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THERMO FISHER SCIENTIFIC INC.
TMO - Company ID 0000097745
Market cap$194.08 B
Rank#80
Filings976
The table below shows THERMO FISHER SCIENTIFIC INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.25B | $1.98B | $4.58B | $4.13B | $4.64B | $7.07B |
| Short-term investments | $2.00M | $1.56B | $1.81B | $1.81B | $2.00B | $1.75B |
| Receivables | $9.20B | $8.91B | $8.59B | $8.46B | $8.26B | $7.94B |
| Inventory | $5.50B | $5.75B | $5.56B | $5.22B | $5.43B | $5.20B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.