THERMO FISHER SCIENTIFIC INC. Derivative Liability After Offset Subject To Master Netting Arrangement
THERMO FISHER SCIENTIFIC INC. (TMO) had Derivative Liability After Offset Subject To Master Netting Arrangement of $478.00 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-07-31
- 2026-06-27: Derivative Liability After Offset Subject To Master Netting Arrangement $478.00M.
- 2026-03-28: Derivative Liability After Offset Subject To Master Netting Arrangement $155.00M.
- 2025-12-31: Derivative Liability After Offset Subject To Master Netting Arrangement $187.00M.
- 2024-12-31: Derivative Liability After Offset Subject To Master Netting Arrangement $3.00M.
| Period end | Derivative Liability After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-27 | $478.00M 10-Q · filed 2026-07-31 |
| 2026-03-28 | $155.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $187.00M 10-Q · filed 2026-07-31 |
| 2024-12-31 | $3.00M 10-K · filed 2026-02-26 |
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