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Thermo Fisher Scientific Inc. (TMO) operating KPIs

TMONYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3027% above fair value
$697.00−12.18 (-1.72%)

Close on Oct 30, 2026Market cap $257.71BP/E 36.8Yield 0.25%

Thermo Fisher Scientific tiền và tương đương tiền (Cash & Equivalents — DB) ($M)

Postgres DB financial_values (`cash-and-equivalents`) & SEC 8-K Q3 2026

QuarterlyAnnual
Latest, Q2 2026
4,064
Period ended Jun 30, 2026
Change on a year earlier
-11.7%
4,603 in Q2 2025
History
74 quarters
Since Q4 2006
Sources
51
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTiền và tương đương tiền (Cash & Equivalents — DB) ($M)Year on yearSource
Q2 2026Jun 30, 20264,064-11.7%SEC 10-Q (filed 2026-07-31, acc 0000097745-26-000144) ↗
Q1 2026Mar 31, 20263,254-22.0%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
Q4 2025Dec 31, 20259,852+143.9%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
Q3 2025Sep 30, 20251,982-57.6%SEC 10-Q (filed 2025-10-31, acc 0000097745-25-000159) ↗
Q2 2025Jun 30, 20254,603-35.1%SEC 10-Q (filed 2026-07-31, acc 0000097745-26-000144) ↗
Q1 2025Mar 31, 20254,172-24.4%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
Q4 2024Dec 31, 20244,040-50.1%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
Q3 2024Sep 30, 20244,670-24.3%SEC 10-Q (filed 2025-10-31, acc 0000097745-25-000159) ↗
Q2 2024Jun 30, 20247,097+125.1%SEC 10-Q (filed 2025-08-01, acc 0000097745-25-000101) ↗
Q1 2024Mar 31, 20245,519+57.7%SEC 10-Q (filed 2025-05-02, acc 0000097745-25-000041) ↗
Q4 2023Dec 31, 20238,097-5.2%SEC 10-Q (filed 2025-05-02, acc 0000097745-25-000041) ↗
Q3 2023Sep 30, 20236,168+110.2%SEC 10-Q (filed 2024-11-01, acc 0000097745-24-000046) ↗
Q2 2023Jun 30, 20233,153+65.5%SEC 10-Q (filed 2024-08-02, acc 0000097745-24-000040) ↗
Q1 2023Mar 31, 20233,500+25.9%SEC 10-Q (filed 2024-05-03, acc 0000097745-24-000023) ↗
Q4 2022Dec 31, 20228,537+90.1%SEC 10-Q (filed 2024-05-03, acc 0000097745-24-000023) ↗
Q3 2022Sep 30, 20222,934-75.6%SEC 10-Q (filed 2023-11-03, acc 0000097745-23-000069) ↗

Cite this data

StockData. (2026). Thermo Fisher Scientific Tiền và tương đương tiền (Cash & Equivalents — DB) ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from Thermo Fisher Scientific SEC filings and investor materials. https://stockdatahq.com/stocks/tmo/kpis/db_cash

See every metric in the Thermo Fisher Scientific KPI table. Data updated Oct 29, 2026.