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THERMO FISHER SCIENTIFIC INC. financial statement history
Source-linked financial facts for THERMO FISHER SCIENTIFIC INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 95123000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000097745-24-000007 |
| As of 2022-12-31 | 97154000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000097745-25-000010 |
| As of 2023-12-31 | 98726000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000097745-26-000018 |
| As of 2024-12-31 | 97321000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 110343000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000097745-26-000018 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20113000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 25229000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 24589000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 22137000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 28707000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097745-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4477000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 8524000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 8077000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 4009000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 9852000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097745-26-000018 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5051000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 5634000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 5088000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 4978000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 5425000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097745-26-000018 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8333000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 9280000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 9448000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 9306000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 10565000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097745-26-000018 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13436000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 17010000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 14012000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 13332000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 15189000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097745-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34670000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 34278000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 34727000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 31072000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 39172000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000097745-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40793000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000097745-23-000008 |
| As of 2022-12-31 | 43978000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000097745-24-000007 |
| As of 2023-12-31 | 46735000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000097745-25-000010 |
| As of 2024-12-31 | 49584000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097745-26-000018 |
| As of 2025-12-31 | 53407000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097745-26-000018 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39211000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 44915000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 42857000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 42879000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 44556000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097745-26-000018 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1406000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 1471000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 1337000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 1390000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 1397000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097745-26-000018 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10028000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 8393000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 6859000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 7337000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 7746000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097745-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7728000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 6960000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 5995000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 6335000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 6704000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097745-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19.46 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 17.63 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 15.45 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 16.53 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 17.74 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097745-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9312000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 9154000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 8406000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 8667000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 7818000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097745-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2523000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 2243000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 1479000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 1400000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 1525000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097745-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 395000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 455000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 523000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 583000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 636000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097745-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2000000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097745-24-000007 |
| 2022-01-01 to 2022-12-31 | 3000000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097745-25-000010 |
| 2023-01-01 to 2023-12-31 | 3000000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097745-26-000018 |
| 2024-01-01 to 2024-12-31 | 4000000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097745-26-000018 |
| 2025-01-01 to 2025-12-31 | 3000000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097745-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 97745
- Ticker in native snapshot
- TMO
- Reported numeric facts
- 85
- Units present
- USD · USD/shares