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

- Company: THERMO FISHER SCIENTIFIC INC. (TMO)
- Period: As of 2026-03-28
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0000097745-26-000092
- Page: https://plicit.ai/financials/tmo/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tmo-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.