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THERMO FISHER SCIENTIFIC INC. (TMO) Balance sheet

Market cap

$182.6B

P/E ratio

27.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	917	1,016	851	5,826	1,344	452	786	1,361	2,117	2,422	10,336	4,491	8,537	8,097	4,040	9,879
Total cash & short-term investments	917	1,016	851	5,826	1,344	452	786	1,361	2,117	2,422	10,336	4,491	8,537	8,097	4,040	9,879
Accounts receivable, net	1,517	1,814	1,805	1,942	2,474	2,545	3,049	3,879	4,136	4,349	5,741	7,977	8,115	8,221	8,191	8,900
Inventories	1,175	1,355	1,443	1,495	1,860	1,992	2,213	2,971	3,005	3,370	4,029	5,051	5,634	5,088	4,978	5,425
Total current assets	4,135	4,822	4,835	9,881	6,540	5,741	7,021	9,421	10,625	11,893	21,957	20,113	25,229	24,589	22,137	28,707
Property, plant and equipment, net	1,409	1,656	1,726	1,767	2,427	2,449	2,578	4,047	4,165	4,749	5,912	8,333	9,280	9,448	9,306	10,565
Total non-current assets	-	-	-	-	-	-	-	-	-	5,448	6,687	9,864	10,873	11,004	10,795	12,012
Total assets	21,349	26,834	27,445	31,863	42,852	40,889	45,908	56,669	56,232	58,381	69,052	95,123	97,154	98,726	97,321	110,343
Accounts payable	551	629	641	692	821	822	926	1,428	1,615	1,920	2,175	2,867	3,381	2,872	3,079	3,622
Total current liabilities	1,710	3,113	2,093	3,126	5,350	4,147	4,866	7,048	6,147	6,197	10,304	13,436	17,010	14,012	13,332	15,189
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	17,076	19,107	-	-	-	-	-
Retained earnings	5,386	6,716	7,697	8,753	10,407	12,142	13,927	15,914	18,696	22,092	28,116	35,431	41,910	47,364	53,102	59,156
Stockholders' equity	15,361	15,038	15,465	16,856	20,548	21,350	21,539	25,413	27,586	29,675	34,507	40,855	44,032	46,735	49,584	53,415
Working capital