Thermo Fisher Scientific Inc Total Liabilities

Latest as of September 2025: $52.00 Billion USD

Thermo Fisher Scientific Inc total liabilities. Based on the latest financial reports, Thermo Fisher Scientific Inc (TMO) has total liabilities worth $52.00 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Thermo Fisher Scientific Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Thermo Fisher Scientific Inc (1985–2024)

Total liabilities of Thermo Fisher Scientific Inc from 1985 to 2024. This chart illustrates how Thermo Fisher Scientific Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Thermo Fisher Scientific Inc Competitors by Total Liabilities

The table below lists competitors of Thermo Fisher Scientific Inc ranked by their total liabilities.

Company Country Total Liabilities
Bank of China Limited
SHG:601988
China CN¥36.95 Trillion
Shell PLC ADR
NYSE:SHEL
USA $198.73 Billion
CHINA CON.BANK ADR/20 YC1
F:C6TB
Germany €43.36 Trillion
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
France €74.70 Billion
Nestlé S.A
F:NESM
Germany €101.08 Billion
International Business Machines
NYSE:IBM
USA $117.56 Billion
BHP Group
MX:BHPN
Mexico MX$60.55 Billion
Siemens Aktiengesellschaft
XETRA:SIE
Germany €92.39 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Thermo Fisher Scientific Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TMO asset base.

Liquidity & Leverage Metrics

Thermo Fisher Scientific Inc Total Liabilities Ratios Explained

Thermo Fisher Scientific Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thermo Fisher Scientific Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thermo Fisher Scientific Inc (1985–2024)

The table below shows the annual total liabilities of Thermo Fisher Scientific Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $47.65 Billion -8.16%
2023-12-31 $51.88 Billion -2.12%
2022-12-31 $53.01 Billion -2.11%
2021-12-31 $54.15 Billion +56.79%
2020-12-31 $34.53 Billion +20.31%
2019-12-31 $28.71 Billion +0.21%
2018-12-31 $28.65 Billion -8.35%
2017-12-31 $31.26 Billion +28.27%
2016-12-31 $24.37 Billion +25.07%
2015-12-31 $19.48 Billion -12.64%
2014-12-31 $22.30 Billion +48.62%
2013-12-31 $15.01 Billion +25.27%
2012-12-31 $11.98 Billion +1.56%
2011-12-31 $11.80 Billion +95.75%
2010-12-31 $6.03 Billion -2.34%
2009-12-31 $6.17 Billion +0.11%
2008-12-31 $6.16 Billion -8.27%
2007-12-31 $6.72 Billion -8.59%
2006-12-31 $7.35 Billion +404.05%
2005-12-31 $1.46 Billion +60.04%
2004-12-31 $911.17 Million -9.44%
2003-12-31 $1.01 Billion -37.65%
2002-12-31 $1.61 Billion -15.51%
2001-12-31 $1.91 Billion -17.11%
2000-12-31 $2.30 Billion -17.57%
1999-12-31 $2.80 Billion -16.30%
1998-12-31 $3.34 Billion +11.88%
1997-12-31 $2.99 Billion +13.67%
1996-12-31 $2.63 Billion +34.27%
1995-12-31 $1.96 Billion +14.92%
1994-12-31 $1.70 Billion +28.64%
1993-12-31 $1.32 Billion +20.76%
1992-12-31 $1.10 Billion +85.54%
1991-12-31 $590.50 Million +18.48%
1990-12-31 $498.40 Million +37.91%
1989-12-31 $361.40 Million +17.11%
1988-12-31 $308.60 Million +16.76%
1987-12-31 $264.30 Million +62.05%
1986-12-31 $163.10 Million +35.80%
1985-12-31 $120.10 Million --

About Thermo Fisher Scientific Inc

NYSE:TMO USA Diagnostics & Research
Market Cap
$262.37 Billion
Market Cap Rank
#87 Global
#57 in USA
Share Price
$698.34
Change (1 day)
+2.30%
52-Week Range
$438.34 - $709.18
All Time High
$709.18
About

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery and production of drugs and vaccines,… Read more