Thermo Fisher Scientific Inc.
TMONYSEHealthcare● Active
$469.63
$-3.17(-0.67%)
Market Cap$174.5B
P/E Ratio—
52W High$643.99
52W Low$385.46
Thermo Fisher Scientific Inc. (TMO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.11B | $5.58B | $8.08B | $8.52B | $4.48B |
| Net Receivables | $10.57B | $9.63B | $9.66B | $9.43B | $8.95B |
| Inventory | $5.42B | $4.98B | $5.09B | $5.63B | $5.05B |
| Total Current Assets | $28.71B | $22.14B | $24.59B | $25.23B | $20.11B |
| PP&E Net | $12.01B | $10.79B | $11.00B | $10.87B | $9.86B |
| Goodwill | $49.36B | $45.85B | $44.02B | $41.20B | $41.92B |
| Intangible Assets | $15.84B | $15.53B | $16.67B | $17.48B | $20.15B |
| Total Assets | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B |
| Liabilities | |||||
| Short-Term Debt | $3.81B | $2.48B | $3.87B | $5.85B | $2.80B |
| Accounts Payable | $3.62B | $3.08B | $2.87B | $3.38B | $2.87B |
| Total Current Liabilities | $15.19B | $13.33B | $14.01B | $17.01B | $13.44B |
| Long-Term Debt | $35.85B | $29.06B | $31.31B | $28.91B | $32.15B |
| Total Liabilities | $56.81B | $47.65B | $51.88B | $53.01B | $54.15B |
| Stockholders Equity | |||||
| Retained Earnings | $59.16B | $53.10B | $47.36B | $41.91B | $35.43B |
| Total Stockholders Equity | $53.41B | $49.58B | $46.73B | $43.98B | $40.79B |
| Total Liab & Equity(computed) | $110.21B | $97.23B | $98.62B | $96.98B | $94.94B |
| Debt Summary | |||||
| Total Debt | $40.85B | $32.77B | $36.42B | $36.07B | $36.34B |
| Net Debt | $31.00B | $28.77B | $28.34B | $27.55B | $31.86B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Thermo Fisher Scientific Inc. (TMO) Balance Sheet
Thermo Fisher Scientific Inc. (TMO) balance sheet shows total assets of $110.34B with cash of $10.11B. Total liabilities are $56.81B, total debt $40.85B, and stockholders equity $53.41B.
Frequently asked questions
TMO · 4 questionsThermo Fisher Scientific Inc. has total debt of $40.85B with net debt of $31.00B.
TMO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10