THERMO FISHER SCIENTIFIC INC. (TMO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 15.07B USD | Liabilities, Current |
| Cash and equivalents | 4.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 9.45B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 5.63B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $15.07B | $4.06B | (m) | $9.45B | $5.63B | (m) |
| 2026-03-28 | (m) | $14.62B | $3.25B | (m) | $9.20B | $5.50B | (m) |
| 2025-12-31 | (m) | $15.19B | $9.85B | (m) | $8.90B | $5.42B | (m) |
| 2025-09-27 | (m) | $14.89B | $1.98B | (m) | $8.91B | $5.75B | (m) |
| 2025-06-28 | (m) | $12.72B | $4.58B | (m) | $8.59B | $5.56B | (m) |
| 2025-03-29 | (m) | $13.17B | $4.13B | (m) | $8.46B | $5.22B | (m) |
| 2024-12-31 | (m) | $13.33B | $4.01B | (m) | $8.19B | $4.98B | (m) |
| 2024-09-28 | (m) | $14.60B | $4.64B | (m) | $8.26B | $5.43B | (m) |
| 2024-06-29 | (m) | $14.77B | $7.07B | (m) | $7.94B | $5.20B | (m) |
| 2024-03-30 | (m) | $13.94B | $5.50B | (m) | $7.93B | $5.13B | (m) |
| 2023-12-31 | (m) | $14.01B | $8.08B | (m) | $8.22B | $5.09B | (m) |
| 2023-09-30 | (m) | $14.16B | $6.15B | (m) | $8.37B | $5.40B | (m) |
| 2023-07-01 | (m) | $14.11B | $3.13B | (m) | $8.02B | $5.66B | (m) |
| 2023-04-01 | (m) | $15.88B | $3.48B | (m) | $7.92B | $5.66B | (m) |
| 2022-12-31 | (m) | $17.01B | $8.52B | (m) | $8.12B | $5.63B | (m) |
| 2022-10-01 | (m) | $11.12B | $2.92B | (m) | $7.67B | $5.72B | (m) |
| 2022-07-02 | (m) | $11.00B | $1.89B | (m) | $7.75B | $5.67B | (m) |
| 2022-04-02 | (m) | $12.07B | $2.75B | (m) | $7.89B | $5.48B | (m) |
| 2021-12-31 | (m) | $13.44B | $4.48B | (m) | $7.98B | $5.05B | (m) |
| 2021-10-02 | (m) | $7.75B | $12.03B | (m) | $5.56B | $4.91B | (m) |
| 2021-07-03 | (m) | $6.92B | $7.02B | (m) | $5.48B | $4.63B | (m) |
| 2021-04-03 | (m) | $7.00B | $5.58B | (m) | $5.55B | $4.34B | (m) |
| 2020-12-31 | (m) | $10.30B | $10.32B | (m) | $5.74B | $4.03B | (m) |
| 2020-09-26 | (m) | $6.23B | $7.54B | (m) | $5.19B | $3.83B | (m) |
| 2020-06-27 | (m) | $6.01B | $5.82B | (m) | $4.48B | $3.65B | (m) |
| 2020-03-28 | (m) | $5.50B | $2.98B | (m) | $4.51B | $3.45B | (m) |
| 2019-12-31 | (m) | $6.20B | $2.40B | (m) | $4.35B | $3.37B | (m) |
| 2019-09-28 | (m) | $5.84B | $1.27B | (m) | $4.38B | $3.31B | (m) |
| 2019-06-29 | (m) | $7.51B | $2.29B | (m) | $4.13B | $3.21B | (m) |
| 2019-03-30 | (m) | $5.90B | $1.11B | (m) | $4.16B | $3.12B | (m) |
| 2018-12-31 | (m) | $6.15B | $2.10B | (m) | $4.14B | $3.00B | (m) |
| 2018-09-29 | (m) | $5.20B | $1.10B | (m) | $3.85B | $2.98B | (m) |
| 2018-06-30 | (m) | $5.98B | $937.00M | (m) | $3.91B | $2.87B | (m) |
| 2018-03-31 | (m) | $7.07B | $950.00M | (m) | $3.99B | $2.89B | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $3.87B | $2.72B | (m) |
| 2017-12-31 | (m) | $7.05B | $1.33B | (m) | $3.88B | $2.97B | (m) |
| 2017-09-30 | (m) | $7.03B | $741.10M | (m) | $3.66B | $3.13B | (m) |
| 2017-07-01 | (m) | $5.08B | $611.00M | (m) | $3.26B | $2.42B | (m) |
| 2017-04-01 | (m) | $5.30B | $713.30M | (m) | $3.10B | $2.33B | (m) |
| 2016-12-31 | (m) | $4.87B | $786.20M | (m) | $3.05B | $2.21B | (m) |
| 2016-10-01 | (m) | $5.26B | $1.97B | (m) | $2.90B | $2.39B | (m) |
| 2016-07-02 | (m) | $5.53B | $663.10M | (m) | $2.71B | $2.09B | (m) |
| 2016-04-02 | (m) | $6.32B | $826.80M | (m) | $2.67B | $2.15B | (m) |
| 2015-12-31 | (m) | $4.15B | $452.10M | (m) | $2.54B | $1.99B | (m) |
| 2015-09-26 | (m) | $5.74B | $503.40M | (m) | $2.54B | $1.99B | (m) |
| 2015-06-27 | (m) | $6.10B | $768.40M | (m) | $2.63B | $1.96B | (m) |
| 2015-03-28 | (m) | $6.86B | $864.60M | (m) | $2.54B | $1.90B | (m) |
| 2014-12-31 | (m) | $5.35B | $1.34B | (m) | $2.47B | $1.86B | (m) |
| 2014-09-27 | (m) | $6.22B | $534.30M | (m) | $2.51B | $1.91B | (m) |
| 2014-06-28 | (m) | $6.24B | $584.90M | (m) | $2.66B | $1.93B | (m) |
| 2014-03-29 | (m) | $5.39B | $1.50B | (m) | $2.70B | $2.06B | (m) |
| 2013-12-31 | $7.77B | $3.13B | $5.83B | $4.50M | $1.94B | $1.49B | 2.49× |
| 2013-09-28 | $3.79B | $2.45B | $1.85B | $4.20M | $1.95B | $1.55B | 1.55× |
| 2013-06-29 | $3.31B | $2.36B | $1.41B | $4.20M | $1.90B | $1.49B | 1.40× |
| 2013-03-30 | $2.91B | $2.30B | $1.00B | $4.20M | $1.90B | $1.47B | 1.26× |
| 2012-12-31 | $2.66B | $2.09B | $851.00M | $4.30M | $1.80B | $1.44B | 1.27× |
| 2012-09-29 | $2.67B | $2.52B | $832.20M | $4.30M | $1.83B | $1.52B | 1.06× |
| 2012-06-30 | (m) | $2.70B | $732.30M | (m) | $1.80B | $1.39B | (m) |
| 2012-03-31 | (m) | $2.85B | $788.30M | (m) | $1.89B | $1.42B | (m) |
| 2011-12-31 | (m) | $3.11B | $1.02B | (m) | $1.81B | $1.36B | (m) |
| 2011-10-01 | (m) | $2.79B | $890.30M | (m) | $1.81B | (m) | (m) |
| 2011-07-02 | (m) | $1.82B | $1.36B | (m) | $1.68B | (m) | (m) |
| 2011-04-02 | (m) | $4.15B | $2.79B | (m) | $1.57B | (m) | (m) |
| 2010-12-31 | (m) | $1.71B | $917.10M | (m) | $1.52B | $1.18B | (m) |
| 2010-10-02 | (m) | $1.77B | $930.20M | (m) | $1.56B | (m) | (m) |
| 2010-07-03 | (m) | $1.62B | $1.31B | (m) | $1.47B | (m) | (m) |
| 2010-04-03 | (m) | $1.78B | $1.43B | (m) | $1.49B | (m) | (m) |
| 2009-12-31 | (m) | $1.64B | $1.56B | (m) | $1.41B | $1.13B | (m) |
| 2009-09-26 | (m) | $1.59B | $1.75B | (m) | $1.48B | (m) | (m) |
| 2009-06-27 | (m) | $1.52B | $1.42B | (m) | $1.47B | (m) | (m) |
| 2009-03-28 | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.54B | $1.28B | (m) | $1.48B | (m) | (m) |
| 2008-09-27 | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $625.10M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $667.40M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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