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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 Sep 27 2025 helps clarify how Sep 26 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent5,461.00
Cash, Cash eqvivalents other600.00
Restricted Cash10.00
Short-term Investments, Total600.00
Cash & Short-term Investments6,661.00
Accounts receivable9,625.00
Inventories5,643.00
Assets held for sale231.00
Other current assets3,423.00
Total Current Assets25,615.00
Equipment/Property/Plant Net10,577.00
Goodwill net54,263.00
Intangible Assets18,077.00
Long-term investments22.00
Prepaid pension212.00
Other Assets5,467.00
Contract With Customer Asset Net Current1,684.00
Total Assets114,233.00
Liabilities
Accounts Payable, Current AC3,087.00
Employee-related Liabilities, Current AC2,069.00
Other accrued expenses590.00
Debt, Current LI2,262.00
Other current liabilities5,749.00
Accrued Income Taxes, Current TA413.00
Total Current Liabilities14,170.00
Long-term debt41,108.00
Total Long-term Debt41,108.00
Preferred stock 75.00
Other longterm liabilities4,113.00
Contract With Customer Liability Current2,928.00
Deferred Income Tax Liabilities Net2,107.00
Total Liabilities59,466.00
Stockholders' Equity
Treasury Stock Common Value-25,360.00
Common Stock Value447.00
Additional Paid In Capital Common Stock19,247.00
Retained Earnings / Accumulated Deficit63,740.00
Accumulated Other Comprehensive Income-2,264.00
Other Equity-2,264.00
Common Stockholder's Equity54,639.00
Non-controlling interests & other128.00
Total Stockholder's Equity54,767.00
Liabilities & Stockholder's Equity114,233.00
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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: 20260926)
  • Filed with the SEC: October 30, 2026
  • Source: tmo-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097745-26-000179

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

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