THERMO FISHER SCIENTIFIC INC. financial data

Symbol
TMO on NYSE
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 5.4%
Quick Ratio 39% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371,484,244 shares -1.5%
Common Stock, Value, Issued $445,000,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 377,000,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 378,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $44,556,000,000 USD 3.9%
Research and Development Expense $1,397,000,000 USD 0.5%
Costs and Expenses $36,810,000,000 USD 3.6%
Operating Income (Loss) $7,746,000,000 USD 5.6%
Income Tax Expense (Benefit) $547,000,000 USD -17%
Net Income (Loss) Attributable to Parent $1,616,000,000 USD -0.86%
Earnings Per Share, Basic 17.77 USD/shares 7.2%
Earnings Per Share, Diluted 17.74 USD/shares 7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,852,000,000 USD 146%
Accounts Receivable, after Allowance for Credit Loss, Current $8,900,000,000 USD 8.7%
Inventory, Net $5,425,000,000 USD 9%
Other Assets, Current $2,612,000,000 USD 33%
Assets, Current $28,707,000,000 USD 30%
Property, Plant and Equipment, Net $10,565,000,000 USD 14%
Operating Lease, Right-of-Use Asset $1,447,000,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $15,838,000,000 USD 2%
Goodwill $49,362,000,000 USD 7.7%
Other Assets, Noncurrent $5,871,000,000 USD 31%
Assets $110,343,000,000 USD 13%
Accounts Payable, Current $3,622,000,000 USD 18%
Employee-related Liabilities, Current $1,995,000,000 USD 0.35%
Contract with Customer, Liability, Current $2,710,000,000 USD -5%
Liabilities, Current $15,189,000,000 USD 14%
Long-term Debt and Lease Obligation $35,852,000,000 USD 23%
Contract with Customer, Liability, Noncurrent $1,183,000,000 USD 4%
Deferred Income Tax Liabilities, Net $1,493,000,000 USD 18%
Operating Lease, Liability, Noncurrent $1,195,000,000 USD -3.6%
Other Liabilities, Noncurrent $4,273,000,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,448,000,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $59,156,000,000 USD 11%
Stockholders' Equity Attributable to Parent $53,407,000,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,415,000,000 USD 7.8%
Liabilities and Equity $110,343,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 445,160,301 shares 0.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,879,000,000 USD 145%
Deferred Tax Assets, Valuation Allowance $3,561,000,000 USD 241%
Deferred Tax Assets, Gross $3,811,000,000 USD 441%
Operating Lease, Liability $1,470,000,000 USD -2.1%
Depreciation $1,050,000,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,953,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $1,819,000,000 USD -2.1%
Property, Plant and Equipment, Gross $18,380,000,000 USD 14%
Operating Lease, Liability, Current $275,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $283,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $331,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $349,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,000,000 USD 0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $419,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $174,000,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $249,000,000 USD
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%