THERMO FISHER SCIENTIFIC INC. (TMO) FY2026 Q1 Balance Sheet

THERMO FISHER SCIENTIFIC INC. (TMO) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets

113,281,000,000 US dollars

Current assets

22,316,000,000 US dollars

Non-current assets

90,965,000,000 US dollars

Liabilities (calculated)

61,220,000,000 US dollars

Current liabilities

14,621,000,000 US dollars

Non-current liabilities

46,599,000,000 US dollars

Equity

51,940,000,000 US dollars

Redeemable noncontrolling interest

121,000,000 US dollars

Noncontrolling interest

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

Accounts receivable, less allowances of $149 and $147

9,204,000,000 US dollars

Inventories

5,496,000,000 US dollars

Cash and cash equivalents

3,254,000,000 US dollars

Other current assets

2,677,000,000 US dollars

Contract assets, net

1,684,000,000 US dollars

Short-term investments

2,000,000 US dollars

Goodwill

55,187,000,000 US dollars

Acquisition-related intangible assets, net

19,146,000,000 US dollars

Property, plant and equipment, net

10,658,000,000 US dollars

Other assets

5,973,000,000 US dollars

Other accrued expenses

3,694,000,000 US dollars

Accounts payable

3,344,000,000 US dollars

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

3,090,000,000 US dollars

Contract liabilities

2,928,000,000 US dollars

Accrued payroll and employee benefits

1,565,000,000 US dollars

Long-term obligations

40,071,000,000 US dollars

Other long-term liabilities

4,421,000,000 US dollars

Deferred income taxes

2,107,000,000 US dollars

Retained earnings

60,632,000,000 US dollars

Capital in excess of par value

18,713,000,000 US dollars

Common stock, $1 par value, 1,200,000,000 shares authorized; 445,473,074 and 445,160,301 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, 73,851,609 and 68,938,831 shares

negative 25,360,000,000 US dollars

Accumulated other comprehensive income/(loss)

negative 2,497,000,000 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 $22,317.00 M and the current assets total is $22,316.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $90,964.00 M and the non-current assets total is $90,965.00 M; the $1.00 M difference is within the rounding of the filed amounts.