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

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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
12.03B4.48B2.75B1.89B2.92B8.52B3.48B3.13B6.15B8.08B5.50B7.07B4.64B4.01B4.13B4.58B1.98B9.85B3.25B4.06B
Short-term Investments (Quarter)
0.00B1.75B1.75B2.00B1.56B1.81B1.81B1.56B0.25B0.00B
Cash & Current Investments (Quarter)
12.03B4.48B2.75B1.89B2.92B8.52B3.48B3.13B6.15B8.08B7.25B8.82B6.64B5.57B5.95B6.39B3.55B10.11B3.26B4.06B
Receivables - Net (Quarter)
5.56B7.98B7.89B7.75B7.67B8.12B7.92B8.02B8.37B8.22B7.93B7.94B8.26B8.19B8.46B8.59B8.91B8.90B9.20B9.45B
Receivables - Other (Quarter)
0.81B0.97B1.06B1.15B1.25B1.31B1.38B1.47B1.47B1.44B1.42B1.49B1.54B1.44B1.37B1.44B1.62B1.67B1.68B1.69B
Receivables (Quarter)
6.37B8.95B8.95B8.89B8.92B9.43B9.30B9.49B9.84B9.66B9.35B9.43B9.80B9.63B9.82B10.04B10.53B10.57B10.89B11.14B
Raw Materials (Quarter)
2.06B1.80B1.86B1.95B1.98B1.88B1.93B1.99B
Work In Process (Quarter)
0.70B0.76B0.87B0.95B0.99B0.89B0.94B0.95B
Finished Goods (Quarter)
2.33B2.42B2.49B2.67B2.77B2.66B2.63B2.68B
Inventory (Quarter)
0.01B5.05B5.48B5.67B5.72B5.63B5.66B5.66B5.40B5.09B5.13B5.20B5.43B4.98B5.22B5.56B5.75B5.42B5.50B5.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.43B1.64B1.59B1.65B1.74B1.64B1.77B1.72B1.70B1.76B1.90B2.02B1.91B1.96B2.39B2.60B2.47B2.61B2.68B2.54B
Current Assets (Quarter)
24.72B20.11B18.78B18.10B19.30B25.23B20.21B20.00B23.09B24.59B23.64B25.48B23.78B22.14B23.38B24.58B22.30B28.71B22.32B23.36B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
7.05B8.33B8.45B8.53B8.63B9.28B9.35B9.29B9.17B9.45B9.32B9.28B9.41B9.31B9.33B9.63B10.18B10.56B10.66B10.76B
Goodwill (Quarter)
26.91B41.92B41.72B41.07B40.49B41.20B43.14B43.27B43.58B44.02B43.84B43.84B46.73B45.85B46.49B47.25B49.29B49.36B55.19B54.83B
Intangibles (Quarter)
11.93B20.11B19.38B18.58B17.81B17.44B17.97B17.44B17.09B16.67B16.05B15.52B16.26B15.53B15.32B15.15B16.24B15.84B19.15B18.61B
Goodwill & Intangibles (Quarter)
38.84B62.04B61.10B59.64B58.30B58.64B61.11B60.71B60.67B60.69B59.89B59.36B62.99B61.39B61.82B62.40B65.53B65.20B74.33B73.44B
Other Non-Current Assets (Quarter)
2.99B4.64B4.42B4.31B4.31B4.01B3.98B4.11B4.12B4.00B4.24B4.38B4.18B4.49B4.52B4.62B5.02B5.87B5.97B5.62B
Non-Current Assets (Quarter)
48.88B75.01B73.97B72.48B71.24B71.92B74.45B74.11B73.97B74.14B73.45B73.02B76.58B75.18B75.66B76.65B80.72B81.64B90.97B89.81B
Assets (Quarter)
73.60B95.12B92.75B90.58B90.54B97.15B94.66B94.11B97.06B98.73B97.09B98.50B100.36B97.32B99.04B101.23B103.02B110.34B113.28B113.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.30B2.87B2.67B2.59B2.47B3.38B2.80B2.42B2.51B2.87B2.56B2.55B2.61B3.08B3.05B2.98B3.12B3.62B3.34B3.27B
Payables (Quarter)
2.30B2.87B2.67B2.59B2.47B3.38B2.80B2.42B2.51B2.87B2.56B2.55B2.61B3.08B3.05B2.98B3.12B3.62B3.34B3.27B
Accumulated Expenses (Quarter)
1.82B2.43B1.63B1.72B1.86B2.10B1.31B1.31B1.46B1.60B1.31B1.50B1.82B1.99B1.42B1.52B1.88B2.00B1.56B1.69B
Other Accumulated Expenses (Quarter)
2.17B2.95B3.03B2.96B3.21B3.35B3.00B2.98B2.85B3.25B2.98B3.02B3.39B3.20B3.02B3.20B3.21B3.33B3.69B3.82B
Short term Debt (Quarter)
0.02B2.54B1.87B1.01B1.01B5.58B6.12B4.81B4.79B3.61B4.45B5.12B4.12B2.21B2.82B2.21B3.82B3.53B3.09B3.37B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.44B2.65B2.87B2.72B2.57B2.60B2.66B2.59B2.55B2.69B2.63B2.59B2.66B2.85B2.87B2.81B2.85B2.71B2.93B2.92B
Total Current Liabilities (Quarter)
7.75B13.44B12.07B11.00B11.12B17.01B15.88B14.11B14.16B14.01B13.94B14.77B14.60B13.33B13.17B12.72B14.89B15.19B14.62B15.07B
Non-Current Liabilities
Non-Current Debt (Quarter)
21.69B32.33B33.06B30.06B28.15B28.91B35.05B33.81B35.08B31.31B31.16B30.28B35.11B31.07B33.99B33.02B35.48B35.85B42.95B42.28B
Minority Interest (Quarter)
0.12B0.11B0.12B0.12B0.12B0.12B0.11B0.12B0.12B0.12B0.12B0.13B0.12B0.13B0.13B0.01B0.01B0.01B0.12B
Non-Current Deferred Tax Liability (Quarter)
1.47B3.84B3.49B3.33B3.14B2.85B2.98B2.84B2.62B1.92B1.81B1.52B1.12B1.27B1.04B0.62B0.84B1.49B2.11B1.58B
Other Non-Current Liabilities (Quarter)
3.98B4.54B4.66B4.53B4.40B4.24B4.23B4.04B4.33B4.64B4.57B4.39B4.34B3.99B3.97B4.27B4.28B4.27B4.42B4.54B
Total Non-Current Liabilities (Quarter)
69.62B90.58B88.08B86.05B86.14B92.92B90.43B90.06B92.73B94.08B92.53B94.11B96.02B93.33B95.07B96.96B98.74B106.07B108.86B108.64B
Total Liabilities (Quarter)
73.60B95.12B92.75B90.58B90.54B97.15B94.66B94.11B97.06B98.73B97.09B98.50B100.36B97.32B99.04B101.23B103.02B110.34B113.28B113.17B
Shareholder's Equity
Total Debt (Quarter)
21.71B34.87B34.93B31.07B29.16B34.49B41.17B38.62B39.88B34.92B35.61B35.41B39.23B33.29B36.81B35.23B39.31B39.38B46.04B45.65B
Common Equity (Quarter)
38.76B40.85B41.02B42.35B43.61B44.03B42.31B43.80B45.35B46.72B45.50B47.42B48.97B49.55B49.36B50.48B51.02B53.41B51.94B52.69B
Liabilities and Shareholders Equity (Quarter)
73.60B95.12B92.75B90.58B90.54B97.15B94.66B94.11B97.06B98.73B97.09B98.50B100.36B97.32B99.04B101.23B103.02B110.34B113.28B113.17B
Treasury Shares (Quarter)
0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B
Retained Earnings (Quarter)
33.88B35.43B-2.34B-2.72B-2.93B41.91B-3.05B-2.92B-3.03B47.36B48.54B49.94B-2.48B53.10B54.45B-2.80B57.35B59.16B-2.50B62.19B