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Thermo Fisher Scientific TMO Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$12.0B
Operating income$2.1B
Net income$1.7B+7.4%
EPS (diluted)$4.68+9.3%

Balance sheet

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Cash & equivalents$4.1B-11.7%
Total debt$39.2B+4.6%
Total equity$52.7B+4.3%
Total assets$113.17B+11.8%

Cash flow

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Operating cash flow$2.1B+51.9%
CapEx-$1.2B-509%
Free cash flow$923.0M-16.5%

Valuation

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Market cap$213.65B+26.0%
Enterprise value$248.77B+22.9%
P/E30.7×+4.9×
P/S4.8×-0.9×

Profitability

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Gross margin58.3%
Operating margin17.2%+0.8pp
Net margin15.2%+1.0pp
FCF margin15.7%-2.1pp

Returns & leverage

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Return on equity13.5%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097745-26-000092
(In millions except share and per share amounts)March 28, 2026December 31, 2025
Current liabilities:
Short-term obligations and current maturities of long-term obligations$3,090$3,533
Accounts payable3,3443,622
Accrued payroll and employee benefits1,5651,995
Contract liabilities2,9282,710
Other accrued expenses3,6943,329
Total current liabilities14,62115,189
Deferred income taxes2,1071,493

Item 1. Financial Statements (Unaudited)

FAQ

What is Thermo Fisher Scientific's accrued manufacturing costs?
Thermo Fisher Scientific (TMO) reported accrued manufacturing costs of $1.57B in Q1 2026.
How has Thermo Fisher Scientific's accrued manufacturing costs changed year-over-year?
Thermo Fisher Scientific's accrued manufacturing costs increased by 10.3% year-over-year, from $1.42B to $1.57B.
What is the long-term trend for Thermo Fisher Scientific's accrued manufacturing costs?
Over 5 years (2020 to 2025), Thermo Fisher Scientific's accrued manufacturing costs has grown at a 0.8% compound annual growth rate (CAGR), from $1.92B to $2B.

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