	23.64B	25.48B	23.78B	22.14B	23.38B	24.58B	22.30B	28.71B	22.32B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.56B	7.05B	8.33B	8.45B	8.53B	8.63B	9.28B	9.35B	9.29B	9.17B	9.45B	9.32B	9.28B	9.41B	9.31B	9.33B	9.63B	10.18B	10.56B	10.66B
Goodwill (Quarter)	26.90B	26.91B	41.92B	41.72B	41.07B	40.49B	41.20B	43.14B	43.27B	43.58B	44.02B	43.84B	43.84B	46.73B	45.85B	46.49B	47.25B	49.29B	49.36B	55.19B
Intangibles (Quarter)	12.39B	11.93B	20.11B	19.38B	18.58B	17.81B	17.44B	17.97B	17.44B	17.09B	16.67B	16.05B	15.52B	16.26B	15.53B	15.32B	15.15B	16.24B	15.84B	19.15B
Goodwill & Intangibles (Quarter)	39.29B	38.84B	62.04B	61.10B	59.64B	58.30B	58.64B	61.11B	60.71B	60.67B	60.69B	59.89B	59.36B	62.99B	61.39B	61.82B	62.40B	65.53B	65.20B	74.33B
Other Non-Current Assets (Quarter)	2.58B	2.99B	4.64B	4.42B	4.31B	4.31B	4.01B	3.98B	4.11B	4.12B	4.00B	4.24B	4.38B	4.18B	4.49B	4.52B	4.62B	5.02B	5.87B	5.97B
Non-Current Assets (Quarter)	48.44B	48.88B	75.01B	73.97B	72.48B	71.24B	71.92B	74.45B	74.11B	73.97B	74.14B	73.45B	73.02B	76.58B	75.18B	75.66B	76.65B	80.72B	81.64B	90.97B
Assets (Quarter)	67.70B	73.60B	95.12B	92.75B	90.58B	90.54B	97.15B	94.66B	94.11B	97.06B	98.73B	97.09B	98.50B	100.36B	97.32B	99.04B	101.23B	103.02B	110.34B	113.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.10B	2.30B	2.87B	2.67B	2.59B	2.47B	3.38B	2.80B	2.42B	2.51B	2.87B	2.56B	2.55B	2.61B	3.08B	3.05B	2.98B	3.12B	3.62B	3.34B
Payables (Quarter)	2.10B	2.30B	2.87B	2.67B	2.59B	2.47B	3.38B	2.80B	2.42B	2.51B	2.87B	2.56B	2.55B	2.61B	3.08B	3.05B	2.98B	3.12B	3.62B	3.34B
Accumulated Expenses (Quarter)	1.49B	1.82B	2.43B	1.63B	1.72B	1.86B	2.10B	1.31B	1.31B	1.46B	1.60B	1.31B	1.50B	1.82B	1.99B	1.42B	1.52B	1.88B	2.00B	1.56B
Other Accumulated Expenses (Quarter)	1.86B	2.17B	2.95B	3.03B	2.96B	3.21B	3.35B	3.00B	2.98B	2.85B	3.25B	2.98B	3.02B	3.39B	3.20B	3.02B	3.20B	3.21B	3.33B	3.69B
Short term Debt (Quarter)	0.00B	0.02B	2.54B	1.87B	1.01B	1.01B	5.58B	6.12B	4.81B	4.79B	3.61B	4.45B	5.12B	4.12B	2.21B	2.82B	2.21B	3.82B	3.53B	3.09B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.47B	1.44B	2.65B	2.87B	2.72B	2.57B	2.60B	2.66B	2.59B	2.55B	2.69B	2.63B	2.59B	2.66B	2.85B	2.87B	2.81B	2.85B	2.71B	2.93B
Total Current Liabilities (Quarter)	6.92B	7.75B	13.44B	12.07B	11.00B	11.12B	17.01B	15.88B	14.11B	14.16B	14.01B	13.94B	14.77B	14.60B	13.33B	13.17B	12.72B	14.89B	15.19B	14.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	18.77B	21.69B	32.33B	31.39B	29.25B	28.15B	28.91B	29.14B	29.19B	30.49B	31.31B	31.16B	30.28B	31.20B	29.06B	31.37B	33.02B	31.86B	35.85B	40.07B
Minority Interest (Quarter)			0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.13B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	1.63B	1.47B	3.84B	3.49B	3.33B	3.14B	2.85B	2.98B	2.84B	2.62B	1.92B	1.81B	1.52B	1.12B	1.27B	1.04B	0.62B	0.84B	1.49B	2.11B
Other Non-Current Liabilities (Quarter)	3.51B	3.98B	4.54B	4.66B	4.53B	4.40B	4.24B	4.23B	4.04B	4.33B	4.64B	4.57B	4.39B	4.34B	3.99B	3.97B	4.27B	4.28B	4.27B	4.42B
Total Non-Current Liabilities (Quarter)	27.28B	30.86B	49.73B	47.06B	43.69B	42.53B	48.88B	48.12B	46.26B	47.38B	47.36B	47.02B	46.69B	47.05B	43.78B	45.71B	46.48B	47.72B	52.66B	56.93B
Total Liabilities (Quarter)	30.80B	34.84B	54.27B	51.73B	48.23B	46.93B	53.12B	52.35B	50.30B	51.71B	52.00B	51.59B	51.08B	51.39B	47.77B	49.68B	50.75B	52.00B	56.94B	61.35B
Shareholder's Equity
Total Debt (Quarter)	18.78B	21.71B	34.87B	33.26B	30.26B	29.16B	34.49B	35.26B	34.01B	35.28B	34.92B	35.61B	35.41B	35.31B	31.27B	34.19B	35.23B	35.68B	39.38B	43.16B
Common Equity (Quarter)	36.90B	38.76B	40.85B	41.02B	42.35B	43.61B	44.03B	42.31B	43.80B	45.35B	46.72B	45.50B	47.42B	48.97B	49.55B	49.36B	50.48B	51.02B	53.41B	51.93B
Shareholder's Equity (Quarter)	36.90B	38.76B	40.85B	41.02B	42.35B	43.61B	44.03B	42.31B	43.80B	45.35B	46.72B	45.50B	47.42B	48.97B	49.55B	49.36B	50.48B	51.02B	53.41B	51.93B
Liabilities and Shareholders Equity (Quarter)	67.70B	73.60B	95.12B	92.75B	90.58B	90.54B	97.15B	94.66B	94.11B	97.06B	98.73B	97.09B	98.50B	100.36B	97.32B	99.04B	101.23B	103.02B	110.34B	113.28B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	-2.63B	33.88B	-2.33B	37.53B	39.07B	-2.93B	-3.10B	-3.05B	-2.92B	45.87B	47.36B	-2.76B	-2.41B	51.42B	53.10B	54.45B	55.90B	-2.80B	-2.45B	60.63B

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Thermo Fisher Scientific Balance Sheet (2009-2026) | TMO

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