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Thermo Fisher Scientific TMO Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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) | Three months ended / March 28, 2026 | Three months ended / March 29, 2025 |
|---|---|---|
| Non-cash investing and financing activities | ||
| Acquired but unpaid property, plant and equipment | $206 | $173 |
| Declared but unpaid dividends | 177 | 164 |
| Issuance of stock upon vesting of restricted stock units | 62 | 65 |
| Excise tax from stock repurchases | 28 | 18 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Thermo Fisher Scientific's capital investments accrued but not yet paid?
- Thermo Fisher Scientific (TMO) reported capital investments accrued but not yet paid of $206M in Q1 2026.
- How has Thermo Fisher Scientific's capital investments accrued but not yet paid changed year-over-year?
- Thermo Fisher Scientific's capital investments accrued but not yet paid increased by 19.1% year-over-year, from $173M to $206M.
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