TMO
THERMO FISHER SCIENTIFIC INC.Company Information
- Company Name
- THERMO FISHER SCIENTIFIC INC.
- CIK
- CIK0000097745
- Category
- Large accelerated filer
- Ticker: Exchange
- TMO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3829
- SIC Description
- Measuring & Controlling Devices, NEC
- Ticker
- TMO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-09
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 188,328.58
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 326,603,257
- Shares outstanding
- 371,000,000
- Ownership
- 88.03%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,064 | 3,254 | 9,852 | 1,982 | 4,576 | 4,134 | 4,009 | 4,645 | 7,073 | 5,499 | 8,077 | 6,151 | ||||||
| Short Term Investments | 0 | 2 | 253 | 1,564 | 1,814 | 1,813 | 1,561 | 2,000 | 1,750 | 1,751 | 3 | - | ||||||
| Accounts Receivable Net Current | 9,451 | 9,204 | 8,900 | 8,911 | 8,594 | 8,455 | 8,191 | 8,255 | 7,943 | 7,931 | 8,221 | 8,370 | ||||||
| Inventory Net | 5,627 | 5,496 | 5,425 | 5,745 | 5,559 | 5,224 | 4,978 | 5,430 | 5,198 | 5,133 | 5,088 | 5,404 | ||||||
| Contract With Customer Asset Net Current | 1,688 | 1,684 | 1,666 | 1,620 | 1,441 | 1,366 | 1,435 | 1,541 | 1,487 | 1,422 | 1,443 | 1,465 | ||||||
| Other Assets Current | 2,536 | 2,677 | 2,612 | 2,472 | 2,599 | 2,387 | 1,964 | 1,911 | 2,025 | 1,904 | 1,757 | 1,702 | ||||||
| Assets Current | 23,365 | 22,316 | 28,707 | 22,295 | 24,584 | 23,378 | 22,137 | 23,783 | 25,476 | 23,640 | 24,589 | 23,092 | ||||||
| Property Plant And Equipment Net | 10,755 | 10,658 | 10,565 | 10,177 | 9,635 | 9,331 | 9,306 | 9,412 | 9,282 | 9,324 | 9,448 | 9,167 | ||||||
| Intangible Assets Net Excluding Goodwill | 18,606 | 19,146 | 15,838 | 16,242 | 15,148 | 15,323 | 15,533 | 16,262 | 15,519 | 16,048 | 16,670 | 17,091 | ||||||
| Other Assets Noncurrent | 5,616 | 5,973 | 5,871 | 5,019 | 4,615 | 4,516 | 4,492 | 4,180 | 4,377 | 4,241 | 3,999 | 4,124 | ||||||
| Goodwill | 54,832 | 55,187 | 49,362 | 49,287 | 47,249 | 46,493 | 45,853 | 46,726 | 43,843 | 43,843 | 44,020 | 43,583 | ||||||
| Assets | 113,174 | 113,281 | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 | 97,057 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 3,368 | 3,090 | 3,533 | 3,823 | 2,214 | 2,819 | 2,214 | 4,116 | 5,121 | 4,451 | 3,609 | 4,795 | ||||||
| Accounts Payable Current | 3,268 | 3,344 | 3,622 | 3,120 | 2,980 | 3,049 | 3,079 | 2,606 | 2,547 | 2,555 | 2,872 | 2,508 | ||||||
| Employee Related Liabilities Current | 1,694 | 1,565 | 1,995 | 1,884 | 1,518 | 1,419 | 1,988 | 1,823 | 1,495 | 1,314 | 1,596 | 1,460 | ||||||
| Contract With Customer Liability Current | 2,918 | 2,928 | 2,710 | 2,852 | 2,805 | 2,866 | 2,852 | 2,663 | 2,591 | 2,632 | 2,689 | 2,547 | ||||||
| Other Liabilities Current | 3,823 | 3,694 | 3,329 | 3,209 | 3,200 | 3,022 | 3,199 | 3,393 | 3,019 | 2,985 | 3,246 | 2,848 | ||||||
| Liabilities Current | 15,069 | 14,621 | 15,189 | 14,888 | 12,718 | 13,174 | 13,332 | 14,601 | 14,772 | 13,937 | 14,012 | 14,158 | ||||||
| Deferred Income Tax Liabilities Net | 1,579 | 2,107 | 1,493 | 842 | 624 | 1,041 | 1,268 | 1,123 | 1,516 | 1,811 | 1,922 | 2,620 | ||||||
| Other Liabilities Noncurrent | 4,538 | 4,421 | 4,273 | 4,278 | 4,270 | 3,971 | 3,989 | 4,343 | 4,391 | 4,567 | 4,642 | 4,326 | ||||||
| Long Term Debt And Capital Lease Obligations | 39,181 | 40,071 | 35,852 | 31,857 | 33,015 | 31,370 | 29,061 | 31,197 | 30,284 | 31,157 | 31,308 | 30,489 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 121 | 121 | 122 | 129 | 126 | 128 | 120 | 127 | 115 | 119 | 118 | 118 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 446 | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 443 | 443 | 442 | 442 | ||||||
| Additional Paid In Capital Common Stock | 18,870 | 18,713 | 18,563 | 18,330 | 18,232 | 18,111 | 17,962 | 17,831 | 17,649 | 17,482 | 17,286 | 17,165 | ||||||
| Retained Earnings Accumulated Deficit | 62,194 | 60,632 | 59,156 | 57,354 | 55,901 | 54,447 | 53,102 | 51,421 | 49,940 | 48,542 | 47,364 | 45,869 | ||||||
| Treasury Stock Common Value | -26,370 | -25,360 | -22,309 | -22,310 | -21,269 | -21,269 | -19,226 | -18,227 | -18,187 | -18,186 | -15,133 | -15,121 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,460 | -2,497 | -2,448 | -2,801 | -2,797 | -2,343 | -2,697 | -2,477 | -2,413 | -2,764 | -3,224 | -3,027 | ||||||
| Stockholders Equity | 52,679 | 51,934 | 53,407 | 51,024 | 50,476 | 49,357 | 49,584 | 48,972 | 47,419 | 45,504 | 46,724 | 45,328 | ||||||
| Minority Interest | 7 | 7 | 7 | 7 | -35 | -33 | -33 | -20 | -12 | -12 | -11 | 18 | ||||||
| Liabilities And Stockholders Equity | 113,174 | 113,281 | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 | 97,057 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 148 | 149 | 147 | 155 | 160 | 165 | 173 | 204 | 202 | 197 | 193 | 184 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Common Stock Shares Issued | 446 | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 443 | 443 | 442 | 442 | ||||||
| Treasury Stock Common Shares | 76 | 74 | 69 | 69 | 67 | 67 | 63 | 61 | 61 | 61 | 56 | 56 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTHERMO FISHER SCIENTIFIC INC. (TMO) — SEC Financial Statements & Analysis
THERMO FISHER SCIENTIFIC INC. (TMO) is a measuring & controlling devices, nec company, incorporated in DE. THERMO FISHER SCIENTIFIC INC. trades on NYSE as: TMO. THERMO FISHER SCIENTIFIC INC. (TMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, THERMO FISHER SCIENTIFIC INC. carries a market cap of $186.00B, a P/E ratio of 26.60x, a P/B ratio of 3.53x, a P/S ratio of 4.01x, an enterprise value of $224.46B, and an EV/EBITDA multiple of 24.13x. On profitability, it posts a gross margin of 70.30%, an operating margin of 17.58%, a net margin of 15.09%, a Return on Equity (ROE) of 13.56%, a Return on Assets (ROA) of 6.52%, and a Return on Invested Capital (ROIC) of 8.63%. Per share, it reports EPS of $18.85, diluted EPS of $18.85, free cash flow per share of $19.73, and a dividend per share of $1.78. Over the trailing year, it posted revenue growth of 7.23% year-over-year, net income growth of 6.26% year-over-year, and EPS growth of 8.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 1.18x, working capital of $8.30B, a debt-to-equity ratio of 0.29x, a debt ratio of 0.13, an interest coverage ratio of 5.55x, free cash flow of $7.32B (TTM), and net debt of $38.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $186.00B
- P/E TTM
- 26.60x
- EPS TTM
- $18.85
- P/B TTM
- 3.53x
- ROE TTM
- 13.56%
- ROA TTM
- 6.52%
- Debt To Equity
- 0.29x
- Free Cash Flow TTM
- $7.32B
- Net Revenue TTM Growth 1Y
- 7.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is THERMO FISHER SCIENTIFIC INC. in?
THERMO FISHER SCIENTIFIC INC. (TMO) operates in the Measuring & Controlling Devices, NEC industry.
What exchange does TMO trade on?
THERMO FISHER SCIENTIFIC INC. (TMO) trades on the NYSE.
Where is THERMO FISHER SCIENTIFIC INC. incorporated?
THERMO FISHER SCIENTIFIC INC. is incorporated in DE.
When was THERMO FISHER SCIENTIFIC INC. (TMO)'s most recent SEC filing?
THERMO FISHER SCIENTIFIC INC. (TMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TMO's market cap?
THERMO FISHER SCIENTIFIC INC. (TMO) has a market capitalization of $186.00B as of 2026-06-30.
What is TMO's P/E ratio?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month P/E ratio is 26.60x as of 2026-06-30.
What is TMO's EPS (earnings per share)?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month EPS is $18.85 as of 2026-06-30.
What is TMO's ROE (return on equity)?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month Return on Equity (ROE) is 13.56% as of 2026-06-30.
What is TMO's ROA (return on assets)?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month Return on Assets (ROA) is 6.52% as of 2026-06-30.
What is TMO's ROIC (return on invested capital)?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month Return on Invested Capital (ROIC) is 8.63% as of 2026-06-30.
What is TMO's EV/EBITDA?
THERMO FISHER SCIENTIFIC INC. (TMO)'s trailing twelve month EV/EBITDA is 24.13x as of 2026-06-30.