Thermo Fisher Scientific

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

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$4.0B	$8.1B	$8.5B	$4.5B
BS Assets Accts Receivable	$0	$8.2B	$8.2B	$8.1B	$8.0B
BS Assets Inventory	$0	$5.0B	$5.1B	$5.6B	$5.1B
BS Assets PPE	$0	$9.3B	$9.4B	$9.3B	$8.3B
BS Assets Goodwill	$2.1B	$45.9B	$44.0B	$41.2B	$41.9B
BS Assets Intangible Assets	$0	$15.5B	$16.7B	$17.4B	$20.1B
BS Liab Accrued Liab	$0	$2.0B	$1.6B	$2.1B	$2.4B
BS Liab Long Term Debt	$0	$31.1B	$34.7B	$34.3B	$34.7B
BS Liab Other Noncurrent	$0	$4.0B	$4.6B	$4.2B	$4.5B
BS Equity Preferred Stock	$0	$50.1K	$50.1K	$50.1K	$50.1K
BS Equity Common Stock	$0	$444.0M	$442.0M	$441.0M	$439.0M
BS Equity Treasury Stock	$3.0B	$19.2B	$15.1B	$12.0B	$8.9B
BS Equity AOCI	$0	$-2.7B	$-3.2B	$-3.1B	$-2.3B

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

18 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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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