Vés al contingut principal

Resum general

Thermo Fisher Scientific Financial Statements FY2024-FY2026Q3

Thermo Fisher Scientific's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controll… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
54.895 MUSD
+1.359 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

setembre del 2026
Entrades
setembre del 2026
+12.137 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
setembre del 2026
-10.410 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2024-12-3142.879 MUSD36.541 MUSD6.338 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3144.556 MUSD37.835 MUSD6.721 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3012.137 MUSD10.410 MUSD1.727 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de Thermo Fisher Scientific Financial Statements FY2024-FY2026Q3 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment10.577 MUSD9,26%
Assets:NonCurrent:Other5.701 MUSD4,99%
Assets:NonCurrent:IntangibleAssets18.077 MUSD15,82%
Assets:NonCurrent:Goodwill54.263 MUSD47,5%
Assets:Current:Other4.285 MUSD3,75%
Assets:Current:Inventory5.643 MUSD4,94%
Assets:Current:Cash5.461 MUSD4,78%
Assets:Current:AccountsReceivable9.625 MUSD8,43%
Altres600 MUSD0,53%
Distribució de passius
Representació visual de la composició dels Thermo Fisher Scientific Financial Statements FY2024-FY2026Q3 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other6.059 MUSD10,21%
Liabilities:NonCurrent:LongTermDebt39.108 MUSD65,91%
Liabilities:Current:ShortTermDebt2.262 MUSD3,81%
Liabilities:Current:Other11.908 MUSD20,07%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Thermo Fisher Scientific Inc. (TMO) Financial Statements in Beancount — Open Ledger

Thermo Fisher Scientific's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/thermo-fisher

Latest analysis: Thermo Fisher Q3 2026 Earnings: 6% Organic Growth, $6.68 EPS and a $9.1B Clario Bet

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3142,8796,338
FY20252025-12-3144,5566,721
FY2026Q32026-09-2612,1371,727

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31; quarters end on the Saturday nearest the calendar quarter end (Q3 2026 ended September 26, 2026). All figures sourced from Thermo Fisher Scientific Inc. Form 10-K filings and the Q3 2026 earnings Form 8-K (SEC EDGAR, CIK 0000097745).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 12,137 MUSD means 12,137 million US dollars.
  • Additional accounts — Assets:Current:Inventory, Equity:TreasuryStock,
    Equity:NoncontrollingInterests, Equity:UndisaggregatedParent,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Expenses:AmortizationOfAcquiredIntangibles,
    Expenses:ImpairmentsAndRestructuring, Expenses:Interest, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Condensed quarter — the Q3 2026 8-K prints only the equity total, so the
    whole $54,767M sits on Equity:UndisaggregatedParent and the component
    equity accounts are asserted at zero, never estimated; accounts payable and
    contract liabilities are likewise folded into Liabilities:Current:Other.
  • Rounding — the filings' printed totals trail their components by $1M in a
    few places; the residual lines absorb the difference with a comment naming
    both sums, and every income statement still offsets at exactly the filed net
    income.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Thermo Fisher Scientific Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Thermo Fisher Scientific Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.