Name: Thermo Fisher Scientific Inc. (TMO) Balance Sheet
Creator: FinSpry

Thermo Fisher Scientific Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Thermo Fisher Scientific Inc. (TMO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.85	4.01	8.08	8.52	4.48	10.33	2.40	2.10
Short-Term Investments	0.25	1.56	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.11	5.57	8.08	8.52	4.48	10.33	2.40	2.10
Accounts Receivable	8.90	9.63	9.66	9.43	8.95	6.47	4.95	4.60
Inventory	5.43	4.98	5.09	5.63	5.05	4.03	3.37	3.01
Other Current Assets	4.28	1.96	1.76	1.64	1.64	1.13	1.17	0.92
Total Current Assets	28.71	22.14	24.59	25.23	20.11	21.96	11.89	10.63
Non-Current Assets
Property, Plant & Equipment (Net)	10.57	10.80	11.00	10.87	8.33	5.91	4.75	4.17
Long-Term Investments	0.00	0.56	0.53	0.15	0.06	0.05	0.00	0.00
Goodwill	49.36	45.85	44.02	41.20	41.92	26.04	0.00	0.00
Intangible Assets	15.84	15.53	16.67	17.48	20.15	12.69	0.00	0.00
Other Non-Current Assets	5.87	2.44	1.91	2.22	4.64	2.46	2.01	1.12
Total Non-Current Assets	81.64	75.18	74.14	71.93	75.01	47.10	46.49	45.61
Total Assets	110.34	97.32	98.73	97.15	95.12	69.05	58.38	56.23
Current Liabilities
Accounts Payable	0.00	3.08	2.87	3.38	2.87	2.18	1.92	4.07
Short-Term Debt	3.53	2.48	3.61	5.27	2.54	2.63	0.00	0.00
Current Portion of Long-Term Debt	3.53	2.20	3.61	5.27	0.00	2.63	0.00	0.00
Accrued Liabilities	0.00	5.19	4.52	5.12	5.09	3.94	0.00	0.00
Deferred Revenue	0.00	2.85	2.69	2.60	2.66	1.27	0.00	0.00
Other Current Liabilities	11.66	4.93	0.06	0.06	5.38	4.23	2.69	4.95
Total Current Liabilities	15.19	13.33	14.01	17.01	13.44	10.30	6.20	6.15
Non-Current Liabilities
Long-Term Debt	35.85	30.30	31.41	28.78	32.33	19.11	17.08	17.72
Deferred Tax Liabilities	0.00	1.27	1.92	2.85	3.84	1.79	0.00	0.00
Other Non-Current Liabilities	5.77	1.61	1.23	1.34	4.54	3.33	3.24	2.52
Total Non-Current Liabilities	41.62	34.32	37.87	36.00	40.71	24.23	22.51	22.50
Total Liabilities	56.81	47.65	51.88	53.01	54.15	34.54	28.71	28.65
Stockholders' Equity
Common Stock	53.42	0.44	0.44	0.44	0.44	0.44	0.00	0.00
Retained Earnings	0.00	53.10	47.36	41.91	33.10	25.31	19.41	18.70
Accumulated Other Comprehensive Income	0.00	-2.70	-3.22	-3.10	-2.33	-2.81	-2.68	-2.50
Treasury Stock	0.00	-19.23	15.13	12.02	-8.92	-6.82	-5.24	-3.67
Additional Paid-in Capital	53.42	17.96	17.29	16.74	16.17	15.58	15.06	14.62
Minority Interest	0.12	0.09	0.11	0.17	0.18	0.01	0.00	0.00
Shares Outstanding	0.00	0.38	0.39	0.39	0.39	0.00	0.00	0.00
Total Stockholders' Equity	53.54	49.58	46.84	44.15	40.86	34.52	29.68	27.59
Total Liabilities & Equity	110.34	97.32	98.73	97.15	95.12	69.05	58.38	56.23