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Total debt at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$987.3M-28.4%
GLW
CorningGLW
$8.51B+12.0%
Revvity logo
RevvityRVTY
$3.94B+17.8%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$25.29M+6.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX

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 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$213.42B+21.1%
Enterprise value$248.54B+18.9%
P/E30.6×+3.9×
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.

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 total debt?
Thermo Fisher Scientific (TMO) reported total debt of $39.18B in Q2 2026.
How has Thermo Fisher Scientific's total debt changed year-over-year?
Thermo Fisher Scientific's total debt increased by 4.6% year-over-year, from $37.44B to $39.18B.
What is the long-term trend for Thermo Fisher Scientific's total debt?
Over 5 years (2020 to 2025), Thermo Fisher Scientific's total debt has grown at a 14.5% compound annual growth rate (CAGR), from $22.55B to $44.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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