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THERMO FISHER SCIENTIFIC INC.

TMO
Measuring And Controlling Devices Nec
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 9,852
$ 4,009
$ 8,077
Short-term investments
253
1,561
-
Accounts receivable, less allowances of $147 and $173
8,900
8,191
8,221
Inventories
5,425
4,978
5,088
Contract assets, net
1,666
1,435
1,443
Refundable income taxes
-
-
-
Deferred tax assets
-
-
-
Other current assets
2,612
1,964
1,760
Total current assets
28,707
22,137
24,589
Property, plant and equipment, net
10,565
9,306
9,448
Acquisition-related intangible assets, net
15,838
15,533
16,670
Other assets
5,871
4,492
3,999
Goodwill
49,362
45,853
44,020
Total assets
110,343
97,321
98,726
Liabilities, redeemable noncontrolling interest and equity
                 
Current liabilities:
                 
Short-term obligations and current maturities of long-term obligations
3,533
2,214
3,609
Accounts payable
3,622
3,079
2,872
Accrued payroll and employee benefits
1,995
1,988
1,596
Contract liabilities
2,710
2,852
2,689
Accrued income taxes
-
-
-
Deferred revenue
-
-
-
Other accrued expenses
3,329
3,199
3,246
Total current liabilities
15,189
13,332
14,012
Deferred income taxes
1,493
1,268
1,922
Other long-term liabilities
4,273
3,989
4,642
Long-term obligations
35,852
29,061
31,308
Redeemable noncontrolling interest
122
120
118
Equity:
                 
Incremental Convertible Debt Obligation
-
-
-
Thermo Fisher Scientific Inc. shareholders’ equity:
                 
Preferred stock, $100 par value, 50,000 shares authorized; none issued
0
-
-
Common stock, $1 par value, 1,200,000,000 shares authorized; 445,160,301 and 443,841,240 shares issued
445
444
442
Capital in excess of par value
18,563
17,962
17,286
Retained earnings
59,156
53,102
47,364
Treasury stock at cost, 68,938,831 and 63,066,906 shares
22,309
19,226
15,133
Accumulated other comprehensive income/(loss)
(2,448)
(2,697)
(3,224)
Total Thermo Fisher Scientific Inc. shareholders’ equity
53,407
49,584
46,735
Noncontrolling interests
7
(33)
(11)
Total equity
53,415
49,551
46,724
Total liabilities, redeemable noncontrolling interest and equity
$ 110,343
$ 97,321
$ 98,726