THERMO FISHER SCIENTIFIC INC. (TMO) FY2025 Annual Balance Sheet

THERMO FISHER SCIENTIFIC INC. (TMO) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

110,343,000,000 US dollars

Current assets

28,707,000,000 US dollars

Non-current assets

81,636,000,000 US dollars

Liabilities (calculated)

56,806,000,000 US dollars

Current liabilities

15,189,000,000 US dollars

Non-current liabilities

41,617,000,000 US dollars

Equity

53,415,000,000 US dollars

Redeemable noncontrolling interest

122,000,000 US dollars

Noncontrolling interest

7,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

9,852,000,000 US dollars

Accounts receivable, less allowances of $147 and $173

8,900,000,000 US dollars

Inventories

5,425,000,000 US dollars

Other current assets

2,612,000,000 US dollars

Contract assets, net

1,666,000,000 US dollars

Short-term investments

253,000,000 US dollars

Goodwill

49,362,000,000 US dollars

Acquisition-related intangible assets, net

15,838,000,000 US dollars

Property, plant and equipment, net

10,565,000,000 US dollars

Other assets

5,871,000,000 US dollars

Accounts payable

3,622,000,000 US dollars

Short-term obligations and current maturities of long-term obligations

3,533,000,000 US dollars

Other accrued expenses

3,329,000,000 US dollars

Contract liabilities

2,710,000,000 US dollars

Accrued payroll and employee benefits

1,995,000,000 US dollars

Long-term obligations

35,852,000,000 US dollars

Other long-term liabilities

4,273,000,000 US dollars

Deferred income taxes

1,493,000,000 US dollars

Retained earnings

59,156,000,000 US dollars

Capital in excess of par value

18,563,000,000 US dollars

Common stock, $1 par value, 1,200,000,000 shares authorized; 445,160,301 and 443,841,240 shares issued

445,000,000 US dollars

Preferred stock, $100 par value, 50,000 shares authorized; none issued

0 US dollars

Noncontrolling interests

7,000,000 US dollars

Treasury stock at cost, 68,938,831 and 63,066,906 shares

negative 22,309,000,000 US dollars

Accumulated other comprehensive income/(loss)

negative 2,448,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets lines add up to $28,708.00 M and the current assets total is $28,707.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $41,618.00 M and the non-current liabilities total is $41,617.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $53,414.00 M and the equity total is $53,415.00 M; the $1.00 M difference is within the rounding of the filed amounts.