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Thermo Fisher Scientific (TMO)

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  • 624.650
  • +2.820+0.45%
Close Jan 15 16:00 ET
234.69BMarket Cap36.09P/E (TTM)

Thermo Fisher Scientific (TMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.64%3.55B
-27.58%6.39B
-17.97%5.95B
-31.06%5.57B
-31.06%5.57B
8.03%6.65B
181.62%8.82B
108.21%7.25B
-5.21%8.08B
-5.21%8.08B
-Cash and cash equivalents
-57.33%1.98B
-35.30%4.58B
-24.82%4.13B
-50.37%4.01B
-50.37%4.01B
-24.48%4.65B
125.76%7.07B
57.93%5.5B
-5.24%8.08B
-5.24%8.08B
-Short-term investments
-21.80%1.56B
3.66%1.81B
3.54%1.81B
51,933.33%1.56B
51,933.33%1.56B
--2B
--1.75B
--1.75B
--3M
--3M
Receivables
7.50%10.53B
6.42%10.04B
5.00%9.82B
-0.39%9.63B
-0.39%9.63B
-0.40%9.8B
-0.59%9.43B
0.60%9.35B
2.51%9.66B
2.51%9.66B
-Accounts receivable
7.95%8.91B
8.20%8.59B
6.61%8.46B
-0.36%8.19B
-0.36%8.19B
-1.37%8.26B
-0.95%7.94B
0.11%7.93B
1.31%8.22B
1.31%8.22B
-Other receivables
5.13%1.62B
-3.09%1.44B
-3.94%1.37B
-0.55%1.44B
-0.55%1.44B
5.19%1.54B
1.36%1.49B
3.42%1.42B
9.98%1.44B
9.98%1.44B
Inventory
5.80%5.75B
6.94%5.56B
1.77%5.22B
-2.16%4.98B
-2.16%4.98B
0.48%5.43B
-8.08%5.2B
-9.38%5.13B
-9.69%5.09B
-9.69%5.09B
Other current assets
29.34%2.47B
28.40%2.6B
25.32%2.39B
11.72%1.96B
11.72%1.96B
12.34%1.91B
17.66%2.03B
7.81%1.9B
6.87%1.76B
6.87%1.76B
Total current assets
-6.26%22.3B
-3.50%24.58B
-1.11%23.38B
-9.97%22.14B
-9.97%22.14B
2.99%23.78B
27.41%25.48B
16.98%23.64B
-2.54%24.59B
-2.54%24.59B
Non current assets
Net PPE
8.13%10.18B
3.80%9.64B
0.08%9.33B
-1.50%9.31B
-1.50%9.31B
2.67%9.41B
-0.11%9.28B
-0.32%9.32B
1.81%9.45B
1.81%9.45B
-Gross PPE
----
----
----
3.45%16.06B
3.45%16.06B
----
----
----
8.80%15.52B
8.80%15.52B
-Accumulated depreciation
----
----
----
-11.14%-6.75B
-11.14%-6.75B
----
----
----
-21.79%-6.08B
-21.79%-6.08B
Goodwill and other intangible assets
4.03%65.53B
5.11%62.4B
3.21%61.82B
1.15%61.39B
1.15%61.39B
3.81%62.99B
-2.22%59.36B
-2.00%59.89B
3.50%60.69B
3.50%60.69B
-Goodwill
5.48%49.29B
7.77%47.25B
6.04%46.49B
4.16%45.85B
4.16%45.85B
7.21%46.73B
1.32%43.84B
1.63%43.84B
6.86%44.02B
6.86%44.02B
-Other intangible assets
-0.12%16.24B
-2.39%15.15B
-4.52%15.32B
-6.82%15.53B
-6.82%15.53B
-4.85%16.26B
-11.00%15.52B
-10.71%16.05B
-4.43%16.67B
-4.43%16.67B
Other non current assets
20.07%5.02B
5.44%4.62B
6.48%4.52B
12.33%4.49B
12.33%4.49B
1.36%4.18B
6.55%4.38B
6.48%4.24B
-0.20%4B
-0.20%4B
Total non current assets
5.41%80.73B
4.97%76.65B
3.00%75.66B
1.41%75.18B
1.41%75.18B
3.54%76.58B
-1.47%73.02B
-1.33%73.46B
3.08%74.14B
3.08%74.14B
Total assets
2.65%103.02B
2.78%101.23B
2.00%99.04B
-1.42%97.32B
-1.42%97.32B
3.41%100.36B
4.67%98.5B
2.57%97.1B
1.62%98.73B
1.62%98.73B
Liabilities
Current liabilities
Payables
19.72%3.12B
17.00%2.98B
19.33%3.05B
7.21%3.08B
7.21%3.08B
3.91%2.61B
5.12%2.55B
-8.68%2.56B
-15.05%2.87B
-15.05%2.87B
-accounts payable
19.72%3.12B
17.00%2.98B
19.33%3.05B
7.21%3.08B
7.21%3.08B
3.91%2.61B
5.12%2.55B
-8.68%2.56B
-15.05%2.87B
-15.05%2.87B
Current accrued expenses
-2.36%5.09B
4.52%4.72B
3.30%4.44B
7.13%5.19B
7.13%5.19B
21.08%5.22B
5.34%4.51B
-0.07%4.3B
-11.14%4.84B
-11.14%4.84B
Current debt and capital lease obligation
-7.12%3.82B
-56.77%2.21B
-36.67%2.82B
-38.65%2.21B
-38.65%2.21B
-14.16%4.12B
6.38%5.12B
-27.30%4.45B
-35.31%3.61B
-35.31%3.61B
-Current debt
-7.12%3.82B
-56.77%2.21B
-36.67%2.82B
-38.65%2.21B
-38.65%2.21B
-14.16%4.12B
6.38%5.12B
-27.30%4.45B
-35.31%3.61B
-35.31%3.61B
Current deferred liabilities
7.10%2.85B
8.26%2.81B
8.89%2.87B
6.06%2.85B
6.06%2.85B
4.55%2.66B
0.04%2.59B
-1.13%2.63B
3.38%2.69B
3.38%2.69B
Other current liabilities
----
200.00%1M
---1M
----
----
----
---1M
----
----
----
Current liabilities
1.97%14.89B
-13.90%12.72B
-5.47%13.17B
-4.85%13.33B
-4.85%13.33B
3.13%14.6B
4.68%14.77B
-12.26%13.94B
-17.62%14.01B
-17.62%14.01B
Non current liabilities
Long term debt and capital lease obligation
2.12%31.86B
9.02%33.02B
0.68%31.37B
-7.18%29.06B
-7.18%29.06B
2.32%31.2B
3.73%30.28B
6.94%31.16B
8.30%31.31B
8.30%31.31B
-Long term debt
2.12%31.86B
9.02%33.02B
0.68%31.37B
-7.18%29.06B
-7.18%29.06B
2.32%31.2B
3.73%30.28B
6.94%31.16B
8.30%31.31B
8.30%31.31B
Non current deferred liabilities
-25.02%842M
-58.84%624M
-42.52%1.04B
-34.03%1.27B
-34.03%1.27B
-57.14%1.12B
-46.66%1.52B
-39.15%1.81B
-32.54%1.92B
-32.54%1.92B
Other non current liabilities
-1.50%4.28B
-2.69%4.27B
-13.03%3.97B
-14.09%3.99B
-14.09%3.99B
0.42%4.34B
8.58%4.39B
7.94%4.57B
9.53%4.64B
9.53%4.64B
Total non current liabilities
0.86%36.98B
4.76%37.91B
-3.07%36.38B
-9.39%34.32B
-9.39%34.32B
-2.06%36.66B
0.31%36.19B
3.28%37.53B
5.21%37.87B
5.21%37.87B
Total liabilities
1.17%51.87B
-0.65%50.63B
-3.72%49.56B
-8.16%47.65B
-8.16%47.65B
-0.64%51.27B
1.54%50.96B
-1.44%51.47B
-2.12%51.88B
-2.12%51.88B
Shareholders'equity
Share capital
0.23%445M
0.23%444M
0.23%444M
0.45%444M
0.45%444M
0.45%444M
0.45%443M
0.45%443M
0.23%442M
0.23%442M
-common stock
0.23%445M
0.23%444M
0.23%444M
0.45%444M
0.45%444M
0.45%444M
0.45%443M
0.45%443M
0.23%442M
0.23%442M
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
11.54%57.35B
11.94%55.9B
12.16%54.45B
12.11%53.1B
12.11%53.1B
12.10%51.42B
12.76%49.94B
12.72%48.54B
13.01%47.36B
13.01%47.36B
Paid-in capital
2.80%18.33B
3.30%18.23B
3.60%18.11B
3.91%17.96B
3.91%17.96B
3.88%17.83B
3.63%17.65B
3.51%17.48B
3.24%17.29B
3.24%17.29B
Less: Treasury stock
22.40%22.31B
16.95%21.27B
16.95%21.27B
27.05%19.23B
27.05%19.23B
20.54%18.23B
20.57%18.19B
20.57%18.19B
25.93%15.13B
25.93%15.13B
Gains losses not affecting retained earnings
-13.08%-2.8B
-15.91%-2.8B
15.23%-2.34B
16.35%-2.7B
16.35%-2.7B
18.17%-2.48B
17.48%-2.41B
9.50%-2.76B
-4.03%-3.22B
-4.03%-3.22B
Total stockholders'equity
4.14%51.02B
6.49%50.51B
8.51%49.39B
6.10%49.59B
6.10%49.59B
8.08%48.99B
8.41%47.43B
7.71%45.52B
6.27%46.74B
6.27%46.74B
Noncontrolling interests
27.10%136M
-11.65%91M
-11.21%95M
-18.69%87M
-18.69%87M
-21.32%107M
-36.81%103M
-39.20%107M
-37.06%107M
-37.06%107M
Total equity
4.19%51.15B
6.45%50.6B
8.46%49.49B
6.04%49.67B
6.04%49.67B
8.00%49.1B
8.24%47.54B
7.52%45.62B
6.10%46.84B
6.10%46.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.64%3.55B-27.58%6.39B-17.97%5.95B-31.06%5.57B-31.06%5.57B8.03%6.65B181.62%8.82B108.21%7.25B-5.21%8.08B-5.21%8.08B
-Cash and cash equivalents -57.33%1.98B-35.30%4.58B-24.82%4.13B-50.37%4.01B-50.37%4.01B-24.48%4.65B125.76%7.07B57.93%5.5B-5.24%8.08B-5.24%8.08B
-Short-term investments -21.80%1.56B3.66%1.81B3.54%1.81B51,933.33%1.56B51,933.33%1.56B--2B--1.75B--1.75B--3M--3M
Receivables 7.50%10.53B6.42%10.04B5.00%9.82B-0.39%9.63B-0.39%9.63B-0.40%9.8B-0.59%9.43B0.60%9.35B2.51%9.66B2.51%9.66B
-Accounts receivable 7.95%8.91B8.20%8.59B6.61%8.46B-0.36%8.19B-0.36%8.19B-1.37%8.26B-0.95%7.94B0.11%7.93B1.31%8.22B1.31%8.22B
-Other receivables 5.13%1.62B-3.09%1.44B-3.94%1.37B-0.55%1.44B-0.55%1.44B5.19%1.54B1.36%1.49B3.42%1.42B9.98%1.44B9.98%1.44B
Inventory 5.80%5.75B6.94%5.56B1.77%5.22B-2.16%4.98B-2.16%4.98B0.48%5.43B-8.08%5.2B-9.38%5.13B-9.69%5.09B-9.69%5.09B
Other current assets 29.34%2.47B28.40%2.6B25.32%2.39B11.72%1.96B11.72%1.96B12.34%1.91B17.66%2.03B7.81%1.9B6.87%1.76B6.87%1.76B
Total current assets -6.26%22.3B-3.50%24.58B-1.11%23.38B-9.97%22.14B-9.97%22.14B2.99%23.78B27.41%25.48B16.98%23.64B-2.54%24.59B-2.54%24.59B
Non current assets
Net PPE 8.13%10.18B3.80%9.64B0.08%9.33B-1.50%9.31B-1.50%9.31B2.67%9.41B-0.11%9.28B-0.32%9.32B1.81%9.45B1.81%9.45B
-Gross PPE ------------3.45%16.06B3.45%16.06B------------8.80%15.52B8.80%15.52B
-Accumulated depreciation -------------11.14%-6.75B-11.14%-6.75B-------------21.79%-6.08B-21.79%-6.08B
Goodwill and other intangible assets 4.03%65.53B5.11%62.4B3.21%61.82B1.15%61.39B1.15%61.39B3.81%62.99B-2.22%59.36B-2.00%59.89B3.50%60.69B3.50%60.69B
-Goodwill 5.48%49.29B7.77%47.25B6.04%46.49B4.16%45.85B4.16%45.85B7.21%46.73B1.32%43.84B1.63%43.84B6.86%44.02B6.86%44.02B
-Other intangible assets -0.12%16.24B-2.39%15.15B-4.52%15.32B-6.82%15.53B-6.82%15.53B-4.85%16.26B-11.00%15.52B-10.71%16.05B-4.43%16.67B-4.43%16.67B
Other non current assets 20.07%5.02B5.44%4.62B6.48%4.52B12.33%4.49B12.33%4.49B1.36%4.18B6.55%4.38B6.48%4.24B-0.20%4B-0.20%4B
Total non current assets 5.41%80.73B4.97%76.65B3.00%75.66B1.41%75.18B1.41%75.18B3.54%76.58B-1.47%73.02B-1.33%73.46B3.08%74.14B3.08%74.14B
Total assets 2.65%103.02B2.78%101.23B2.00%99.04B-1.42%97.32B-1.42%97.32B3.41%100.36B4.67%98.5B2.57%97.1B1.62%98.73B1.62%98.73B
Liabilities
Current liabilities
Payables 19.72%3.12B17.00%2.98B19.33%3.05B7.21%3.08B7.21%3.08B3.91%2.61B5.12%2.55B-8.68%2.56B-15.05%2.87B-15.05%2.87B
-accounts payable 19.72%3.12B17.00%2.98B19.33%3.05B7.21%3.08B7.21%3.08B3.91%2.61B5.12%2.55B-8.68%2.56B-15.05%2.87B-15.05%2.87B
Current accrued expenses -2.36%5.09B4.52%4.72B3.30%4.44B7.13%5.19B7.13%5.19B21.08%5.22B5.34%4.51B-0.07%4.3B-11.14%4.84B-11.14%4.84B
Current debt and capital lease obligation -7.12%3.82B-56.77%2.21B-36.67%2.82B-38.65%2.21B-38.65%2.21B-14.16%4.12B6.38%5.12B-27.30%4.45B-35.31%3.61B-35.31%3.61B
-Current debt -7.12%3.82B-56.77%2.21B-36.67%2.82B-38.65%2.21B-38.65%2.21B-14.16%4.12B6.38%5.12B-27.30%4.45B-35.31%3.61B-35.31%3.61B
Current deferred liabilities 7.10%2.85B8.26%2.81B8.89%2.87B6.06%2.85B6.06%2.85B4.55%2.66B0.04%2.59B-1.13%2.63B3.38%2.69B3.38%2.69B
Other current liabilities ----200.00%1M---1M---------------1M------------
Current liabilities 1.97%14.89B-13.90%12.72B-5.47%13.17B-4.85%13.33B-4.85%13.33B3.13%14.6B4.68%14.77B-12.26%13.94B-17.62%14.01B-17.62%14.01B
Non current liabilities
Long term debt and capital lease obligation 2.12%31.86B9.02%33.02B0.68%31.37B-7.18%29.06B-7.18%29.06B2.32%31.2B3.73%30.28B6.94%31.16B8.30%31.31B8.30%31.31B
-Long term debt 2.12%31.86B9.02%33.02B0.68%31.37B-7.18%29.06B-7.18%29.06B2.32%31.2B3.73%30.28B6.94%31.16B8.30%31.31B8.30%31.31B
Non current deferred liabilities -25.02%842M-58.84%624M-42.52%1.04B-34.03%1.27B-34.03%1.27B-57.14%1.12B-46.66%1.52B-39.15%1.81B-32.54%1.92B-32.54%1.92B
Other non current liabilities -1.50%4.28B-2.69%4.27B-13.03%3.97B-14.09%3.99B-14.09%3.99B0.42%4.34B8.58%4.39B7.94%4.57B9.53%4.64B9.53%4.64B
Total non current liabilities 0.86%36.98B4.76%37.91B-3.07%36.38B-9.39%34.32B-9.39%34.32B-2.06%36.66B0.31%36.19B3.28%37.53B5.21%37.87B5.21%37.87B
Total liabilities 1.17%51.87B-0.65%50.63B-3.72%49.56B-8.16%47.65B-8.16%47.65B-0.64%51.27B1.54%50.96B-1.44%51.47B-2.12%51.88B-2.12%51.88B
Shareholders'equity
Share capital 0.23%445M0.23%444M0.23%444M0.45%444M0.45%444M0.45%444M0.45%443M0.45%443M0.23%442M0.23%442M
-common stock 0.23%445M0.23%444M0.23%444M0.45%444M0.45%444M0.45%444M0.45%443M0.45%443M0.23%442M0.23%442M
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings 11.54%57.35B11.94%55.9B12.16%54.45B12.11%53.1B12.11%53.1B12.10%51.42B12.76%49.94B12.72%48.54B13.01%47.36B13.01%47.36B
Paid-in capital 2.80%18.33B3.30%18.23B3.60%18.11B3.91%17.96B3.91%17.96B3.88%17.83B3.63%17.65B3.51%17.48B3.24%17.29B3.24%17.29B
Less: Treasury stock 22.40%22.31B16.95%21.27B16.95%21.27B27.05%19.23B27.05%19.23B20.54%18.23B20.57%18.19B20.57%18.19B25.93%15.13B25.93%15.13B
Gains losses not affecting retained earnings -13.08%-2.8B-15.91%-2.8B15.23%-2.34B16.35%-2.7B16.35%-2.7B18.17%-2.48B17.48%-2.41B9.50%-2.76B-4.03%-3.22B-4.03%-3.22B
Total stockholders'equity 4.14%51.02B6.49%50.51B8.51%49.39B6.10%49.59B6.10%49.59B8.08%48.99B8.41%47.43B7.71%45.52B6.27%46.74B6.27%46.74B
Noncontrolling interests 27.10%136M-11.65%91M-11.21%95M-18.69%87M-18.69%87M-21.32%107M-36.81%103M-39.20%107M-37.06%107M-37.06%107M
Total equity 4.19%51.15B6.45%50.6B8.46%49.49B6.04%49.67B6.04%49.67B8.00%49.1B8.24%47.54B7.52%45.62B6.10%46.84B6.10%46.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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