Name: TMO Balance Sheet - Thermo Fisher Scientific Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TMO - Thermo Fisher Scientific Inc.

USD | NYSE

TMO Balance Sheet - Thermo Fisher Scientific Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,852.0	4,009.0	8,077.0	8,524.0	4,477.0	10,325.0	2,399.0	2,103.0	1,335.0	786.0	452.1	1,343.5	5,826.0	805.6	1,016.3	917.1	1,564.1
Restricted Cash	5.0	10.0	6.0	12.0	13.0	10.0	21.0	12.0	24.0	18.0	-	-	49.0	-	-	-	-	-
Short Term Investments	253.0	1,561.0	3.0	-	-	-	-	-	-	-	-	8.5	4.5	-	4.3	8.9	7.1
Cash And Short Term Investments	10,105.0	5,570.0	8,080.0	8,524.0	4,477.0	10,325.0	2,399.0	2,103.0	1,335.0	786.0	452.1	1,352.0	5,830.5	805.6	1,020.6
Receivables
Accounts Receivable	8,900.0	8,191.0	8,221.0	8,115.0	7,977.0	5,741.0	4,349.0	4,136.0	3,879.0	3,049.0	2,544.9	2,473.6	1,942.3	1,804.9	1,763.7
Current Assets
Inventory	5,425.0	4,978.0	5,088.0	5,634.0	5,051.0	4,029.0	3,370.0	3,005.0	2,971.0	2,213.0	1,991.7	1,859.5	1,494.5	1,443.3	1,330.1	1,153.0
Non-Current Assets
Property, Plant & Equipment Gross	18,380.0	16,059.0	15,524.0	14,269.0	12,593.0	9,577.0	7,764.0	6,820.0	6,339.0	4,416.0	4,113.7	3,868.9	3,081.1	2,852.0
Current Liabilities
Accounts Payable	3,622.0	3,079.0	2,872.0	3,381.0	2,867.0	2,175.0	1,920.0	1,615.0	1,428.0	926.0	822.2	820.7	691.5	641.4	612.3
Non-Current Liabilities
Long Term Debt	39,172.0	31,072.0	34,727.0	34,278.0	34,670.0	19,107.0	17,076.0	17,719.0	-	-	-	-	-	-	-
Common Equity
Common Stock	445.0	444.0	442.0	441.0	439.0	437.0	434.0	432.0	428.0	415.0	411.9	408.5	369.6	413.5	406.4	401.8
Supplementary Data
Total Debt	42,705.0	33,286.0	38,336.0	39,857.0	37,207.0	21,735.0	17,752.0	18,412.0	960.0	953.0	50.0	0.0	280.0	93.1	1,272.8	105.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	3,254.0	9,852.0	1,982.0	4,576.0	4,134.0	4,009.0	4,645.0	7,073.0	5,499.0	8,077.0	6,151.0	3,482.0	8,524.0	1,888.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	9,204.0	8,900.0	8,911.0	8,594.0	8,455.0	8,191.0	8,255.0	7,943.0	7,931.0	8,221.0	8,370.0	7,922.0	8,115.0	7,745.0	7,889.0	7,977.0	5,476.0	5,554.0	5,741.0	5,186.0	4,478.0	4,508.0	4,349.0	4,384.0	4,129.0	4,155.0	3,871.0	3,852.0	3,911.0	3,990.0	3,879.0	3,657.0	3,096.5	3,048.5	2,709.1	2,668.3	2,544.9	2,543.9	2,631.0	2,538.0

Current Assets
Inventory	5,496.0	5,425.0	5,745.0	5,559.0	5,224.0	4,978.0	5,430.0	5,198.0	5,133.0	5,088.0	5,404.0	5,664.0	5,634.0	5,668.0	5,483.0	5,051.0	4,625.0	4,342.0	4,029.0	3,829.0	3,648.0	3,454.0	3,370.0	3,308.0	3,209.0	3,124.0	2,719.0	2,982.0	2,866.0	2,891.0	2,971.0	3,125.5	2,327.1	2,213.3	2,086.3	2,154.9	1,991.7	1,987.2	1,962.3	1,898.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,677.0	2,612.0	2,472.0	2,599.0	2,387.0	1,964.0	1,911.0	2,025.0	1,904.0	1,757.0	1,702.0	1,766.0	1,644.0	1,652.0	1,588.0	1,640.0	1,332.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22,316.0	28,707.0	22,295.0	24,584.0	23,378.0	22,137.0	23,783.0	25,476.0	23,640.0	24,589.0	23,092.0	20,209.0	25,229.0	18,100.0	18,776.0	20,113.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,605.0	6,474.0	6,520.0	6,339.0	6,085.7	4,512.7	4,415.5	4,271.1	4,231.0	4,113.7	4,031.9	3,991.8	3,868.9
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10,658.0	10,565.0	10,177.0	9,635.0	9,331.0	9,306.0	9,412.0	9,282.0	9,324.0	9,448.0	9,167.0	9,354.0	9,280.0	8,529.0	8,448.0	8,333.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	55,187.0	49,362.0	49,287.0	47,249.0	46,493.0	45,853.0	46,726.0	43,843.0	43,843.0	44,020.0	43,583.0	43,140.0	41,196.0	41,066.0	41,721.0	41,924.0	26,904.0	26,823.0
Intangible Assets	19,146.0	15,838.0	16,242.0	15,148.0	15,323.0	15,533.0	16,262.0	15,519.0	16,048.0	16,670.0	17,091.0	17,972.0	17,442.0	18,578.0	19,378.0	20,113.0	12,390.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5,973.0	5,871.0	5,019.0	4,615.0	4,516.0	4,492.0	4,180.0	4,377.0	4,241.0	3,999.0	4,124.0	3,983.0	4,007.0	4,306.0	4,424.0	4,640.0	2,584.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	113,281.0	110,343.0	103,020.0	101,230.0	99,041.0	97,321.0	100,364.0	98,496.0	97,095.0	98,726.0	97,057.0	94,658.0	97,154.0	90,579.0	92,747.0	95,123.0

Current Liabilities
Accounts Payable	3,344.0	3,622.0	3,120.0	2,980.0	3,049.0	3,079.0	2,606.0	2,547.0	2,555.0	2,872.0	2,508.0	2,798.0	3,381.0	2,586.0	2,667.0	2,867.0	2,098.0	2,146.0	2,175.0	1,703.0	1,385.0	1,599.0	1,920.0	1,659.0	1,391.0	1,462.0	-	1,344.0	1,359.0	1,354.0	1,428.0	1,123.8	1,031.0	926.2	846.5	853.0	822.2	783.3	819.0	827.6
Short Term Debt	3,090.0	3,533.0	3,823.0	2,214.0	2,819.0	2,214.0	4,116.0	5,121.0	4,451.0	3,609.0	4,795.0	6,122.0	5,579.0	1,010.0	1,866.0	2,537.0	4.0
Deferred Revenue Current	2,928.0	2,710.0	2,852.0	2,805.0	2,866.0	2,852.0	2,663.0	2,591.0	2,632.0	2,689.0	2,547.0	2,662.0	2,601.0	2,722.0	2,871.0	2,655.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,565.0	1,995.0	1,884.0	1,518.0	1,419.0	1,988.0	1,823.0	1,495.0	1,314.0	1,596.0	1,460.0	1,307.0	2,095.0	1,722.0	1,634.0	2,427.0	1,492.0
Other Current Liabilities	3,694.0	3,329.0	3,209.0	3,200.0	3,022.0	3,199.0	3,393.0	3,019.0	2,985.0	3,246.0	2,848.0	2,995.0	3,354.0	2,957.0	3,032.0	2,950.0
Total Current Liabilities	14,621.0	15,189.0	14,888.0	12,718.0	13,174.0	13,332.0	14,601.0	14,772.0	13,937.0	14,012.0	14,158.0	15,884.0	17,010.0	10,997.0	12,070.0

Non-Current Liabilities
Long Term Debt	42,947.0	39,172.0	35,484.0	35,033.0	33,989.0	31,072.0	35,113.0	35,197.0	35,393.0	34,727.0	35,084.0	35,051.0	34,278.0	30,060.0	33,060.0	34,670.0	18,773.0	18,641.0	19,107.0	21,091.0	20,638.0	19,231.0	17,076.0	16,392.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1,034.0	1,183.0	1,159.0	1,122.0	1,127.0	1,138.0	1,428.0	1,455.0	1,427.0	1,499.0	1,348.0	1,172.0	1,179.0	1,237.0	1,294.0	1,238.0
Deferred Tax Liabilities	2,107.0	1,493.0	842.0	624.0	1,041.0	1,268.0	1,123.0	1,516.0	1,811.0	1,922.0	2,620.0	2,976.0	2,849.0	3,327.0	3,493.0	3,837.0	1,632.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,421.0	4,273.0	4,278.0	4,270.0	3,971.0	3,989.0	4,343.0	4,391.0	4,567.0	4,642.0	4,326.0	4,230.0	4,238.0	4,534.0	4,664.0	4,540.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61,341.0	56,928.0	51,996.0	50,754.0	49,684.0	47,770.0	51,392.0	51,077.0	51,591.0	52,002.0	51,711.0	52,348.0	53,122.0	48,225.0	51,729.0	54,268.0

Supplementary Data
Total Debt	46,037.0	42,705.0	39,307.0	37,247.0	36,808.0	33,286.0	39,229.0	40,318.0	39,844.0	38,336.0	39,879.0	41,173.0	39,857.0	31,070.0	34,926.0	37,207.0	18,777.0	18,645.0	21,735.0	21,093.0	21,313.0	19,969.0	17,752.0	17,053.0	2,377.0	1,336.0	-	1,014.0	1,711.0	2,814.0	2,135.0	2,762.3	1,882.4	1,255.5	2,515.9	3,383.0	1,051.8	3,034.0	3,359.8	4,160.6
Net debt	42,781.0	32,600.0	35,761.0	30,857.0	30,861.0	27,716.0	32,584.0	31,495.0	32,594.0	30,256.0	33,728.0	37,691.0	31,333.0	29,182.0	32,174.0	32,730.0	11,754.0	13,062.0
Working Capital	7,695.0	13,518.0	7,407.0	11,866.0	10,204.0	8,805.0	9,182.0	10,704.0	9,703.0	10,577.0	8,934.0	4,325.0	8,219.0	7,103.0	6,706.0	6,677.0	12,335.0
Book Value	51,934.0	53,407.0	51,018.0	50,512.0	49,390.0	49,584.0	48,992.0	47,432.0	45,516.0	46,735.0	45,328.0	42,257.0	43,978.0	42,293.0	40,956.0	40,793.0	36,854.0	35,058.0
Tangible Book Value	(22,399.0)	(11,793.0)	(14,511.0)	(11,885.0)	(12,426.0)	(11,802.0)	(13,996.0)	(11,930.0)	(14,375.0)	(13,955.0)	(15,346.0)	(18,855.0)	(14,660.0)	(17,351.0)	(20,143.0)	(21,244.0)	(2,440.0)