# THERMO FISHER SCIENTIFIC INC. (TMO) FY2025 Q1 Balance Sheet

- Company: THERMO FISHER SCIENTIFIC INC. (TMO)
- Period: As of 2025-03-29
- Filing: Q1 FY2025 10-Q, filed 2025-05-02, accession number 0000097745-25-000041
- Page: https://plicit.ai/financials/tmo/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tmo-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 99,041,000,000 US dollars
- **Current assets**: 23,378,000,000 US dollars
- **Non-current assets**: 75,663,000,000 US dollars
- **Liabilities (calculated)**: 49,556,000,000 US dollars
- **Current liabilities**: 13,174,000,000 US dollars
- **Non-current liabilities**: 36,382,000,000 US dollars
- **Equity**: 49,357,000,000 US dollars
- **Redeemable noncontrolling interest**: 128,000,000 US dollars
- **Noncontrolling interest**: negative 33,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances of $165 and $173**: 8,455,000,000 US dollars
- **Inventories**: 5,224,000,000 US dollars
- **Cash and cash equivalents**: 4,134,000,000 US dollars
- **Other current assets**: 2,387,000,000 US dollars
- **Short-term investments**: 1,813,000,000 US dollars
- **Contract assets, net**: 1,366,000,000 US dollars
- **Goodwill**: 46,493,000,000 US dollars
- **Acquisition-related intangible assets, net**: 15,323,000,000 US dollars
- **Property, plant and equipment, net**: 9,331,000,000 US dollars
- **Other assets**: 4,516,000,000 US dollars
- **Accounts payable**: 3,049,000,000 US dollars
- **Other accrued expenses**: 3,022,000,000 US dollars
- **Contract liabilities**: 2,866,000,000 US dollars
- **Short-term obligations and current maturities of long-term obligations**: 2,819,000,000 US dollars
- **Accrued payroll and employee benefits**: 1,419,000,000 US dollars
- **Long-term obligations**: 31,370,000,000 US dollars
- **Other long-term liabilities**: 3,971,000,000 US dollars
- **Deferred income taxes**: 1,041,000,000 US dollars
- **Retained earnings**: 54,447,000,000 US dollars
- **Capital in excess of par value**: 18,111,000,000 US dollars
- **Common stock, $1 par value, 1,200,000,000 shares authorized; 444,246,082 and 443,841,240 shares issued**: 444,000,000 US dollars
- **Preferred stock, $100 par value, 50,000 shares authorized; none issued**: 0 US dollars
- **Noncontrolling interests**: negative 33,000,000 US dollars
- **Treasury stock at cost, 66,752,170 and 63,066,906 shares**: negative 21,269,000,000 US dollars
- **Accumulated other comprehensive income/(loss)**: negative 2,343,000,000 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 $23,379.00 M and the current assets total is $23,378.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed current liabilities lines add up to $13,175.00 M and the current liabilities total is $13,174.00 M; the $1.00 M difference is within the rounding of the filed amounts.