Other

Thermo Fisher Scientific·Balance Sheet Statement·35 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-term debt, gross	$35.5B	$35.4B	$31.3B	$34.3B	$35.3B	$35.7B	$39.5B	$43.3B
Long-Term Debt and Lease Obligation	$30.3B	$31.2B	$29.1B	$31.4B	$33B	$31.9B	$35.9B	$40.1B
Debt Instrument, Fair Value Disclosure	$32.1B	$33B	$28.5B	$31.2B	$32.4B	$33.1B	$36.6B	$39.7B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$25.9B	$25.3B	—	$24.5B	$25B	$26.5B	—	$29.4B
Short-term debt and current portion of long-term debt	$5.1B	$4.1B	$2.2B	$2.8B	$2.2B	$3.8B	$3.5B	$3.1B
Deferred income taxes	$1.5B	$1.1B	$1.3B	$1B	$624M	$842M	$1.5B	$2.1B
Common stock, shares authorized (in shares)	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Derivative, gross, assets	—	—	—	—	—	—	$685M	$780M
Gross Assets/Liabilities	—	—	—	—	—	—	$506M	$598M
Derivatives, gross, liabilities	—	—	—	—	—	—	$506M	$598M
Derivative Liability	—	—	—	—	—	—	$506M	$598M
Common stock, shares issued (in shares)	443.1M	443.7M	443.8M	444.2M	444.4M	444.6M	445.2M	445.5M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	—	—	—	—	—	—	$319M	$444M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	—	—	—	—	—	—	$319M	$444M
Unrecognized tax benefits	$702M	$524M	$525M	$525M	$520M	$515M	$419M	$420M
Derivative Asset, Subject to Master Netting Arrangement, after Offset	—	—	—	—	—	—	$366M	$337M
Insurance contracts	—	—	—	—	—	—	$280M	$266M
Debt Issuance Costs, Net	—	—	—	—	—	—	$194M	$229M
Contingent consideration	—	—	—	—	—	—	$16M	$168M
Derivative Liability, Subject to Master Netting Arrangement, after Offset	—	—	—	—	—	—	$187M	$155M
Allowance for doubtful accounts	$202M	$204M	$173M	$165M	$160M	$155M	$147M	$149M
Redeemable noncontrolling interests in subsidiaries	$115M	$127M	$120M	$128M	$126M	$129M	$122M	$121M
Investments Fair Value Disclosure	—	—	—	—	—	—	$103M	$110M
Debt Instrument, Unamortized Discount (Premium), Net	$104M	$104M	$95M	$96M	$98M	$95M	$94M	$91M
Treasury stock, shares (in shares)	61.1M	61.2M	63.1M	66.8M	66.8M	68.9M	68.9M	73.9M
Contingent consideration	—	—	—	—	—	—	$67M	$67M
Restructuring Reserve	$49M	$53M	$50M	$59M	$74M	$85M	$70M	$65M
Noncontrolling interests in subsidiaries	-$12M	-$20M	-$33M	-$33M	-$35M	$7M	$7M	$7M
Preferred Stock, Shares Authorized	50K	50K	50K	50K	50K	50K	50K	50K
Preferred Stock, Par or Stated Value Per Share	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00
Countries with taxable presence	70.00	70.00	—	70.00	70.00	70.00	—	70.00
Common stock, par value (in dollars per share)	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
RPO percentage	—	—	—	—	—	—	—	52.0%
Preferred Stock, Shares Issued	0	0	0	0	0	0	0	0
Time Deposits At Carrying Value	—	—	—	—	—	—	$250M	—

Metrics

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

View metric

RPO percentage

View metric

Time Deposits At Carrying Value

View metric

Treasury stock, shares (in shares)

View metric

Unrecognized tax benefits

View metric

Other

Breakdown

Metrics

Gross Assets/Liabilities

Allowance for doubtful accounts

Contingent consideration

Contingent consideration

Insurance contracts

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Short-term debt and current portion of long-term debt

Long-term debt, gross

Debt Instrument, Fair Value Disclosure

Debt Instrument, Unamortized Discount (Premium), Net

Debt Issuance Costs, Net

Deferred income taxes

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Investments Fair Value Disclosure

Long-Term Debt and Lease Obligation

Noncontrolling interests in subsidiaries

Countries with taxable presence

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Redeemable noncontrolling interests in subsidiaries

Restructuring Reserve

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

RPO percentage

Time Deposits At Carrying Value

Treasury stock, shares (in shares)

Unrecognized tax benefits