THERMO FISHER SCIENTIFIC INC (TMO) Stock Balance Sheet

NYSE:TMO • US8835561023

Current stock price

474.39 USD
+4.18 (+0.89%)
At close:
478.26 USD
+3.87 (+0.82%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TMO Cash Equivalents ChartTMO Cash Equivalents over time chart
9.85B4.01B8.08B8.52B4.48B
Marketable Securities
TMO Marketable Securities ChartTMO Marketable Securities over time chart
253.00M1.56B3.00M2.00MN/A
Receivables
TMO Receivables ChartTMO Receivables over time chart
10.57B9.63B9.66B9.43B8.95B
Inventories
TMO Inventories ChartTMO Inventories over time chart
5.42B4.98B5.09B5.63B5.05B
Other Current Assets
TMO Other Current Assets ChartTMO Other Current Assets over time chart
2.61B1.96B1.76B1.64B1.64B
Total Current Assets
TMO Total Current Assets ChartTMO Total Current Assets over time chart
28.71B22.14B24.59B25.23B20.11B
 
Non-Current Assets
PPE Net
TMO PPE Net ChartTMO PPE Net over time chart
12.01B10.79B11.00B10.87B9.86B
Investments And Advances
TMO Investments And Advances ChartTMO Investments And Advances over time chart
196.00M41.00M12.00M55.00M22.00M
Goodwill
TMO Goodwill ChartTMO Goodwill over time chart
49.36B45.85B44.02B41.20B41.92B
Intangibles
TMO Intangibles ChartTMO Intangibles over time chart
15.84B15.53B16.67B17.44B20.11B
Other Non-Current Assets
TMO Other Non-Current Assets ChartTMO Other Non-Current Assets over time chart
4.23B2.96B2.43B2.35B3.09B
Total Non-Current Assets
TMO Total Non-Current Assets ChartTMO Total Non-Current Assets over time chart
81.64B75.18B74.14B71.92B75.01B
 
TOTAL ASSETS
TMO TOTAL ASSETS ChartTMO TOTAL ASSETS over time chart
110.34B97.32B98.73B97.15B95.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMO Short Term Debt ChartTMO Short Term Debt over time chart
0.000.000.00310.00M2.52B
Current Portion Of LT Debt.
TMO Current Portion Of LT Debt. ChartTMO Current Portion Of LT Debt. over time chart
3.53B2.21B3.61B5.27B15.00M
Accrued Expenses
TMO Accrued Expenses ChartTMO Accrued Expenses over time chart
5.32B5.19B4.84B5.45B5.38B
Accounts Payable
TMO Accounts Payable ChartTMO Accounts Payable over time chart
3.62B3.08B2.87B3.38B2.87B
Other Current Liabilities
TMO Other Current Liabilities ChartTMO Other Current Liabilities over time chart
2.71B2.85B2.69B2.60B2.65B
Total Current Liabilities
TMO Total Current Liabilities ChartTMO Total Current Liabilities over time chart
15.19B13.33B14.01B17.01B13.44B
 
Non-Current Liabilities
Long Term Debt
TMO Long Term Debt ChartTMO Long Term Debt over time chart
35.85B29.06B31.31B28.91B32.33B
Deferred Taxes/Income
TMO Deferred Taxes/Income ChartTMO Deferred Taxes/Income over time chart
1.49B1.27B1.92B2.85B3.84B
Other Non-Current Liabilities
TMO Other Non-Current Liabilities ChartTMO Other Non-Current Liabilities over time chart
4.27B3.99B4.64B4.24B4.54B
Total Non-Current Liabilities
TMO Total Non-Current Liabilities ChartTMO Total Non-Current Liabilities over time chart
41.75B34.41B37.98B36.17B40.89B
 
TOTAL LIABILITIES
TMO TOTAL LIABILITIES ChartTMO TOTAL LIABILITIES over time chart
56.94B47.74B51.99B53.18B54.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMO Retained Earnings ChartTMO Retained Earnings over time chart
59.16B53.10B47.36B41.91B35.43B
Additional Paid In Capital
TMO Additional Paid In Capital ChartTMO Additional Paid In Capital over time chart
18.56B17.96B17.29B16.74B16.17B
Minority Interest
TMO Minority Interest ChartTMO Minority Interest over time chart
129.00M87.00M107.00M170.00M184.00M
Common Shares
TMO Common Shares ChartTMO Common Shares over time chart
445.00M444.00M442.00M441.00M439.00M
Treasury Stock
TMO Treasury Stock ChartTMO Treasury Stock over time chart
-22.31B-19.23B-15.13B-12.02B-8.92B
Other Shareholders' Equity
TMO Other Shareholders' Equity ChartTMO Other Shareholders' Equity over time chart
-2.45B-2.70B-3.22B-3.10B-2.33B
Shares Outstanding
TMO Shares Outstanding ChartTMO Shares Outstanding over time chart
376.22M380.77M386.65M390.51M394.44M
Tangible Book Value per Share
TMO Tangible Book Value per Share ChartTMO Tangible Book Value per Share over time chart
-31.34-30.99-36.09-37.54-53.86
Total Shareholders' Equity
TMO Total Shareholders' Equity ChartTMO Total Shareholders' Equity over time chart
53.41B49.58B46.73B43.98B40.79B
 
TOTAL LIABILITIES AND EQUITY
TMO TOTAL LIABILITIES AND EQUITY ChartTMO TOTAL LIABILITIES AND EQUITY over time chart
110.34B97.32B98.73B97.15B95.12B
 
Statistics
Debt/Equity
TMO Debt/Equity ChartTMO Debt/Equity over time chart
0.670.590.670.660.85
Current Ratio
TMO Current Ratio ChartTMO Current Ratio over time chart
1.891.661.751.481.50
Return On Assets (ROA)
TMO Return On Assets (ROA) ChartTMO Return On Assets (ROA) over time chart
6.08%6.51%6.07%7.15%8.12%
Return On Equity (ROE)
TMO Return On Equity (ROE) ChartTMO Return On Equity (ROE) over time chart
12.55%12.78%12.83%15.80%18.94%
Return On Invested Capital (ROIC)
TMO Return On Invested Capital (ROIC) ChartTMO Return On Invested Capital (ROIC) over time chart
7.80%8.41%7.91%9.68%11.28%
Return On Invested Capital Ex Cash (ROICexc)
TMO Return On Invested Capital Ex Cash (ROICexc) ChartTMO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.73%9.01%8.75%10.83%11.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TMO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTMO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.41%41.49%42.04%58.63%53.67%

All data in USD , ROIC based on taxRate of 0.08

Charts

TMO Balance Sheet Over Time ChartTMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TMO Balance Sheet - Short Vs Long Term ChartTMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B