Thermo Fisher Scientific Inc (TMO) - Total Liabilities

Latest as of September 2025: $52.00 Billion USD

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. Explore Thermo Fisher Scientific Inc (TMO) cash conversion ratio to assess how effectively this company generates cash.

Thermo Fisher Scientific Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Thermo Fisher Scientific Inc's total liabilities have evolved over time, based on quarterly financial data. Check TMO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Commonwealth Bank of Australia
F:CWW
Germany €1.33 Trillion
Mitsubishi UFJ Financial Group Inc
F:MFZA
Germany €395.30 Trillion
Walt Disney Company
NYSE:DIS
USA $88.08 Billion
Toronto Dominion Bank
TO:TD
Canada CA$1.97 Trillion
Amphenol Corporation
NYSE:APH
USA $22.73 Billion
Verizon Communications Inc.
F:BAC
Germany €298.52 Billion
The Boeing Company
NYSE:BA
USA $162.78 Billion
The TJX Companies Inc
NYSE:TJX
USA $25.83 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 full company profile including market capitalisation, see Thermo Fisher Scientific Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$176.29 Billion
Market Cap Rank
#126 Global
#68 in USA
Share Price
$469.21
Change (1 day)
-2.04%
52-Week Range
$390.26 - $639.45
All Time High
$662.68
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