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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, FY2025
9,852
Period ended Dec 31, 2025
Change on a year earlier
+143.9%
4,040 in FY2024
History
20 years
Since FY2006
Sources
17
Documents cited below

Annual 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
FY2025Dec 31, 20259,852+143.9%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
FY2024Dec 31, 20244,040-50.1%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
FY2023Dec 31, 20238,097-5.2%SEC 10-Q (filed 2025-05-02, acc 0000097745-25-000041) ↗
FY2022Dec 31, 20228,537+90.1%SEC 10-Q (filed 2024-05-03, acc 0000097745-24-000023) ↗
FY2021Dec 31, 20214,491-56.5%SEC 10-Q (filed 2023-05-05, acc 0000097745-23-000033) ↗
FY2020Dec 31, 202010,336+326.8%SEC 10-Q (filed 2022-05-06, acc 0000097745-22-000027) ↗
FY2019Dec 31, 20192,422+14.4%SEC 10-Q (filed 2021-05-07, acc 0000097745-21-000026) ↗
FY2018Dec 31, 20182,117+55.5%SEC 10-Q (filed 2020-05-01, acc 0000097745-20-000018) ↗
FY2017Dec 31, 20171,361+67.8%SEC 10-Q (filed 2019-05-03, acc 0000097745-19-000016) ↗
FY2016Dec 31, 2016811+74.0%SEC 10-Q (filed 2018-05-04, acc 0000097745-18-000017) ↗
FY2015Dec 31, 2015466-65.8%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2014Dec 31, 20141,364-76.6%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2013Dec 31, 20135,826+623.2%SEC 10-K (filed 2014-02-27, acc 0000097745-14-000014) ↗
FY2012Dec 31, 2012806-20.7%SEC 10-Q (filed 2013-11-01, acc 0000097745-13-000048) ↗
FY2011Dec 31, 20111,016+10.8%SEC 10-K (filed 2012-02-29, acc 0000097745-12-000010) ↗
FY2010Dec 31, 2010917-41.4%SEC 10-K (filed 2011-02-24, acc 0000097745-11-000013) ↗

Cite this data

StockData. (2026). Thermo Fisher Scientific Tiền và tương đương tiền (Cash & Equivalents — DB) ($M), annual FY2006–FY2025 [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.