Thermo Fisher Scientific Balance Sheet (2009-2025) | TMO

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
Assets
Current Assets
Cash & Equivalents 1.42B1.75B1.56B1.43B1.31B0.93B0.92B2.79B1.36B0.89B1.02B0.79B0.73B0.80B0.81B0.96B1.36B1.85B5.83B1.50B0.58B0.53B1.34B0.86B0.77B0.50B0.45B0.83B0.66B1.97B0.79B0.71B0.61B0.74B1.33B0.95B0.94B1.10B2.10B1.11B2.29B1.27B2.40B2.98B5.82B7.54B10.32B5.58B7.02B12.03B4.48B2.75B1.89B2.92B8.52B3.48B3.13B6.15B8.08B5.50B7.07B4.64B4.01B4.13B4.58B1.98B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.02B0.01B0.01B0.01B0.00B0.00B1.75B1.75B2.00B1.56B1.81B1.81B1.56B
Cash & Current Investments 1.43B1.76B1.57B1.43B1.31B0.94B0.93B2.79B1.36B0.90B1.02B0.79B0.74B0.80B0.81B0.96B1.37B1.85B5.83B1.52B0.61B0.54B1.35B0.87B0.77B0.50B0.45B0.83B0.66B1.97B0.79B0.71B0.61B0.74B1.33B0.95B0.94B1.10B2.10B1.11B2.29B1.27B2.40B2.98B5.82B7.54B10.32B5.58B7.02B12.03B4.48B2.75B1.89B2.92B8.52B3.48B3.13B6.15B8.08B7.25B8.82B6.64B5.57B5.95B6.39B3.55B
Receivables - Net 1.47B1.48B1.41B1.49B1.47B1.56B1.47B1.57B1.68B1.81B1.76B1.89B1.80B1.83B1.80B1.90B1.90B1.95B1.94B2.70B2.66B2.51B2.47B2.54B2.63B2.54B2.54B2.67B2.71B2.90B3.05B3.10B3.26B3.66B3.88B3.99B3.91B3.85B4.14B4.16B4.13B4.38B4.35B4.51B4.48B5.19B5.74B5.55B5.48B5.56B7.98B7.89B7.75B7.67B8.12B7.92B8.02B8.37B8.22B7.93B7.94B8.26B8.19B8.46B8.59B8.91B
Receivables - Other 0.46B0.47B0.46B0.46B0.55B0.65B0.61B0.60B0.66B0.69B0.70B0.73B0.78B0.80B0.81B0.97B1.06B1.15B1.25B1.31B1.38B1.47B1.47B1.44B1.42B1.49B1.54B1.44B1.37B1.44B1.62B
Receivables 1.47B1.48B1.41B1.49B1.47B1.56B1.47B1.57B1.68B1.81B1.76B1.89B1.80B1.83B1.80B1.90B1.90B1.95B1.94B2.70B2.66B2.51B2.47B2.54B2.63B2.54B2.54B2.67B2.71B2.90B3.05B3.10B3.26B3.66B3.88B4.45B4.38B4.31B4.59B4.70B4.78B4.99B4.95B5.17B5.16B5.88B6.47B6.34B6.28B6.37B8.95B8.95B8.89B8.92B9.43B9.30B9.49B9.84B9.66B9.35B9.43B9.80B9.63B9.82B10.04B10.53B
Raw Materials 0.32B0.29B0.26B0.27B0.28B0.29B0.31B0.30B0.32B0.36B0.34B0.37B0.35B0.38B0.36B0.36B0.37B0.37B0.35B0.45B0.46B0.44B0.44B0.46B0.47B0.46B2.06B1.80B1.86B1.95B1.98B
Work In Process 0.13B0.12B0.12B0.12B0.12B0.13B0.11B0.14B0.14B0.15B0.13B0.15B0.14B0.16B0.15B0.16B0.17B0.18B0.16B0.22B0.22B0.22B0.21B0.22B0.23B0.24B0.70B0.76B0.87B0.95B0.99B
Finished Goods 0.74B0.75B0.75B0.76B0.75B0.78B0.76B0.83B0.89B0.90B0.87B0.90B0.90B0.97B0.93B0.95B0.95B1.00B0.99B1.39B1.26B1.25B1.21B1.22B1.26B1.29B2.33B2.42B2.49B2.67B2.77B
Inventory 1.13B1.17B1.33B1.42B1.39B1.52B1.44B1.47B1.49B1.55B1.49B2.06B1.93B1.91B1.86B1.90B1.96B1.99B1.99B2.15B2.09B2.39B2.21B2.33B2.42B3.13B2.97B2.89B2.87B2.98B3.00B3.12B3.21B3.31B3.37B3.45B3.65B3.83B4.03B4.34B4.62B0.03B5.05B5.48B5.67B5.72B5.63B5.66B5.66B5.40B5.09B5.13B5.20B5.43B4.98B5.22B5.56B5.75B
Current Deferred Tax Assets 0.16B0.16B0.16B0.17B0.18B0.18B0.20B0.20B0.16B0.16B0.18B0.20B0.18B0.18B0.18B0.18B0.19B0.23B0.24B0.23B0.30B0.30B0.28B0.26B
Prepaid Assets 0.22B0.23B0.26B0.29B0.38B0.38B0.41B0.42B0.55B0.50B0.56B0.57B0.59B0.57B0.66B0.69B0.42B0.80B0.51B0.52B0.56B0.57B0.59B0.73B0.53B0.89B0.87B0.95B0.59B0.68B0.75B0.77B1.24B1.22B1.23B1.23B0.92B1.55B1.60B1.55B1.17B1.14B1.15B0.98B1.13B1.42B1.33B1.43B1.64B1.59B1.65B1.74B1.64B1.77B1.72B1.70B1.76B1.90B2.02B1.91B1.96B2.39B2.60B2.47B
Current Assets 4.47B4.80B4.53B4.17B4.13B6.19B5.00B4.73B4.82B4.77B4.67B4.95B4.83B5.14B5.64B6.21B0.07B7.31B5.94B5.72B6.54B6.18B6.24B6.03B5.74B6.54B6.33B8.20B7.02B7.25B7.45B8.84B9.42B9.59B9.47B9.57B10.62B9.94B11.22B10.51B11.89B12.74B15.78B18.23B21.96B17.68B19.26B24.72B20.11B18.78B18.10B19.30B25.23B20.21B20.00B23.09B24.59B23.64B25.48B23.78B22.14B23.38B24.58B22.30B
Non-Current Assets
Buildings 0.67B0.70B
Land & Improvements 0.15B0.14B
Property, Plant & Equipment (Net) 1.27B1.27B1.33B1.37B1.36B1.39B1.51B1.63B1.61B1.67B1.60B1.67B1.73B1.69B1.69B1.71B1.77B2.49B2.47B2.41B2.43B2.38B2.41B2.39B2.45B2.48B2.45B2.60B2.58B2.56B2.60B3.93B4.05B4.06B3.95B3.98B4.17B4.19B4.39B4.42B4.75B4.74B4.89B5.18B5.91B6.13B6.56B7.05B8.33B8.45B8.53B8.63B9.28B9.35B9.29B9.17B9.45B9.32B9.28B9.41B9.31B9.33B9.63B10.18B
Goodwill 8.77B8.79B8.71B9.29B8.98B9.04B10.37B12.00B11.97B12.08B12.03B12.43B12.47B12.44B12.39B12.50B12.50B19.53B19.44B19.05B18.84B18.73B18.81B18.75B18.83B19.63B19.55B21.58B21.33B21.56B21.85B25.13B25.29B25.36B25.12B25.14B25.35B25.24B25.76B25.62B25.71B25.61B25.70B25.78B26.04B26.82B26.90B26.91B41.92B41.72B41.07B40.49B41.20B43.14B43.27B43.58B44.02B43.84B43.84B46.73B45.85B46.49B47.25B49.29B
Intangibles 6.26B6.14B6.34B6.19B5.91B5.86B6.65B8.06B7.82B7.74B7.52B7.97B7.80B7.56B7.33B7.25B7.07B15.98B15.62B14.70B14.11B13.62B13.38B13.02B12.76B13.24B12.84B14.52B13.97B13.82B13.58B17.03B16.68B16.39B15.68B15.22B14.98B14.49B14.86B14.31B14.01B13.54B13.17B12.87B12.69B12.83B12.39B11.93B20.11B19.38B18.58B17.81B17.44B17.97B17.44B17.09B16.67B16.05B15.52B16.26B15.53B15.32B15.15B16.24B
Goodwill & Intangibles 15.03B14.93B15.04B15.47B14.89B14.89B17.02B20.06B19.79B19.82B19.55B20.41B20.28B20.00B19.72B19.74B19.57B35.51B35.06B33.75B32.95B32.36B32.19B31.76B31.59B32.87B32.39B36.10B35.30B35.38B35.42B42.16B41.97B41.76B40.80B40.36B40.33B39.73B40.62B39.94B39.73B39.16B38.87B38.65B38.73B39.65B39.29B38.84B62.04B61.10B59.64B58.30B58.64B61.11B60.71B60.67B60.69B59.89B59.36B62.99B61.39B61.82B62.40B65.53B
Other Non-Current Assets 0.39B0.42B0.44B0.53B0.94B0.96B0.54B0.57B0.61B0.56B0.55B0.55B0.60B0.58B0.58B0.61B0.64B0.83B0.84B0.82B0.93B0.94B0.94B0.97B1.06B1.06B1.08B1.10B1.01B1.02B1.04B1.05B1.23B1.18B1.18B1.17B1.12B1.74B1.73B1.86B2.01B2.06B2.06B2.00B2.46B2.46B2.58B2.99B4.64B4.42B4.31B4.31B4.01B3.98B4.11B4.12B4.00B4.24B4.38B4.18B4.49B4.52B4.62B5.02B
Non-Current Assets 16.69B16.62B1.29B17.37B1.32B17.24B19.07B22.26B1.61B22.05B21.69B22.63B1.73B22.27B21.99B22.06B0.23B38.83B38.37B36.97B36.31B35.68B35.54B35.12B35.09B36.41B35.92B39.81B38.89B38.97B39.06B47.14B47.25B46.99B45.93B45.51B0.53B0.54B46.75B46.22B46.49B45.95B45.82B45.83B47.09B48.25B48.44B48.88B75.01B73.97B72.48B71.24B71.92B74.45B74.11B73.97B74.14B73.45B73.02B76.58B75.18B75.66B76.65B80.72B
Assets 21.16B21.42B21.62B21.54B21.35B23.43B24.07B26.99B26.83B26.82B26.36B27.58B27.44B27.41B27.63B28.27B31.86B46.13B44.31B42.69B42.85B41.86B41.77B41.15B40.83B42.95B42.25B48.01B45.91B46.21B46.51B55.99B56.67B56.58B55.40B55.08B56.23B55.60B57.97B56.73B58.38B58.69B61.59B64.06B69.05B65.93B67.70B73.60B95.12B92.75B90.58B90.54B97.15B94.66B94.11B97.06B98.73B97.09B98.50B100.36B97.32B99.04B101.23B103.02B
Liabilities
Current Liabilities
Accounts Payables 0.59B0.59B0.53B0.58B0.55B0.62B0.63B0.61B0.61B0.69B0.65B0.68B0.64B0.66B0.65B0.67B0.69B0.83B0.85B0.82B0.82B0.83B0.82B0.78B0.82B0.85B0.85B0.94B0.93B1.03B0.98B1.12B1.43B1.35B1.36B1.34B1.61B1.46B1.39B1.66B1.92B1.60B1.39B1.70B2.17B2.15B2.10B2.30B2.87B2.67B2.59B2.47B3.38B2.80B2.42B2.51B2.87B2.56B2.55B2.61B3.08B3.05B2.98B3.12B
Payables 0.59B0.59B0.53B0.58B0.55B0.62B0.63B0.61B0.61B0.69B0.65B0.68B0.64B0.66B0.65B0.67B0.69B0.83B0.85B0.82B0.82B0.83B0.82B0.78B0.82B0.85B0.85B0.94B0.93B1.03B0.98B1.12B1.43B1.35B1.36B1.34B1.61B1.46B1.39B1.66B1.92B1.60B1.39B1.70B2.17B2.15B2.10B2.30B2.87B2.67B2.59B2.47B3.38B2.80B2.42B2.51B2.87B2.56B2.55B2.61B3.08B3.05B2.98B3.12B
Accumulated Expenses 0.25B0.28B0.29B0.32B0.30B0.25B0.26B0.33B0.32B0.30B0.30B0.38B0.39B0.31B0.32B0.39B0.43B0.52B0.54B0.63B0.67B0.49B0.48B0.55B0.60B0.42B0.52B0.61B0.71B0.52B0.61B0.77B0.92B0.64B0.76B0.82B0.98B0.70B0.81B0.88B1.01B0.76B1.18B1.54B1.92B1.31B1.49B1.82B2.43B1.63B1.72B1.86B2.10B1.31B1.31B1.46B1.60B1.31B1.50B1.82B1.99B1.42B1.52B1.88B
Other Accumulated Expenses 0.48B0.48B0.53B0.54B0.59B0.55B0.67B0.64B0.71B0.70B0.75B0.82B0.77B0.71B0.79B0.80B0.82B1.14B1.14B1.04B1.17B1.01B1.07B1.00B1.14B1.25B1.26B1.22B1.49B1.25B1.31B1.50B1.85B1.35B1.34B1.22B1.47B1.43B1.87B1.70B1.68B1.47B1.79B1.94B2.31B2.13B1.86B2.17B2.95B3.03B2.96B3.21B3.35B3.00B2.98B2.85B3.25B2.98B3.02B3.39B3.20B3.02B3.20B3.21B
Short term Debt 0.02B0.07B0.12B0.10B0.11B2.50B0.02B1.02B1.27B0.92B0.79B0.43B0.09B0.39B0.39B0.39B0.99B2.17B3.08B3.09B2.21B4.16B3.36B3.03B1.05B3.38B2.52B1.97B1.25B1.88B1.54B2.76B2.13B2.81B1.71B1.01B1.27B1.34B2.38B0.66B0.68B0.74B0.68B0.00B2.63B0.00B0.00B0.02B2.54B1.87B1.01B1.01B5.58B6.12B4.81B4.79B3.61B4.45B5.12B4.12B2.21B2.82B2.21B3.82B
Current Taxes 0.05B0.03B0.03B0.06B0.06B0.03B0.03B0.40B0.29B0.32B0.17B0.04B0.04B0.05B0.21B0.06B0.02B0.02B0.17B0.08B0.09B0.13B
Current Deferred Revenue 0.15B0.14B0.14B0.17B0.16B0.19B0.20B0.19B0.19B0.23B0.22B0.21B0.20B0.23B0.22B0.20B0.20B0.34B0.34B0.33B0.31B0.33B0.33B0.32B0.32B0.36B0.36B0.49B0.49B0.54B0.54B0.75B0.91B0.82B0.80B0.81B0.97B1.06B0.94B0.92B0.94B0.97B1.05B1.27B1.40B1.47B1.44B2.65B2.87B2.72B2.57B2.60B2.66B2.59B2.55B2.69B2.63B2.59B2.66B2.85B2.87B2.81B2.85B
Total Current Liabilities 1.52B1.59B1.64B1.77B1.71B4.15B1.82B2.79B3.11B2.85B2.70B2.52B2.09B2.30B2.36B2.45B0.01B5.39B6.24B6.22B5.35B6.86B6.10B5.74B4.15B6.32B5.53B5.26B4.87B5.30B5.08B7.03B7.05B7.07B5.98B5.20B6.15B5.90B7.51B5.84B6.20B5.50B6.01B6.23B10.30B7.00B6.92B7.75B13.44B12.07B11.00B11.12B17.01B15.88B14.11B14.16B14.01B13.94B14.77B14.60B13.33B13.17B12.72B14.89B
Non-Current Liabilities
Non-Current Debt 2.02B1.95B2.06B2.06B2.03B1.80B4.01B6.12B5.76B5.75B5.75B7.04B7.03B6.72B6.72B6.72B9.50B15.20B12.50B11.39B12.35B10.70B10.66B10.28B11.42B11.65B11.63B16.94B15.37B15.19B15.26B19.23B18.87B18.12B17.71B17.76B17.72B16.81B16.66B16.39B17.08B19.23B20.64B21.09B19.11B18.64B18.77B21.69B32.33B31.39B29.25B28.15B28.91B29.14B29.19B30.49B31.31B31.16B30.28B31.20B29.06B31.37B33.02B31.86B
Minority Interest 0.01B0.01B0.00B0.00B0.12B0.11B0.12B0.12B0.12B0.12B0.11B0.12B0.12B0.12B0.12B0.13B0.12B0.13B0.13B0.13B
Non-Current Deferred Tax Liability 1.92B1.87B1.93B1.77B1.63B1.61B1.96B2.26B2.23B2.22B2.11B2.01B2.05B2.00B1.95B1.85B1.61B3.99B3.79B3.47B3.43B3.22B3.13B3.03B2.62B2.69B2.48B2.71B2.56B2.46B2.32B3.13B2.77B2.61B2.60B2.55B2.27B2.15B1.94B2.00B2.19B2.14B1.75B1.53B1.79B1.89B1.63B1.47B3.84B3.49B3.33B3.14B2.85B2.98B2.84B2.62B1.92B1.81B1.52B1.12B1.27B1.04B0.62B0.84B
Other Non-Current Liabilities 0.61B0.59B0.56B0.54B0.62B0.62B0.63B0.63B0.70B0.72B0.71B0.72B0.81B0.79B0.80B0.81B0.77B1.13B1.13B1.10B1.17B1.16B1.20B1.25B1.29B1.36B1.35B1.44B1.57B1.46B1.47B1.89B2.57B2.66B2.67B2.68B2.52B3.05B3.13B3.14B3.24B3.26B3.32B3.39B3.33B3.35B3.51B3.98B4.54B4.66B4.53B4.40B4.24B4.23B4.04B4.33B4.64B4.57B4.39B4.34B3.99B3.97B4.27B4.28B
Total Non-Current Liabilities -0.61B-0.59B-0.56B-0.54B-0.62B-0.62B-0.63B-0.63B-0.70B-0.72B-0.71B-0.72B-0.81B-0.79B-0.80B-0.81B0.02B-1.13B-1.13B-1.10B-1.17B-1.16B-1.20B-1.25B-1.29B-1.36B-1.35B-1.44B-1.57B-1.46B-1.47B-1.89B-2.57B-2.66B-2.67B-2.68B0.02B0.03B-3.13B-3.14B-3.24B-3.26B-3.32B-3.39B-3.33B-3.35B-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
Shareholder's Equity
Total Debt 2.03B2.02B2.18B2.16B2.14B4.30B4.03B7.13B7.03B6.68B6.53B7.47B7.12B7.12B7.11B7.11B10.49B17.36B15.58B14.48B14.56B14.86B14.02B13.31B12.47B15.04B14.15B18.91B16.63B17.07B16.80B21.99B21.01B20.94B19.42B18.77B18.99B18.15B19.04B17.05B17.75B19.97B21.31B21.09B21.73B18.64B18.78B21.71B34.87B33.26B30.26B29.16B34.49B35.26B34.01B35.28B34.92B35.61B35.41B35.31B31.27B34.19B35.23B35.68B
Common Equity 15.08B15.40B15.43B15.40B15.36B15.25B15.67B15.20B15.04B15.29B15.09B15.29B15.46B15.60B15.80B16.44B16.86B20.43B20.66B20.51B20.55B19.91B20.68B20.85B21.35B20.92B21.26B21.66B21.54B21.80B22.39B24.70B25.41B26.12B26.45B26.89B27.59B27.69B28.73B29.36B29.68B28.56B29.88B31.82B34.52B35.06B36.85B38.71B40.85B41.02B42.35B43.61B44.03B42.31B43.80B45.35B46.73B45.50B47.42B48.97B49.58B49.39B50.51B51.02B
Shareholder's Equity 15.08B15.40B15.43B15.40B15.36B15.25B15.67B15.20B15.04B15.29B15.09B15.29B15.46B15.60B15.80B16.44B16.86B20.43B20.66B20.51B20.55B19.91B20.68B20.85B21.35B20.92B21.26B21.66B21.54B21.80B22.39B24.70B25.41B26.12B26.45B26.89B27.59B27.69B28.73B29.36B29.68B28.56B29.88B31.82B34.52B35.06B36.85B38.71B40.85B41.02B42.35B43.61B44.03B42.31B43.80B45.35B46.73B45.50B47.42B48.97B49.58B49.39B50.51B51.02B
Liabilities and Shareholders Equity 21.16B21.42B21.62B21.54B21.35B23.43B24.07B26.99B26.83B26.82B26.36B27.58B27.44B27.41B27.63B28.27B31.86B46.13B44.31B42.69B42.85B41.86B41.77B41.15B40.83B42.95B42.25B48.01B45.91B46.21B46.51B55.99B56.67B56.58B55.40B55.08B56.23B55.60B57.97B56.73B58.38B58.69B61.59B64.06B69.05B65.93B67.70B73.60B95.12B92.75B90.58B90.54B97.15B94.66B94.11B97.06B98.73B97.09B98.50B100.36B97.32B99.04B101.23B103.02B
Treasury Shares 0.01B0.01B0.00B0.01B0.02B0.03B0.00B0.02B0.02B0.03B0.02B0.04B0.04B0.02B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B
Retained Earnings 3.86B4.08B4.35B5.09B5.39B5.64B6.16B6.43B6.72B6.95B7.13B7.37B7.70B7.98B8.20B8.47B8.75B9.24B9.45B9.87B10.41B10.73B11.18B11.60B12.14B12.49B12.94B13.36B13.93B14.42B14.97B15.45B15.91B16.54B17.23B17.87B18.70B19.44B20.48B21.16B22.09B22.79B23.86B25.70B28.12B30.35B32.08B33.88B35.43B37.53B39.07B40.45B41.91B43.06B44.29B45.87B47.36B48.54B49.94B51.42B53.10B54.45B55.90B57.35B