TMO Balance Sheet
Thermo Fisher Scientific Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$110.34B
Total Liabilities
$110.34B
Shareholders' Equity
$53.41B
Cash Position
$9.85B
Assets
As of: FY
Current Assets
Cash & Equivalents
$9.85B
Total Current Assets
$28.71B
Non-Current Assets
Total Assets
$110.34B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$15.19B
Non-Current Liabilities
Total Debt
$35.85B
Total Liabilities
$110.34B
Stockholders' Equity
Retained Earnings
$59.16B
Total Equity
$53.41B
Total Liabilities & Equity
$110.34B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.89
Current Assets / Current Liabilities
Debt-to-Equity
0.67
Total Debt / Shareholders' Equity
Debt-to-Assets
0.32
Total Debt / Total Assets
Working Capital
$13.52B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.89 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.67 suggests balanced use of debt.
Cash Position: 8.9% of Assets
$9.85B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are TMO's total assets?
TMO has total assets of $110.34B, up from $97.32B in the previous period.
How much debt does TMO have?
TMO has total debt of $35.85B. The debt-to-equity ratio is 0.67, which is moderate.
What is TMO's cash position?
TMO has $9.85B in cash and cash equivalents, representing 8.9% of total assets.
What is TMO's stockholders' equity?
TMO's stockholders' equity is $53.41B. This represents the book value of the company and shareholder ownership stake.
What is TMO's current ratio?
TMO has a current ratio of 1.89. This means the company has $1.89 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 $110.34B in total assets, $110.34B in liabilities, and $53.41B in equity. The current ratio of 1.89 suggests adequate liquidity. The debt-to-equity ratio of 0.67 indicates moderate leverage.