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Thermo Fisher Scientific TMO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.1M-4.2%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$352K+43.7%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$16.33M

Other financials

Income statement

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Revenue$11.0B+6.2%
Operating income$1.9B+8.6%
Net income$1.7B+9.6%
EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%
Total debt$43.2B+16.6%
Total equity$51.9B+5.2%
Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%
CapEx$376.0M+3.9%
Free cash flow$816.0M+126%

Valuation

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Market cap$186.32B+25.0%
Enterprise value$226.2B+24.4%
P/E27.2×+4.6×
P/S4.3×-0.8×

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%-0.2pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's finance lease liabilities (total)?
Thermo Fisher Scientific (TMO) reported finance lease liabilities (total) of $213M in Q1 2026.
How has Thermo Fisher Scientific's finance lease liabilities (total) changed year-over-year?
Thermo Fisher Scientific's finance lease liabilities (total) increased by 6.5% year-over-year, from $200M to $213M.
What is the long-term trend for Thermo Fisher Scientific's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Thermo Fisher Scientific's finance lease liabilities (total) has grown at a 98.0% compound annual growth rate (CAGR), from $7M to $213M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.