TMO - Company ID 0000097745
The table below shows THERMO FISHER SCIENTIFIC INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.85B | $4.01B | $8.08B | $8.52B | $4.48B | $10.32B |
| Short-term investments | $253.00M | $1.56B | - | - | - | - |
| Receivables | $8.90B | $8.19B | $8.22B | $8.12B | $7.98B | $5.74B |
| Inventory | $5.42B | $4.98B | $5.09B | $5.63B | $5.05B | $4.03B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.71B |
| $22.14B |
| $24.59B |
| $25.23B |
| $20.11B |
| $21.96B |
| Property, plant & equipment | $10.56B | $9.31B | $9.45B | $9.28B | $8.33B | $5.91B |
| Goodwill | $49.36B | $45.85B | $44.02B | $41.20B | $41.92B | $26.04B |
| Total assets | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B | $69.05B |
| Accounts payable | $3.62B | $3.08B | $2.87B | $3.38B | $2.87B | $2.17B |
| Total current liabilities | $15.19B | $13.33B | $14.01B | $17.01B | $13.44B | $10.30B |
| Long-term debt | $39.17B | $31.07B | $34.73B | $34.28B | $34.67B | $19.11B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $59.16B | $53.10B | $47.36B | $41.91B | $35.43B | $28.12B |
| Total equity | $53.41B | $49.58B | $46.73B | $43.98B | $40.79B | $34.51B |