Thermo Fisher Scientific

Health Care Life Sciences Tools & Services Waltham, Massachusetts Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.9B	$4.0B	$8.1B	$8.5B	$4.5B
BS Assets Short Term Invest	$253.0M	$1.6B	—	—	—
BS Assets Accts Receivable	$8.9B	$8.2B	$8.2B	$8.1B	$8.0B
BS Assets Inventory	$5.4B	$5.0B	$5.1B	$5.6B	$5.1B
BS Assets Prepaid Expenses	$2.6B	$2.0B	$1.8B	$1.6B	$1.6B
BS Assets Other Current Assets	$2.6B	$2.0B	$1.8B	$1.6B	$1.6B
BS Assets Total Current	$28.7B	$22.1B	$24.6B	$25.2B	$20.1B
BS Assets PPE	$10.6B	$9.3B	$9.4B	$9.3B	$8.3B
BS Assets Goodwill	$49.4B	$45.9B	$44.0B	$41.2B	$41.9B
BS Assets Intangible Assets	$15.8B	$15.5B	$16.7B	$17.4B	$20.1B
BS Assets LT Investments	$253.0M	$357.0M	$489.0M	$369.0M	$576.0M
BS Assets Deferred Tax Assets	$1.5B	$1.3B	$1.9B	$2.8B	$3.8B
BS Assets Other Noncurrent	$5.9B	$4.5B	$4.0B	$4.0B	$4.6B
BS Assets Total	$110.3B	$97.3B	$98.7B	$97.2B	$95.1B
BS Liab Accts Payable	$3.6B	$3.1B	$2.9B	$3.4B	$2.9B
BS Liab Accrued Liab	$2.0B	$2.0B	$1.6B	$2.1B	$2.4B
BS Liab Deferred Rev Current	$2.7B	$2.9B	$2.7B	$2.6B	$2.7B
BS Liab Current Debt	$3.5B	$2.2B	$3.6B	$5.6B	$2.5B
BS Liab Other Current	$3.3B	$3.2B	$3.2B	$3.4B	$3.0B
BS Liab Total Current	$15.2B	$13.3B	$14.0B	$17.0B	$13.4B
BS Liab Long Term Debt	$39.2B	$31.1B	$34.7B	$34.3B	$34.7B
BS Liab Deferred Rev LT	$1.2B	$1.1B	$1.5B	$1.2B	$1.2B
BS Liab Deferred Tax Liab	$1.5B	$1.3B	$1.9B	$2.8B	$3.8B
BS Liab Other Noncurrent	$4.3B	$4.0B	$4.6B	$4.2B	$4.5B
BS Liab Total	$15.2B	$13.3B	$14.0B	$17.0B	$13.4B
BS Equity Preferred Stock	$0	$50.1K	$50.1K	$50.1K	$50.1K
BS Equity Common Stock	$445.0M	$444.0M	$442.0M	$441.0M	$439.0M
BS Equity APIC	$18.6B	$18.0B	$17.3B	$16.7B	$16.2B
BS Equity Retained Earnings	$59.2B	$53.1B	$47.4B	$41.9B	$35.4B
BS Equity Treasury Stock	$22.3B	$19.2B	$15.1B	$12.0B	$8.9B
BS Equity AOCI	$-2.4B	$-2.7B	$-3.2B	$-3.1B	$-2.3B
BS Equity NCI	$7.0M	$-33.0M	$-11.0M	$54.0M	$62.0M
BS Equity Total	$53.4B	$49.6B	$46.7B	$44.0B	$40.8B
BS Equity Total Liab and Equity	$110.3B	$97.3B	$98.7B	$97.2B	$95.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $44.6B

Operating income $7.7B

Net income $6.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$44.6B	$42.9B	$42.9B	$44.9B	$39.2B
IS Expense COGS	$36.8B	$35.5B	$36.0B	$36.5B	$29.2B
IS Expense Rn D	$1.4B	$1.4B	$1.3B	$1.5B	$1.4B
IS Expense SGA	$8.7B	$8.6B	$8.4B	$9.0B	$8.0B
IS Expense DA	$1.7B	$2.0B	$2.3B	$2.4B	$1.8B
IS Expense SBC	$310.0M	$301.0M	$278.0M	$307.0M	$230.0M
IS Expense Restructuring	$197.0M	$97.0M	$194.0M	$68.0M	$37.0M
IS Expense Total Opex	$36.8B	$35.5B	$36.0B	$36.5B	$29.2B
IS Operating Income	$7.7B	$7.3B	$6.9B	$8.4B	$10.0B
IS Interest Income	$993.0M	$1.1B	$879.0M	$272.0M	$43.0M
IS Interest Expense	$1.4B	$1.4B	$1.4B	$726.0M	$536.0M
IS Other Nonop Inc Exp	$-12.0M	$12.0M	$-65.0M	$-104.0M	$-694.0M
IS Pre Tax Income	$7.3B	$7.0B	$6.3B	$7.8B	$8.8B
IS Tax Expense	$547.0M	$657.0M	$284.0M	$703.0M	$1.1B
IS net Income	$6.7B	$6.3B	$6.0B	$7.0B	$7.7B
IS Comprehensive Income	$7.0B	$6.9B	$5.9B	$6.2B	$8.2B
IS EPS Basic	$18	$17	$16	$18	$20
IS EPS Diluted	$18	$17	$15	$18	$19
IS Shares Basic	$377.0M	$382.0M	$386.0M	$392.0M	$394.0M
IS Shares Diluted	$378.0M	$383.0M	$388.0M	$394.0M	$397.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$6.7B	$6.3B	$6.0B	$7.0B	$7.7B
CF Ops DA	$1.1B	$1.2B	$1.1B	$986.0M	$831.0M
CF Ops SBC	$310.0M	$301.0M	$278.0M	$307.0M	$230.0M
CF Ops Deferred Tax	$-639.0M	$-1.2B	$-1.3B	$-997.0M	$-645.0M
CF Ops Working Capital	$921.0M	$410.0M	$-1.1B	$1.9B	$1.7B
CF Ops net Cash	$7.8B	$8.7B	$8.4B	$9.2B	$9.3B
CF Inv Capex	$1.5B	$1.4B	$1.5B	$2.2B	$2.5B
CF Inv Acquisitions	$4.0B	$3.1B	$3.7B	$39.0M	$19.4B
CF Inv Purchase Investments	$383.0M	$3.4B	$208.0M	$52.0M	—
CF Inv Other	$-21.0M	$-8.0M	$-33.0M	$-20.0M	$42.0M
CF Inv net Cash	$-4.0B	$-5.8B	$-5.1B	$-2.2B	$-21.9B
CF Fin Debt Issuance	$7.8B	$1.2B	$5.9B	$3.2B	$18.1B
CF Fin Debt Repayment	$2.4B	$3.6B	$5.8B	$375.0M	$11.7B
CF Fin Share Repurchases	$3.0B	$4.0B	$3.0B	$3.0B	$2.0B
CF Fin Dividends	$636.0M	$583.0M	$523.0M	$455.0M	$395.0M
CF Fin Other	$90.0M	$195.0M	$56.0M	$-9.0M	$65.0M
CF Fin net Cash	$1.8B	$-6.8B	$-3.6B	$-2.8B	$6.6B
CF net Change	$5.8B	$-4.1B	$-440.0M	$4.0B	$-5.8B
CF Cash Begin	$9.9B	$4.0B	$8.1B	$8.5B	$4.5B
CF Cash End	$9.9B	$4.0B	$8.1B	$8.5B	$4.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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