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Thermo Fisher Scientific TMO Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$3.3B+82.2%
Danaher logo
DanaherDHR
IR
Ingersoll RandIR

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$214.46B+26.5%
Enterprise value$249.58B+23.3%
P/E30.8×+5.0×
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:DebtCurrent.

The source filing: Thermo Fisher Scientific’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:04 AM EDT
Accession
0000097745-26-000138

FAQ

What is Thermo Fisher Scientific's short-term debt and current portion of long-term debt?
Thermo Fisher Scientific (TMO) reported short-term debt and current portion of long-term debt of $3.37B in Q2 2026.
How has Thermo Fisher Scientific's short-term debt and current portion of long-term debt changed year-over-year?
Thermo Fisher Scientific's short-term debt and current portion of long-term debt increased by 52.1% year-over-year, from $2.21B to $3.37B.
What is the long-term trend for Thermo Fisher Scientific's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Thermo Fisher Scientific's short-term debt and current portion of long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $2.63B to $3.53B.

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