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 SheetCash Flow
Period
Annual Quarterly
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THERMO FISHER SCIENTIFIC INC. back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 27, 2026Mar 28, 2026Sep 27, 2025Jun 28, 2025Mar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024Sep 30, 2023Jul 1, 2023Apr 1, 2023Oct 1, 2022Jul 2, 2022Apr 2, 2022Oct 2, 2021Jul 3, 2021Apr 3, 2021Sep 26, 2020Jun 27, 2020Mar 28, 2020Sep 28, 2019Jun 29, 2019Mar 30, 2019Sep 29, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jul 1, 2017Apr 1, 2017Oct 1, 2016Jul 2, 2016Apr 2, 2016Sep 26, 2015Jun 27, 2015Mar 28, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014Sep 28, 2013Jun 29, 2013Mar 30, 2013Sep 29, 2012Jun 30, 2012Mar 31, 2012Oct 1, 2011Jul 2, 2011Apr 2, 2011Oct 2, 2010Jul 3, 2010Apr 3, 2010Sep 26, 2009Jun 27, 2009
Operating activities
                                                    
Net income
$ 1,741.0
$ 1,656.0
$ 1,621.0
$ 1,618.0
$ 1,511.0
$ 1,629.0
$ 1,553.0
$ 1,331.0
$ 1,695.0
$ 1,362.0
$ 1,292.0
$ 1,498.0
Loss from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Loss on disposal of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Depreciation of property, plant and equipment
331.0
306.0
227.0
256.0
276.0
290.0
277.0
285.0
269.0
270.0
253.0
244.0
Amortization of acquisition-related intangible assets
485.0
430.0
435.0
430.0
429.0
449.0
514.0
551.0
584.0
585.0
606.0
594.0
Change in deferred income taxes
(208.0)
(258.0)
(127.0)
(880.0)
(279.0)
(400.0)
(354.0)
(253.0)
(303.0)
(182.0)
(146.0)
(261.0)
Depreciation and amortization
-
-
-
-
-
-
-
-
-
-
-
-
Loss on early extinguishment of debt
-
-
-
-
-
-
-
-
-
-
0.0
-
Gain on sales of businesses
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
82.0
83.0
70.0
81.0
75.0
68.0
84.0
70.0
67.0
74.0
76.0
77.0
Non-cash interest expense on convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Tax benefits from stock-based compensation awards
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash charges for sale of inventories revalued at the date of acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Other net non-cash expenses
117.0
88.0
117.0
63.0
135.0
97.0
104.0
53.0
111.0
149.0
181.0
152.0
Changes in assets and liabilities, excluding the effects of acquisitions and disposition:
                                                    
Accounts receivable
-
-
-
-
-
-
-
-
-
-
-
-
Inventories
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Contributions to retirement plans
-
-
-
-
-
-
-
-
-
-
-
-
Changes in assets and liabilities, excluding the effects of acquisitions
(1,537.0)
-
-
-
-
-
-
-
-
-
-
-
Changes in assets and liabilities, excluding the effects of acquisitions
-
(1,112.0)
(104.0)
(726.0)
(1,425.0)
30.0
(216.0)
(787.0)
(9.0)
(718.0)
(1,533.0)
(367.0)
Net cash provided by continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
2,125.0
1,192.0
2,239.0
1,399.0
723.0
2,166.0
1,960.0
1,251.0
2,414.0
1,540.0
729.0
1,937.0
Investing activities
                                                    
Proceeds from sale of business, net of cash divested
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property, plant and equipment
(450.0)
(376.0)
(404.0)
(294.0)
(362.0)
(272.0)
(301.0)
(347.0)
(332.0)
(284.0)
(458.0)
(547.0)
Proceeds from sale of property, plant and equipment
4.0
9.0
4.0
1.0
12.0
20.0
16.0
4.0
66.0
4.0
6.0
4.0
Proceeds from cross-currency interest rate swap interest settlements
91.0
96.0
84.0
47.0
87.0
92.0
47.0
64.0
-
-
-
-
Acquisitions, net of cash acquired
-
(8,872.0)
(4,037.0)
-
-
(3,132.0)
-
0.0
(909.0)
(47.0)
(2,704.0)
1.0
Purchases of investments
(21.0)
(14.0)
(40.0)
(47.0)
(264.0)
(287.0)
(20.0)
(1,758.0)
-
-
-
-
Proceeds from sales and maturities of investments
3.0
250.0
254.0
-
-
-
-
-
-
-
-
-
Net proceeds from terminations of cross-currency interest rate swaps
481.0
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of investments
-
-
-
-
-
-
-
-
-
-
-
-
Decrease in restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of available-for-sale investments
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities, net
56.0
(55.0)
14.0
5.0
1.0
2.0
5.0
7.0
(6.0)
(116.0)
14.0
(3.0)
Net cash provided by discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
164.0
(8,961.0)
(4,123.0)
(288.0)
(527.0)
(3,578.0)
(253.0)
(2,030.0)
(1,181.0)
(443.0)
(3,142.0)
(545.0)
Net cash used in investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Financing activities
                                                    
Repayments of commercial paper
(389.0)
-
(597.0)
-
-
-
-
0.0
(494.0)
(918.0)
(523.0)
(200.0)
Net proceeds from issuance of debt
-
5,238.0
-
-
2,840.0
-
(1.0)
1,205.0
3,466.0
-
-
-
Repayment of debt
-
(1,412.0)
-
(787.0)
(838.0)
(1,107.0)
-
-
(1,000.0)
(1,000.0)
0.0
-
Proceeds from issuance of commercial paper
-
389.0
1,095.0
-
-
-
-
0.0
-
593.0
1,027.0
199.0
Increase in short-term notes payable
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of company common stock
(1,000.0)
(3,000.0)
(963.0)
-
(2,000.0)
-
-
(3,000.0)
-
-
(3,000.0)
-
Settlement of convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of long-term obligations
-
-
-
-
-
-
-
-
-
-
-
-
Increase in commercial paper, net
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
(175.0)
(162.0)
(163.0)
(162.0)
(149.0)
(150.0)
(149.0)
(135.0)
(135.0)
(135.0)
(117.0)
(118.0)
Net proceeds from issuance of company common stock
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from issuance of company common stock under employee stock plans
-
-
-
-
-
-
-
-
-
-
-
6.0
Other financing activities, net
(6.0)
39.0
(4.0)
(42.0)
45.0
67.0
35.0
110.0
18.0
4.0
20.0
(38.0)
Borrowings (redemption and repayment) of long-term obligations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
(1,571.0)
1,093.0
(632.0)
(991.0)
(102.0)
(1,190.0)
(115.0)
(1,821.0)
1,855.0
(1,456.0)
(2,593.0)
(151.0)
Exchange rate effect on cash
98.0
78.0
(75.0)
311.0
37.0
175.0
(15.0)
22.0
(73.0)
12.0
(31.0)
(212.0)
Tax benefits from stock-based compensation awards
-
-
-
-
-
-
-
-
-
-
-
-
Net cash (used in) provided by financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Exchange Rate Effect on Cash of Continuing Operations
-
-
-
-
-
-
-
-
-
-
-
-
Increase (Decrease) in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental Cash Flow Information
                                                    
Fair value of assets of acquired businesses
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for acquired businesses
-
-
-
-
-
-
-
-
-
-
-
-
Fair value of liabilities assumed of acquired businesses
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of restricted stock
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of stock upon vesting of restricted stock units
-
-
-
-
-
-
-
-
-
-
-
-
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
-
-
-
-
-
-
-
-
-
-
-
-
Increase/(decrease) in cash, cash equivalents and restricted cash
$ 817.0
$ (6,599.0)
$ (2,592.0)
$ 431.0
$ 132.0
$ (2,427.0)
$ 1,578.0
$ (2,578.0)
$ 3,015.0
$ (347.0)
$ (5,037.0)
$ 1,029.0