TMO Balance Sheet
Thermo Fisher Scientific Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$97.32B
Total Liabilities
$97.32B
Shareholders' Equity
$49.58B
Cash Position
$4.01B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.01B
Total Current Assets
$22.14B
Non-Current Assets
Total Assets
$97.32B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$13.33B
Non-Current Liabilities
Total Debt
$29.06B
Total Liabilities
$97.32B
Stockholders' Equity
Retained Earnings
$53.10B
Total Equity
$49.58B
Total Liabilities & Equity
$97.32B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.66
Current Assets / Current Liabilities
Debt-to-Equity
0.59
Total Debt / Shareholders' Equity
Debt-to-Assets
0.30
Total Debt / Total Assets
Working Capital
$8.80B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.66 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.59 suggests balanced use of debt.
Cash Position: 4.1% of Assets
$4.01B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TMO's total assets?
TMO has total assets of $97.32B, down from $97.32B in the previous period.
How much debt does TMO have?
TMO has total debt of $29.06B. The debt-to-equity ratio is 0.59, which is moderate.
What is TMO's cash position?
TMO has $4.01B in cash and cash equivalents, representing 4.1% of total assets.
What is TMO's stockholders' equity?
TMO's stockholders' equity is $49.58B. This represents the book value of the company and shareholder ownership stake.
What is TMO's current ratio?
TMO has a current ratio of 1.66. This means the company has $1.66 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TMO's balance sheet?
TMO's balance sheet shows $97.32B in total assets, $97.32B in liabilities, and $49.58B in equity. The current ratio of 1.66 suggests adequate liquidity. The debt-to-equity ratio of 0.59 indicates moderate leverage.