TMO

THERMO FISHER SCIENTIFIC INC.

TMO · CIK 97745 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$44.6B
20182025
Net Income$6.7B
20182025
Operating CF$7.8B
20182025
Free Cash Flow$6.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$44.6B$42.9B$42.9B$44.9B$39.2B$32.2B$6.8B$6.5B
Cost of Revenue
Gross Profit$3.0B$2.9B
R&D Expense$1.4B$1.4B$1.3B$1.5B$1.4B$1.2B$1.0B$1.0B
SG&A Expense$8.7B$8.6B$8.4B$9.0B$8.0B$6.9B$6.1B$6.1B
Operating Income$7.7B$7.3B$6.9B$8.4B$10.0B$7.8B$4.6B$3.8B
Net Income$6.7B$6.3B$6.0B$7.0B$7.7B
EPS (Basic)$17.77$16.58$15.52$17.75$19.62$16.09$2.51$2.23
EPS (Diluted)$17.74$16.53$15.45$17.63$19.46$15.96$2.49$2.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$110.3B$97.3B$98.7B$97.2B$95.1B$69.1B$58.4B$56.2B
Current Assets$28.7B$22.1B$24.6B$25.2B$20.1B$22.0B$11.9B$10.6B
Cash & Equivalents$9.9B$4.0B$8.1B$8.5B$4.5B$10.3B$2.4B$2.1B
Total Liabilities
Current Liabilities$15.2B$13.3B$14.0B$17.0B$13.4B$10.3B$6.2B$6.1B
Stockholders' Equity$53.4B$49.6B$46.7B$44.0B$40.8B$34.5B$29.7B$27.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$7.8B$8.7B$8.4B$9.2B$9.3B$8.3B$5.0B$4.5B
Investing Cash Flow$-4.0B$-5.8B$-5.1B$-2.2B$-21.9B$-1.5B$-1.5B$-1.3B
Capital Expenditures$1.5B$1.4B$1.5B$2.2B$2.5B$1.5B$0.9B$0.8B
Financing Cash Flow$1.8B$-6.8B$-3.6B$-2.8B$6.6B$1.0B$-3.1B$-2.2B