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Thermo Fisher Scientific TMO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Revvity logo
RevvityRVTY
Illumina logo
IlluminaILMN

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$219.63B+25.8%
Enterprise value$254.75B+22.8%
P/E31.5×+5.0×
P/S4.9×-1.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Thermo Fisher Scientific (TMO) reported payments to acquire property, plant, and equipment of -$1.2B in Q2 2026.
How has Thermo Fisher Scientific's payments to acquire property, plant, and equipment changed year-over-year?
Thermo Fisher Scientific's payments to acquire property, plant, and equipment decreased by 508.8% year-over-year, from $294M to -$1.2B.
What is the long-term trend for Thermo Fisher Scientific's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Thermo Fisher Scientific's payments to acquire property, plant, and equipment has grown at a -11.8% compound annual growth rate (CAGR), from $2.52B to $1.53B.

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