Thermo Fisher Scientific Inc. (TMO) - Financials, balance sheet (quarterly)

488.48001 USD

2.27

0.46%

Last update Aug 26, 3:59 PM EDT

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488.48001

486.73001

491.51999

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490.75

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490.089996

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Thermo Fisher Scientific Inc.

488.48

2.27

0.46%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	101.2B	99.0B	97.3B	100.4B
Current assets	24.6B	23.4B	22.1B	23.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.6B	4.1B	4.0B	4.6B
Other short term investments	1.8B	1.8B	1.6B	2B
Accounts receivable	8.6B	8.5B	8.2B	8.3B
Other receivables	1.4B	1.4B	1.4B	1.5B
Inventory	5.6B	5.2B	5.0B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.4B	2.0B	1.9B
Non current assets	76.6B	75.7B	75.2B	76.6B
Properties	—	—	0	—
Land and improvements	—	—	439M	—
Machinery furniture equipment	—	—	9.9B	—
Construction in progress	—	—	2.0B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.8B	—
Goodwill	109.6B	108.3B	107.2B	109.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.1B	15.3B	15.5B	16.3B
Investments and advances	—	—	—	—
Other non current assets	4.6B	4.5B	4.5B	4.2B
Total liabilities	50.6B	49.6B	47.6B	51.3B
Current liabilities	12.7B	13.2B	13.3B	14.6B
Accounts payable	3.0B	3.0B	3.1B	2.6B
Accrued expenses	4.7B	4.4B	5.2B	5.2B
Short term debt	2.2B	2.8B	2.2B	4.1B
Deferred revenue	2.8B	2.9B	2.9B	2.7B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1M	-1M	—	—
Non current liabilities	37.9B	36.4B	34.3B	36.7B
Long term provisions	—	—	—	—
Long term debt	33.0B	31.4B	29.1B	31.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	624M	1.0B	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.3B	4.0B	4.0B	4.3B
Shareholders equity
Common stock	444M	444M	444M	444M
Retained earnings	55.9B	54.4B	53.1B	51.4B
Other shareholders equity	-2.8B	-2.3B	-2.7B	-2.5B
Total shareholders equity	50.6B	49.5B	49.7B	49.1B
Additional paid in capital	18.2B	18.1B	18.0B	17.8B
Treasury stock	21.3B	21.3B	19.2B	18.2B
Minority interest	91M	95M	87M	107M