THERMO FISHER SCIENTIFIC INC. Capital Expenditures Incurred but Not yet Paid
THERMO FISHER SCIENTIFIC INC. (TMO) reported Capital Expenditures Incurred but Not yet Paid of $221.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $15.00M, a 54.55% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $206.00M, a 19.08% increase year-over-year.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $101.00M, a 10.62% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$43.00M, a 279.17% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for fiscal 2025 was $264.00M, a 12.87% decline from fiscal 2024.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for fiscal 2024 was $303.00M, a 2.36% increase from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for fiscal 2023 was $296.00M, a 24.68% decline from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. capital expenditures incurred but not yet paid for fiscal 2022 was $393.00M, a 3.69% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $221.00M 10-Q · filed 2026-07-31 | $322.00M derived: sum of 3 quarters · filed 2026-07-31 | $279.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $206.00M 10-Q · filed 2026-05-01 | $307.00M derived: sum of 2 quarters · filed 2026-05-01 | $264.00M derived: sum of 3 quarters · filed 2026-05-01 | $297.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.00M derived: sum of 2 quarters · filed 2026-02-26 | $91.00M derived: sum of 3 quarters · filed 2026-07-31 | $264.00M 10-K · filed 2026-02-26 |
| 2025-09-27 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$10.00M derived: sum of 2 quarters · filed 2026-07-31 | $163.00M 10-Q · filed 2025-10-31 | $276.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $206.00M 10-Q · filed 2026-07-31 | $319.00M derived: sum of 3 quarters · filed 2026-07-31 | $343.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $173.00M 10-Q · filed 2026-05-01 | $286.00M derived: sum of 2 quarters · filed 2026-05-01 | $310.00M derived: sum of 3 quarters · filed 2026-05-01 | $311.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $137.00M derived: sum of 2 quarters · filed 2026-02-26 | $138.00M derived: sum of 3 quarters · filed 2026-02-26 | $303.00M 10-K · filed 2026-02-26 |
| 2024-09-28 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $25.00M derived: sum of 2 quarters · filed 2025-10-31 | $190.00M 10-Q · filed 2025-10-31 | $279.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $166.00M 10-Q · filed 2025-08-01 | $255.00M derived: sum of 3 quarters · filed 2026-02-26 | $231.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | $165.00M 10-Q · filed 2025-05-02 | $254.00M derived: sum of 2 quarters · filed 2026-02-26 | $230.00M derived: sum of 3 quarters · filed 2026-02-26 | $219.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $65.00M derived: sum of 2 quarters · filed 2026-02-26 | $54.00M derived: sum of 3 quarters · filed 2026-02-26 | $296.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$35.00M derived: sum of 2 quarters · filed 2024-11-01 | $207.00M 10-Q · filed 2024-11-01 | $387.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $231.00M 10-Q · filed 2024-08-02 | $411.00M derived: sum of 3 quarters · filed 2025-02-20 | $390.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $242.00M 10-Q · filed 2024-05-03 | $422.00M derived: sum of 2 quarters · filed 2025-02-20 | $401.00M derived: sum of 3 quarters · filed 2025-02-20 | $427.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $159.00M derived: sum of 2 quarters · filed 2025-02-20 | $185.00M derived: sum of 3 quarters · filed 2025-02-20 | $393.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.00M derived: sum of 2 quarters · filed 2023-11-03 | $213.00M 10-Q · filed 2023-11-03 | $335.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-02 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $234.00M 10-Q · filed 2023-08-04 | $356.00M derived: sum of 3 quarters · filed 2024-02-22 | $388.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-02 | $208.00M 10-Q · filed 2023-05-05 | $330.00M derived: sum of 2 quarters · filed 2024-02-22 | $362.00M derived: sum of 3 quarters · filed 2024-02-22 | $406.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $154.00M derived: sum of 2 quarters · filed 2024-02-22 | $198.00M derived: sum of 3 quarters · filed 2024-02-22 | $379.00M 10-K · filed 2024-02-22 |
| 2021-10-02 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $76.00M derived: sum of 2 quarters · filed 2022-11-04 | $257.00M 10-Q · filed 2022-11-04 | $470.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-03 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $225.00M 10-Q · filed 2022-08-05 | $438.00M derived: sum of 3 quarters · filed 2023-02-23 | $465.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-03 | $181.00M 10-Q · filed 2022-05-06 | $394.00M derived: sum of 2 quarters · filed 2023-02-23 | $421.00M derived: sum of 3 quarters · filed 2023-02-23 | $445.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $240.00M derived: sum of 2 quarters · filed 2023-02-23 | $264.00M derived: sum of 3 quarters · filed 2023-02-23 | $347.00M 10-K · filed 2023-02-23 |
| 2020-09-26 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.00M derived: sum of 2 quarters · filed 2021-11-04 | $134.00M 10-Q · filed 2021-11-04 | |
| 2020-06-27 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $107.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-28 | $83.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $150.00M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $95.00M 10-K · filed 2021-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROCKWELL AUTOMATION, INC (ROK) | United States | $48.061B | 45.78 |
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| TRIMBLE INC. (TRMB) | United States | $13.453B | -118.15 |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| GEOSPACE TECHNOLOGIES CORP (GEOS) | United States | $0.065B | -2.22 |
| Birchtech Corp. (BCHT) | United States | $0.042B |