THERMO FISHER SCIENTIFIC INC. (TMO) /
The debt of THERMO FISHER SCIENTIFIC INC. over the past 10 years
Chart THERMO FISHER SCIENTIFIC INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THERMO FISHER SCIENTIFIC INC. had liquid cash of $10.11B and total debt of $39.38B: net debt of $29.28B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($39.38B) and lowest at the end of fiscal 2016 ($16.63B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.11B* | $39.38B | -$29.28B |
| 2024ended Dec 31, 2024 | $5.57B* | $31.27B | -$25.7B |
| 2023ended Dec 31, 2023 | $8.08B* | $34.92B | -$26.84B |
| 2022ended Dec 31, 2022 | $8.52B | $34.49B | -$25.96B |
| 2021ended Dec 31, 2021 | $4.48B | $34.87B | -$30.39B |
| 2020ended Dec 31, 2020 | $10.32B | $21.73B | -$11.41B |
| 2019ended Dec 31, 2019 | $2.4B | $17.75B | -$15.35B |
| 2018ended Dec 31, 2018 | $2.1B | $18.99B | -$16.89B |
| 2017ended Dec 31, 2017 | $1.33B | $21.01B | -$19.67B |
| 2016ended Dec 31, 2016 | $786M | $16.63B | -$15.84B |
Fiscal years as THERMO FISHER SCIENTIFIC INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THERMO FISHER SCIENTIFIC INC.
- The revenue of THERMO FISHER SCIENTIFIC INC.
- The profitability of THERMO FISHER SCIENTIFIC INC.
- The cash flow of THERMO FISHER SCIENTIFIC INC.
- The dividends of THERMO FISHER SCIENTIFIC INC.
- All of THERMO FISHER SCIENTIFIC INC.'s financials, charted
Companies of a similar size
- WFCWELLS FARGO & COMPANY/MN
- IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
- RTXRTX CORPORATION
- AMGNAmgen Inc.
- TXNTEXAS INSTRUMENTS INCORPORATED
Not investment advice. This page shows what THERMO FISHER SCIENTIFIC INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.