Thermo Fisher Scientific Inc. (TMO) - Balance Sheet Statement

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TMO
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466.42 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,009	8,083	8,524	4,477	10,325	2,399	2,103	1,335	786	452.1	1,343.5	5,826	805.6	1,016.3	917.1	1,564.1	1,280.5	625.1	667.434	214.326	326.886	303.912	339.038	298	506	282	397	594	414	462	382.8	325.7	190.6	131	117.9	93.9	136.4	144.1	63.8	30
Short Term Investments Numbers are in millions	1,561	0	0	0	0	0	3	10	15.8	13.6	28.7	8.3	4.3	4.3	8.9	7.1	7.5	14.1	48.162	80.661	185.369	114.326	536.43	744	521	556	1,151	929	1,432	594	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,570	8,083	8,524	4,477	10,325	2,399	2,103	1,335	786	452.1	1,343.5	5,830.5	809.9	1,020.6	926	1,571.2	1,288	639.2	691.196	294.987	512.255	418.238	875.468	1,042	1,027	838	1,548	1,523	1,846	1,056	382.8	325.7	190.6	131	117.9	93.9	136.4	144.1	63.8	30
Net Receivables Numbers are in millions	9,626	9,664	9,427	8,945	6,472	4,952	4,595	3,879	3,049	2,544.9	2,473.6	1,942.3	1,804.9	1,763.7	1,516.8	1,409.6	1,478.1	1,450	1,392.743	565.564	469.553	419.625	429.74	435.031	449.996	592.7	501.8	866.8	693.7	551.4	374.8	300	230.7	200.8	177.4	131.4	129	97.7	64.9	69.9
Inventory Numbers are in millions	4,978	5,088	5,634	5,051	4,029	3,370	3,005	2,971	2,213	1,991.7	1,859.5	1,494.5	1,443.3	1,355.4	1,175.1	1,131.4	1,171.4	1,169.9	1,164.465	359.392	336.711	343.758	332.804	337	394	373	600	544	433	318	233.4	192.8	167.2	116.6	121	69.7	61.4	48.2	43.3	30.2
Other Current Assets Numbers are in millions	1,963	1,760	1,644	1,640	1,131	1,172	922	1,236	973	752.5	863.2	613.4	776.7	707.5	518.7	418.7	408.4	406.2	386.732	133.957	151.135	255.232	133.547	151.138	594.381	713.4	921	160.8	159.1	95.6	691.7	426	241.2	314.3	77.9	120.9	4.4	6.2	22.1	1.3
Total Current Assets Numbers are in millions	22,137	24,589	25,229	20,113	21,957	11,893	10,625	9,421	7,021	5,741.2	6,539.8	9,880.7	4,834.8	4,821.9	4,136.6	4,530.9	4,345.9	3,665.3	3,659.536	1,353.9	1,469.654	1,395.256	1,771.559	1,965.21	2,465.529	2,517.2	3,301.3	3,094.2	3,131.8	2,021.2	1,682.7	1,244.5	829.7	762.7	494.2	415.9	331.2	296.2	194.1	131.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,795	11,004	10,873	9,864	6,687	5,448	4,165	4,047	2,577.8	2,448.8	2,426.5	1,767.4	1,726.4	1,611.3	1,408.6	1,333.4	1,275.3	1,267.4	1,256.727	280.654	261.041	300.702	272.908	271	286	511	833	789	704	713	614	447.5	257.9	182.7	139.7	76.5	64.4	53.6	48.8	44.7
Goodwill Numbers are in millions	45,853	44,020	41,196	41,924	26,041	25,714	25,347	25,290	21,328	18,827.6	18,842.6	12,503.3	12,474.5	11,988	9,270.6	8,982.9	8,677.7	8,713.2	8,524.989	1,966.195	0	0	0	1,348	1,379	1,227	1,916	1,692	1,083	827	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,533	16,670	17,478	20,146	12,685	14,014	14,978	16,684	13,969	12,758.3	14,110.1	7,071.3	7,804.5	7,815.9	6,041.1	6,337	6,423.2	7,157.8	7,511.565	2,416.935	1,671.602	1,557.177	1,416.205	1,348.393	1,378.663	1,227.3	1,915.6	1,692.2	1,082.9	827.1	575.5	473.6	364	175.6	177.2	68.2	60.2	44.7	44.2	29.7
Goodwill and Intangible Assets Numbers are in millions	61,386	60,690	58,674	62,070	38,769	39,728	40,325	41,974	35,296.8	31,585.9	32,952.7	19,574.6	20,279	19,789.2	15,311.7	15,319.9	15,100.9	15,871	16,036.554	2,416.935	1,671.602	1,557.177	1,416.205	1,348	1,379	1,227	1,916	1,692	1,083	827	575.5	473.6	364	175.6	177.2	68.2	60.2	44.7	44.2	29.7
Long Term Investments Numbers are in millions	560	59	155	73	65	35	53	34	37	39	47.2	13.7	12.2	11.9	10.6	10.4	10.4	8	58.928	48.42	0	0	0	9	17	40	96	63	94	86	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	11	82	102	91	-93.7	59	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,443	2,384	2,223	3,003	1,574	1,277	1,064	1,193	974.9	1,019.4	885.9	627	592.2	599.4	483.5	430.4	357.5	395.7	250.493	151.66	174.428	135.834	186.39	223.86	704.448	804.6	83.3	66.7	222.1	38.7	147.7	308.1	366.7	78.5	87.1	63	34.3	31.6	21.8	15.9
Total Non-Current Assets Numbers are in millions	75,184	74,137	71,925	75,010	47,095	46,488	45,607	47,248	38,886.5	35,093.1	36,312.3	21,982.7	22,609.8	22,011.8	17,214.4	17,094.1	16,744.1	17,542.1	17,602.702	2,897.669	2,107.071	1,993.713	1,875.503	1,859.86	2,397.448	2,664.6	3,030.3	2,701.7	2,009.4	1,723.7	1,337.2	1,229.2	988.6	436.8	404	207.7	158.9	129.9	114.8	90.3
Total Assets Numbers are in millions	97,321	98,726	97,154	95,123	69,052	58,381	56,232	56,669	45,908	40,834.3	42,852.1	31,863.4	27,444.6	26,833.7	21,386.8	21,600.8	21,090	21,207.4	21,262.238	4,251.569	3,576.725	3,388.969	3,647.062	3,825.07	4,862.977	5,181.8	6,331.6	5,795.9	5,141.2	3,744.9	3,019.9	2,473.7	1,818.3	1,199.5	898.2	623.6	490.1	426.1	308.9	221.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,079	2,872	3,381	2,867	2,175	1,920	1,615	1,428	926.2	822.2	820.7	691.5	641.4	612.3	551	533.6	539.5	676.9	630.815	153.475	131.175	114.206	111.994	111.95	139.662	156.6	124	251.7	203.6	164.6	112.2	85.3	69.5	55.8	66.4	47.6	0	0	0	0
Short Term Debt Numbers are in millions	2,475	3,872	5,851	2,803	2,812	843	1,271	2,135	2,097.4	1,051.8	2,212.4	987.7	93.1	1,272.8	138.4	235	29.6	149.3	-180.281	130.137	15.017	45.981	484.48	528.988	81	113	100.4	176.9	153.8	106	83	45.9	22	4.9	6.8	27.5	11.3	9.1	4.6	5.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	432	165.4	212.5	165.1	0	0	0	59.2	28.4	32.9	64.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,852	2,689	2,601	2,655	1,271	916	809	719	485.9	317.9	311.9	198.9	196.5	192.5	158.3	139.8	135.3	128.5	121.319	85.592	0	65.224	51.259	48.166	22.018	189.6	-0.5	-0.3	-0.4	-0.2	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,926	4,579	5,177	5,111	4,046	2,518	2,452	2,334	2,032.8	1,741.9	1,839.7	1,247.9	1,162.3	1,035.5	835.5	820	817.7	882.7	916.889	422.458	432.536	459.382	455.987	452.935	507.889	796.7	913.9	663.6	555.8	444.2	341.3	285	234.9	236.7	180.3	78.4	111.8	86	71.1	51.7
Total Current Liabilities Numbers are in millions	13,332	14,012	17,010	13,436	10,304	6,197	6,147	7,048	4,866	4,146.3	5,349.8	3,126	2,093.3	3,089.2	1,742.4	1,639.3	1,540.2	1,901.6	2,152.321	791.662	578.728	684.793	1,103.72	1,142.039	728.551	1,066.3	1,138.3	1,092.2	913.2	714.8	536.5	416.2	326.4	297.4	253.5	153.5	123.1	95.1	75.7	57.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,300	32,552	30,222	33,536	19,733	17,647	17,728	18,883	15,492.3	11,420.2	12,366.5	9,499.8	7,031.6	5,755.2	2,032	2,066.9	2,031.7	2,052.4	2,180.705	475.738	235.187	229.509	451.341	728	1,528	1,566	1,808.6	1,742.9	1,550	1,116	1,049.8	647.5	494.2	255	210	172.1	148.5	131.9	58.3	45.2
Deferred Revenue Non-Current Numbers are in millions	1,138	1,499	1,179	1,238	763	594	355	0	0	0	0	0	0	0	0	0	0	0	0	0	91.164	0	0	-0.498	0.483	0	-0.5	-0.1	0.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,268	1,922	2,849	3,837	1,794	2,192	2,265	2,766	2,557.4	2,622.6	3,430.7	1,609.9	2,047.2	2,229.3	1,684.4	1,933.8	1,978	2,279.9	2,557.479	65.015	15.213	11.589	10.144	7.907	10.691	81.8	102.4	90.8	81.7	59.2	57.9	48.4	34.2	4.7	4.2	3	4.8	0.7	0.3	5.2
Other Non-Current Liabilities Numbers are in millions	1,612	1,899	1,746	2,099	1,941	2,076	2,160	2,569	1,572.6	1,295	1,171.9	771.8	808.2	698	562.9	555.1	601.7	491.7	459.906	132.95	0	80.272	48.534	32.081	0	81.2	307	59.2	81	65.9	57.7	210.9	240.8	33.4	30.7	32.8	32.2	36.6	28.8	12.2
Total Non-Current Liabilities Numbers are in millions	34,318	37,872	35,996	40,710	24,231	22,509	22,499	24,208	19,502.4	15,337.8	16,954.2	11,881.3	9,886.6	8,682.5	4,278.6	4,554.8	4,623.2	4,817.5	5,198.09	666.595	332.447	321.37	510.019	767.988	1,575.713	1,729	2,201.5	1,892.9	1,713	1,241.1	1,165.4	906.8	769.2	293.1	244.9	207.9	185.5	169.2	87.4	62.6
Total Liabilities Numbers are in millions	47,650	51,884	53,006	54,146	34,535	28,706	28,646	31,256	24,368	19,484.1	22,304	15,007.3	11,979.9	11,795.6	6,025.8	6,169.9	6,163.4	6,719.1	7,350.411	1,458.257	911.175	1,006.163	1,613.739	1,910.027	2,304.264	2,795.3	3,339.8	2,985.1	2,626.2	1,955.9	1,701.9	1,323	1,095.6	590.5	498.4	361.4	308.6	264.3	163.1	120.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	5.5	5.6	8.7	0	0	0	0	0
Common Stock Numbers are in millions	444	442	441	439	437	434	432	428	415.1	411.9	408.5	369.6	413.5	406.4	401.8	423.9	421.8	439.3	424.24	181.817	179.819	175.48	169.952	200	196	167	167	159	150	88	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	53,102	47,364	41,910	35,431	28,116	22,092	18,696	15,914	13,926.9	12,142.3	10,406.9	8,753.3	7,697.3	6,716.3	5,386.4	4,350.8	3,528.7	2,534.5	1,773.41	1,604.475	1,381.257	1,019.42	819.411	510	1,006	1,042	1,217	1,035	795	612	465.5	362.1	285.5	226.3	173.7	131.1	106.9	88.1	69.6	55.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,697	-3,224	-3,099	-2,329	-2,807	-2,679	-2,498	-2,003	-2,636.3	-1,997.3	-1,285	-77.2	-150.4	-399.5	43.6	92	-145.8	388.4	150.158	23.345	158.805	81.494	-38.51	-204	-103	-116	-36	-72	16	2	-179.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,265	2,153	4,726	7,252	8,761	9,828	10,956	11,074	9,833.6	10,793.3	11,017.7	7,810.4	7,504.3	8,314.9	9,529.2	10,564.2	11,121.9	11,126.1	11,564.019	983.675	945.669	1,105.299	1,079.424	1,300.95	1,435.248	862.7	875.4	876	793	598	704	496.4	267.4	254.6	133.5	79.5	74.6	73.7	76.2	46.2
Total Shareholders Equity Numbers are in millions	49,584	46,735	43,978	40,793	34,507	29,675	27,586	25,413	21,539.3	21,350.2	20,548.1	16,856.1	15,464.7	15,038.1	15,361	15,430.9	14,926.6	14,488.3	13,911.827	2,793.312	2,665.55	2,382.806	2,033.323	1,908	2,534	2,014	2,248	1,998	1,754	1,300	990.3	873	558.4	486.5	315.9	210.6	181.5	161.8	145.8	101.6
Total Equity Numbers are in millions	49,671	46,842	44,148	40,977	34,517	29,675	27,586	25,413	21,540	21,350.2	20,548.1	16,856.1	15,464.7	15,038.1	15,361	15,430.9	14,926.6	14,488.3	13,911.827	2,793.312	2,665.55	2,382.806	2,033.323	1,914.901	2,558.737	2,386	2,897.4	2,717.6	2,438.1	1,771.6	1,318	1,150.7	722.7	609	399.8	262.2	181.5	161.8	145.8	101.6
Total Liabilities & Shareholders Equity Numbers are in millions	97,321	98,726	97,154	95,123	69,052	58,381	56,232	56,589	45,908	40,999.1	42,639.4	31,863.4	27,359.8	26,833.7	21,386.8	21,600.8	21,090	21,207.4	21,262.238	4,251.569	3,576.725	3,388.969	3,647.062	3,825.07	4,862.977	5,181.8	6,331.6	5,795.9	5,141.2	3,744.9	3,019.9	2,473.7	1,818.3	1,199.5	898.2	623.6	490.1	426.1	308.9	221.7

Thermo Fisher Scientific Inc.

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