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TMO FINANCIAL STATEMENTS

Thermo Fisher Scientific Inc — balance sheet, income statement and cash flow trends

TMOThermo Fisher Scientific Inc

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue46.3 B $Gross Profit18.7 B $ · 40%Operating Income8.2 B $ · 18%Pre-tax Income7.6 B $ · 16%Net Income to Owners7 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue46.3 B $+7.2%
Gross Profit18.7 B $+9.4%
Operating Income8.2 B $+3.2%
EBITDA10.9 B $-4.1%
Net Income to Owners7 B $+5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets113.2 B
  • Equity52.7 B $47%
  • Current Liabilities15.1 B $13%
  • Long-term Liabilities45.4 B $40%

Key Figures

YoY change
Total Assets113.2 B $+11.8%
Total Liabilities60.5 B $+19.5%
Total Equity52.7 B $+4.3%
Cash & ST Investments4.1 B $-36.4%
Total Debt42.5 B $+20.8%
Net Debt38.5 B $+25.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B9 B $Operating-12 B $Investing1.4 B $Financing-1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow9 B $+18.9%
Capital Expenditures1.7 B $+20.4%
Free Cash Flow7.3 B $+18.6%
Dividends Paid662 M $+8.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.