Thermo Fisher Scientific Inc. financial data

Symbol
TMO on NYSE
Location
168 Third Avenue, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +0.4%
Quick Ratio 39.7 % +9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares -1.78%
Entity Public Float 211B USD +4.9%
Common Stock, Value, Issued 445M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 378M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 378M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43.7B USD +3.22%
Research and Development Expense 1.41B USD +5.29%
Costs and Expenses 36.2B USD +2.94%
Operating Income (Loss) 7.51B USD +4.63%
Income Tax Expense (Benefit) 543M USD -15.3%
Net Income (Loss) Attributable to Parent 1.62B USD -0.86%
Earnings Per Share, Basic 17 USD/shares +8.51%
Earnings Per Share, Diluted 17 USD/shares +8.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD -57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.91B USD +7.95%
Inventory, Net 5.75B USD +5.8%
Other Assets, Current 2.47B USD +29.4%
Assets, Current 22.3B USD -6.26%
Property, Plant and Equipment, Net 10.2B USD +8.13%
Operating Lease, Right-of-Use Asset 1.49B USD -4.31%
Intangible Assets, Net (Excluding Goodwill) 16.2B USD -0.12%
Goodwill 49.3B USD +5.48%
Other Assets, Noncurrent 5.02B USD +20.1%
Assets 103B USD +2.65%
Accounts Payable, Current 3.12B USD +19.7%
Employee-related Liabilities, Current 1.88B USD +3.35%
Contract with Customer, Liability, Current 2.85B USD +7.1%
Liabilities, Current 14.9B USD +1.97%
Long-term Debt and Lease Obligation 31.9B USD +2.12%
Contract with Customer, Liability, Noncurrent 1.16B USD -18.8%
Deferred Income Tax Liabilities, Net 842M USD -25%
Operating Lease, Liability, Noncurrent 1.24B USD -0.4%
Other Liabilities, Noncurrent 4.28B USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8B USD -13.1%
Retained Earnings (Accumulated Deficit) 57.4B USD +11.5%
Stockholders' Equity Attributable to Parent 51B USD +4.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51B USD +4.19%
Liabilities and Equity 103B USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 723M USD -42.2%
Net Cash Provided by (Used in) Financing Activities -102M USD +94.4%
Net Cash Provided by (Used in) Investing Activities -527M USD +74%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 445M shares +0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01B USD -56.9%
Deferred Tax Assets, Valuation Allowance 1.04B USD -20.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.5B USD -0.4%
Depreciation 1.06B USD -22%
Payments to Acquire Property, Plant, and Equipment 362M USD +4.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.25B USD -6.55%
Lessee, Operating Lease, Liability, to be Paid 1.86B USD +0.43%
Property, Plant and Equipment, Gross 16.1B USD +3.45%
Operating Lease, Liability, Current 261M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 320M USD +8.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD -2.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 515M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD -2.91%
Amortization of Intangible Assets 429M USD -22.1%
Interest Expense 1.44B USD +61.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%