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Thermo Fisher Scientific Inc (TMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Thermo Fisher Scientific Inc to Jun 28 2025 helps clarify how Jun 27 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent4,064.00
Cash, Cash eqvivalents other11.00
Short-term Investments, Total0.00
Cash & Short-term Investments4,075.00
Accounts receivable9,451.00
Inventories5,627.00
Assets held for sale268.00
Other current assets3,922.00
Total Current Assets23,365.00
Equipment/Property/Plant Net10,755.00
Goodwill net54,832.00
Intangible Assets18,606.00
Long-term investments22.00
Prepaid pension220.00
Other Assets5,374.00
Contract With Customer Asset Net Current1,684.00
Total Assets113,174.00
Liabilities
Accounts Payable, Current AC3,268.00
Employee-related Liabilities, Current AC1,694.00
Other accrued expenses667.00
Debt, Current LI3,368.00
Other current liabilities5,667.00
Accrued Income Taxes, Current TA405.00
Total Current Liabilities15,069.00
Long-term debt42,284.00
Total Long-term Debt42,284.00
Preferred stock 72.00
Other longterm liabilities3,063.00
Contract With Customer Liability Current2,928.00
Deferred Income Tax Liabilities Net2,107.00
Total Liabilities60,488.00
Stockholders' Equity
Treasury Stock Common Value-25,360.00
Common Stock Value446.00
Additional Paid In Capital Common Stock18,870.00
Retained Earnings / Accumulated Deficit62,194.00
Accumulated Other Comprehensive Income-2,460.00
Other Equity-2,460.00
Common Stockholder's Equity52,565.00
Non-controlling interests & other121.00
Total Stockholder's Equity52,686.00
Liabilities & Stockholder's Equity113,174.00
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About Thermo Fisher Scientific Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 31, 2026
  • Source: tmo-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097745-26-000144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.