TMO — Thermo Fisher Scientific Balance Sheet
0.000.00%
- $203.95bn
- $233.35bn
- $44.56bn
- 96
- 28
- 77
- 75
Annual balance sheet for Thermo Fisher Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,477 | 8,524 | 8,077 | 5,570 | 10,105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,945 | 9,427 | 9,664 | 9,626 | 8,900 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,113 | 25,229 | 24,589 | 22,137 | 28,707 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,864 | 10,873 | 11,004 | 10,795 | 10,565 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 95,123 | 97,154 | 98,726 | 97,321 | 110,343 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,436 | 17,010 | 14,012 | 13,332 | 15,189 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 54,330 | 53,176 | 51,991 | 47,737 | 56,928 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 40,793 | 43,978 | 46,735 | 49,584 | 53,415 |
| Total Liabilities & Shareholders' Equity | 95,123 | 97,154 | 98,726 | 97,321 | 110,343 |
| Total Common Shares Outstanding |