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    • Thermo Fisher Scientific Inc. logo

    Thermo Fisher Scientific Inc.

    TMO | NYSE
    Chart Builder DCF Calculator
    $684.98
    -$12.02 (-1.72%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.03B Q3 2021
    Low 1.89B Q2 2022
    5Y CAGR -4.69%
    TTM
    Period Ending
    Q3 2026
    Sep 26, 2026
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		5.46B 4.06B 3.25B 9.85B 1.98B 4.58B 4.13B 4.02B 4.65B 7.08B 5.51B 8.08B 6.15B 3.13B 3.48B 8.52B 2.92B 1.89B 2.75B 4.48B 12.03B 7.02B 5.58B
    Short-Term Investments
    		600M n/a 2M 253M 1.56B 1.81B 1.81B 1.56B 2B 1.75B 1.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 560M 106M 492M 233M 59M 94M 13M 57M 155M 146M 99M 50M 73M 11M 74M 13M
    Other Long-Term Assets
    		5.7B 5.62B 5.97B 5.87B 5.02B 4.62B 4.52B 2.44B 4.08B 3.88B 4.01B 2.38B 4.03B 4.1B 3.93B 2.22B 4.16B 4.21B 4.37B 3B 2.98B 2.51B 2.45B
    Receivables
    		9.63B 9.45B 10.89B 10.57B 10.53B 10.04B 9.82B 9.63B 9.8B 9.43B 9.35B 9.66B 9.84B 9.49B 9.3B 9.43B 8.92B 8.89B 8.95B 8.95B 6.37B 6.28B 6.34B
    Inventory
    		5.64B 5.63B 5.5B 5.43B 5.75B 5.56B 5.22B 4.98B 5.43B 5.2B 5.13B 5.09B 5.4B 5.66B 5.66B 5.63B 5.72B 5.67B 5.48B 5.05B 4.91B 4.63B 4.34B
    Other Current Assets
    		4.29B 4.22B 2.68B 2.61B 2.47B 2.6B 2.39B 1.95B 1.91B 2.03B 1.9B 1.76B 1.7B 1.72B 1.77B 1.64B 1.74B 1.65B 1.59B 1.64B 1.43B 1.33B 1.42B
    Total Current Assets
    		25.62B 23.37B 22.32B 28.71B 22.3B 24.58B 23.38B 22.14B 23.78B 25.48B 23.64B 24.59B 23.09B 20B 20.21B 25.23B 19.3B 18.1B 18.78B 20.11B 24.72B 19.26B 17.69B
    Property-Plant & Equipment
    		10.58B 10.76B 10.66B 10.57B 10.18B 9.64B 9.33B 10.8B 9.41B 9.28B 9.32B 11B 9.17B 9.29B 9.35B 10.87B 8.63B 8.53B 8.45B 9.86B 7.05B 6.56B 6.13B
    Goodwill & Intangibles
    		72.34B 73.44B 74.33B 65.2B 65.53B 62.4B 61.82B 61.39B 62.99B 59.36B 59.89B 60.69B 60.67B 60.71B 61.11B 58.67B 58.3B 59.64B 61.1B 62.07B 38.84B 39.29B 39.65B
    Total Long-Term Assets
    		88.62B 89.81B 90.96B 81.64B 80.73B 76.65B 75.66B 75.18B 76.58B 73.02B 73.46B 74.14B 73.97B 74.11B 74.45B 71.93B 71.24B 72.48B 73.97B 75.01B 48.88B 48.44B 48.25B
    Total Assets
    		114.23B 113.17B 113.28B 110.34B 103.02B 101.23B 99.04B 97.32B 100.36B 98.5B 97.1B 98.73B 97.06B 94.11B 94.66B 97.15B 90.54B 90.58B 92.75B 95.12B 73.6B 67.7B 65.93B
    Account Payables
    		n/a 3.27B 3.34B 3.62B 3.12B 2.98B 3.05B 3.08B 2.61B 2.55B 2.56B 2.87B 2.51B 2.42B 2.8B 3.38B 2.47B 2.59B 2.67B 2.87B 2.3B 2.1B 2.15B
    Deferred Revenue
    		n/a 2.92B 2.93B 2.71B 2.85B 2.81B 2.87B 2.85B 2.66B 2.59B 2.63B 2.69B 2.55B 2.59B 2.66B 2.6B 2.57B 2.72B 2.87B 2.66B 1.44B 1.47B 1.4B
    Short-Term Debt
    		2.26B 3.37B 3.09B 3.53B 3.82B 2.21B 2.82B 2.48B 4.12B 5.12B 4.45B 3.87B 4.8B 4.81B 6.12B 5.85B 1.01B 1.01B 1.87B 2.8B 19M 4M 4M
    Other Current Liabilities
    		11.91B -2M n/a n/a n/a 1M -1M 2.94B 3.39B 3.02B 2.99B 2.98B 2.85B 2.98B 3B 3.08B 3.21B 2.96B 3.03B 2.68B 2.18B 1.86B 2.14B
    Total Current Liabilities
    		14.17B 15.07B 14.62B 15.19B 14.89B 12.72B 13.17B 13.33B 14.6B 14.77B 13.94B 14.01B 14.16B 14.11B 15.88B 17.01B 11.12B 11B 12.07B 13.44B 7.75B 6.93B 7B
    Long-Term Debt
    		39.11B 39.18B 40.07B 35.85B 31.86B 33.02B 31.37B 29.06B 31.2B 30.28B 31.16B 31.31B 30.49B 29.19B 29.14B 28.91B 28.15B 29.25B 31.39B 32.15B 21.69B 18.77B 18.64B
    Other Long-Term Liabilities
    		6.19B 4.54B 4.42B 4.27B 4.28B 4.27B 3.97B 1.61B 2.92B 2.94B 3.14B 1.9B 2.98B 2.94B 3.06B 1.75B 3.2B 3.3B 3.37B 2.1B 3.16B 2.73B 2.59B
    Total Long-Term Liabilities
    		45.3B 45.3B 46.6B 41.62B 36.98B 37.91B 36.38B 34.32B 36.66B 36.19B 37.54B 37.87B 37.44B 36.08B 36.34B 36B 35.69B 37.11B 39.55B 40.71B 27.14B 23.92B 23.88B
    Total Liabilities
    		59.47B 60.49B 61.22B 56.81B 51.87B 50.63B 49.56B 47.65B 51.27B 50.96B 51.47B 51.88B 51.59B 50.19B 52.23B 53.01B 46.81B 48.11B 51.62B 54.15B 34.89B 30.84B 30.87B
    Total Debt
    		41.37B 42.55B 43.16B 39.39B 35.68B 35.23B 34.19B 32.78B 35.31B 35.41B 35.61B 36.42B 35.28B 34.01B 35.26B 36.07B 29.16B 30.26B 33.26B 36.34B 21.71B 18.78B 18.65B
    Book Value
    		54.77B 52.69B 52.06B 53.54B 51.15B 50.6B 49.49B 49.67B 49.1B 47.53B 45.62B 46.84B 45.46B 43.92B 42.43B 44.15B 43.73B 42.47B 41.13B 40.98B 38.71B 36.85B 35.06B
    Book Value Per Share
    		147.62 142.01 139.57 142.01 135.33 133.87 130.57 129.69 127.86 124.11 118.81 120.73 117.18 113.18 109.36 112.34 110.70 107.79 104.13 102.96 97.51 93.07 88.31
    Common Stock
    		n/a 446M 445M 445M 445M 444M 444M 444M 444M 443M 443M 442M 442M 441M 441M 441M 440M 440M 440M 439M 439M 438M 438M
    Retained Earnings
    		n/a 62.19B 60.63B 59.16B 57.35B 55.9B 54.45B 53.1B 51.42B 49.94B 48.54B 47.36B 45.87B 44.29B 43.06B 41.91B 40.45B 39.07B 37.53B 35.43B 33.88B 32.08B 30.35B
    Comprehensive Income
    		n/a -2.46B -2.5B -2.45B -2.8B -2.8B -2.34B -2.7B -2.48B -2.41B -2.76B -3.22B -3.03B -2.92B -3.05B -3.1B -2.93B -2.72B -2.34B -2.33B -2.65B -2.63B -2.56B
    Shareholders Equity
    		54.77B 52.68B 51.93B 53.41B 51.02B 50.51B 49.39B 49.58B 48.99B 47.43B 45.52B 46.74B 45.33B 43.75B 42.26B 43.98B 43.55B 42.29B 40.96B 40.79B 38.71B 36.85B 35.06B
    Total Investments
    		600M n/a 2M 253M 1.56B 1.81B 1.81B 2.12B 2.11B 2.24B 1.98B 59M 94M 13M 57M 155M 146M 99M 50M 73M 11M 74M 13M

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