THERMO FISHER SCIENTIFIC INC. (TMO) FY2026 Q2 Balance Sheet

THERMO FISHER SCIENTIFIC INC. (TMO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

113,174,000,000 US dollars

Current assets

23,365,000,000 US dollars

Non-current assets

89,809,000,000 US dollars

Liabilities (calculated)

60,367,000,000 US dollars

Current liabilities

15,069,000,000 US dollars

Non-current liabilities

45,298,000,000 US dollars

Equity

52,686,000,000 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 $148 and $147

9,451,000,000 US dollars

Inventories

5,627,000,000 US dollars

Cash and cash equivalents

4,064,000,000 US dollars

Other current assets

2,536,000,000 US dollars

Contract assets, net

1,688,000,000 US dollars

Short-term investments

0 US dollars

Goodwill

54,832,000,000 US dollars

Acquisition-related intangible assets, net

18,606,000,000 US dollars

Property, plant and equipment, net

10,755,000,000 US dollars

Other assets

5,616,000,000 US dollars

Other accrued expenses

3,823,000,000 US dollars

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

3,368,000,000 US dollars

Accounts payable

3,268,000,000 US dollars

Contract liabilities

2,918,000,000 US dollars

Accrued payroll and employee benefits

1,694,000,000 US dollars

Long-term obligations

39,181,000,000 US dollars

Other long-term liabilities

4,538,000,000 US dollars

Deferred income taxes

1,579,000,000 US dollars

Retained earnings

62,194,000,000 US dollars

Capital in excess of par value

18,870,000,000 US dollars

Common stock, $1 par value, 1,200,000,000 shares authorized; 445,673,899 and 445,160,301 shares issued

446,000,000 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, 75,926,613 and 68,938,831 shares

negative 26,370,000,000 US dollars

Accumulated other comprehensive income/(loss)

negative 2,460,000,000 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 $23,366.00 M and the current assets total is $23,365.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $15,071.00 M and the current liabilities total is $15,069.00 M; the $2.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $52,687.00 M and the equity total is $52,686.00 M; the $1.00 M difference is within the rounding of the filed amounts.