THERMO FISHER SCIENTIFIC INC. Cash and Restricted Cash
THERMO FISHER SCIENTIFIC INC. (TMO) had Cash and Restricted Cash of $4.10 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.10B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.28B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.88B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $4.10B 10-Q · filed 2026-07-31 | |
| 2026-03-28 | $3.28B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $9.88B 10-Q · filed 2026-07-31 | |
| 2025-09-27 | $2.01B 10-Q · filed 2025-10-31 | |
| 2025-06-28 | $4.60B 10-Q · filed 2026-07-31 | |
| 2025-03-29 | $4.17B 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $4.04B 10-Q · filed 2026-07-31 | |
| 2024-09-28 | $4.67B 10-Q · filed 2025-10-31 | |
| 2024-06-29 | $7.10B 10-Q · filed 2025-08-01 | |
| 2024-03-30 | $5.52B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $8.10B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $6.17B 10-Q · filed 2024-11-01 | |
| 2023-07-01 | $3.15B 10-Q · filed 2024-08-02 | |
| 2023-04-01 | $3.50B 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $8.54B 10-K · filed 2026-02-26 | |
| 2022-10-01 | $2.93B 10-Q · filed 2023-11-03 | |
| 2022-07-02 | $1.91B 10-Q · filed 2023-08-04 | |
| 2022-04-02 | $2.78B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $4.49B 10-K · filed 2025-02-20 | |
| 2021-10-02 | $12.05B 10-Q · filed 2022-11-04 | |
| 2021-07-03 | $7.04B 10-Q · filed 2022-08-05 | |
| 2021-04-03 | $5.60B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $10.34B 10-K · filed 2024-02-22 | |
| 2020-09-26 | $7.57B 10-Q · filed 2021-11-04 | |
| 2020-06-27 | $5.84B 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $3.01B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $2.42B 10-K · filed 2023-02-23 | |
| 2019-09-28 | $1.30B 10-Q · filed 2020-10-30 | |
| 2019-06-29 | $2.31B 10-Q · filed 2020-07-31 | |
| 2019-03-30 | $1.13B 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $2.12B 10-K · filed 2022-02-24 | |
| 2018-09-29 | $1.11B 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $956.00M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $975.00M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $1.36B 10-K · filed 2021-02-25 | |
| 2017-09-30 | $758.00M 10-Q · filed 2018-11-02 | $758.10M 10-Q · filed 2017-11-03 |
| 2017-07-01 | $629.00M 10-Q · filed 2018-08-03 | $629.30M 10-Q · filed 2017-08-04 |
| 2017-04-01 | $737.00M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $811.00M 10-K · filed 2020-02-26 | $810.80M 10-Q · filed 2017-08-04 |
| 2016-10-01 | $2.00B 10-Q · filed 2017-11-03 | |
| 2016-07-02 | $689.80M 10-Q · filed 2017-08-04 | |
| 2015-12-31 | $466.00M 10-K · filed 2019-02-27 | $466.30M 10-Q · filed 2017-08-04 |
| 2014-12-31 | $1.36B 10-K · filed 2018-02-28 |
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