Thermo Fisher Scientific Inc. financials

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TMO CIK 0000097745

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.29B 7.27B 6.93B 6.91B 6.79B 6.82B
EBITDA 8.80B 8.49B 7.93B 9.38B 10.86B 8.45B
Working Capital 13.52B 8.80B 10.58B 8.22B 6.68B 11.65B
Net Debt 31.00B 28.77B 28.35B 27.55B 31.86B 12.22B
Operating Margin 17.38% 17.11% 16.00% 18.69% 25.57% 24.19%
Net Margin 15.05% 14.77% 13.99% 15.50% 19.71% 19.79%
Return on Equity (ROE) 12.55% 12.78% 12.83% 15.83% 18.94% 18.48%
Return on Assets (ROA) 6.08% 6.51% 6.07% 7.16% 8.12% 9.24%
Current Ratio 1.89 1.6604 1.7549 1.4832 1.4969 2.1309
Debt-to-Equity 0.765 0.661 0.7794 0.8203 0.8908 0.6533
Effective Tax Rate 7.48% 9.34% 4.51% 8.97% 12.54% 11.76%
Cash Conversion Ratio 1.1662 1.3681 1.4022 1.3152 1.205 1.2998
Accruals Ratio -0.0101 -0.024 -0.0244 -0.0226 -0.0167 -0.0277
SBC % of Revenue 0.70% 0.70% 0.65% 0.68% 0.59% 0.61%
CapEx Coverage 5.1266 6.1907 5.6836 4.0811 3.6908 5.6235
Free Cash Flow Per Share $16.65 $18.97 $17.85 $17.54 $17.10 $17.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.6635 31.4719 34.3553 31.236 34.2878 29.1842
P/FCF 34.8058 27.4182 29.731 31.3952 39.0181 27.2702
FCF Yield 2.87% 3.65% 3.36% 3.19% 2.56% 3.67%
EV / EBITDA 32.8503 30.5741 33.1848 28.8112 29.9184 25.5332
P/S 5.7893 5.3849 5.4766 5.4029 7.4729 6.319
P/B 4.8299 4.6567 5.0221 5.518 7.1831 5.8999

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 44.56B 42.88B 42.86B 44.91B 39.21B 32.22B
Research and Development Expense 1.40B 1.39B 1.34B 1.47B 1.41B 1.18B
Selling, General and Administrative Expense 8.73B 8.60B 8.45B 8.99B 8.01B 6.93B
Operating Income (Loss) 7.75B 7.34B 6.86B 8.39B 10.03B 7.79B
Income Tax Expense (Benefit) 547.00M 657.00M 284.00M 703.00M 1.11B 850.00M
Net Income (Loss) Attributable to Parent 6.70B 6.33B 6.00B — — —
Earnings Per Share, Basic $17.77 $16.58 $15.52 $17.75 $19.62 $16.09
Weighted Average Number of Shares Outstanding, Basic 377.00M 382.00M 386.00M 392.00M 394.00M 396.00M
Earnings Per Share, Diluted $17.74 $16.53 $15.45 $17.63 $19.46 $15.96
Weighted Average Number of Shares Outstanding, Diluted 378.00M 383.00M 388.00M 394.00M 397.00M 399.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.85B 4.01B 8.08B 8.52B 4.48B 10.32B
Assets, Current 28.71B 22.14B 24.59B 25.23B 20.11B 21.96B
Assets 110.34B 97.32B 98.73B 97.15B 95.12B 69.05B
Long-term Debt 39.17B 31.07B 34.73B 34.28B 34.67B 21.73B
Liabilities, Current 15.19B 13.33B 14.01B 17.01B 13.44B 10.30B
Long-term Debt, Excluding Current Maturities — — — — — 19.11B
Stockholders' Equity Attributable to Parent 53.41B 49.58B 46.73B 43.98B 40.79B 34.51B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.82B 8.67B 8.41B 9.15B 9.31B 8.29B
Payments to Acquire Property, Plant, and Equipment 1.52B 1.40B 1.48B 2.24B 2.52B 1.47B
Net Cash Provided by (Used in) Investing Activities -4.05B -5.84B -5.14B -2.16B -21.93B -1.51B
Payments for Repurchase of Common Stock 3.00B 4.00B 3.00B 3.00B 2.00B 1.50B
Net Cash Provided by (Used in) Financing Activities 1.80B -6.79B -3.62B -2.81B 6.58B 959.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 44.56B 2025-01-01 → 2025-12-31
Costs and Expenses 36.81B 2025-01-01 → 2025-12-31
Research and Development Expense 1.40B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.73B 2025-01-01 → 2025-12-31
Restructuring Charges 197.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 94.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 8.73B 2025-01-01 → 2025-12-31
Operating Income (Loss) 7.75B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 13.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 993.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -130.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -12.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.42B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 7.31B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -41.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 547.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6.72B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 17.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 17.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 6.70B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 377.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 378.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $17.77 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $17.74 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.72 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 223.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax -6.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -13.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -3.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.95B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 17.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6.97B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax -386.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.00M 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 9.85B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 5.00M as of 2025-12-31
Short-term Investments 253.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 147.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 8.90B as of 2025-12-31
Inventory, Net 5.42B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 1.67B as of 2025-12-31
Other Assets, Current 2.61B as of 2025-12-31
Assets, Current 28.71B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.45B as of 2025-12-31
Property, Plant and Equipment, Gross 18.38B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.82B as of 2025-12-31
Property, Plant and Equipment, Net 10.56B as of 2025-12-31
Equity Method Investments 178.00M as of 2025-12-31
Goodwill 49.36B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 31.37B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 16.77B as of 2025-12-31
Finite-Lived Intangible Assets, Net 14.60B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 15.84B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 1.00M as of 2025-12-31
Other Assets, Noncurrent 5.87B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 39.00M as of 2025-12-31
Dividends Payable 164.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 22.00M as of 2025-12-31
Restructuring Reserve 70.00M as of 2025-12-31
Operating Lease, Liability 1.47B as of 2025-12-31
Assets 110.34B as of 2025-12-31
Accounts Payable, Current 3.62B as of 2025-12-31
Employee-related Liabilities, Current 2.00B as of 2025-12-31
Contract with Customer, Liability, Current 2.71B as of 2025-12-31
Long-term Debt 39.17B as of 2025-12-31
Finance Lease, Liability 213.00M as of 2025-12-31
Debt, Current 3.53B as of 2025-12-31
Other Liabilities, Current 3.33B as of 2025-12-31
Liabilities, Current 15.19B as of 2025-12-31
Long-term Debt and Lease Obligation 35.85B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.18B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.49B as of 2025-12-31
Other Liabilities, Noncurrent 4.27B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.20B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 122.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 445.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 18.56B as of 2025-12-31
Treasury Stock, Common, Value 22.31B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 59.16B as of 2025-12-31
Stockholders' Equity Attributable to Parent 53.41B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 7.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.41B as of 2025-12-31
Liabilities and Equity 110.34B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 50,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 445.16M as of 2025-12-31
Treasury Stock, Common, Shares 68.94M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $100.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 1.05B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 42.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 310.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 374.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 175.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -639.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 408.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 184.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.78B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -455.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 426.00M 2025-01-01 → 2025-12-31
Stock Issued 164.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 264.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 74.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 421.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 1.31B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 7.82B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.52B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 44.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 383.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 1.56B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.04B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -21.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.05B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 1.09B 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 1.09B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 7.76B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.41B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.00B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 636.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 90.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.80B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 267.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.84B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.88B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

160 concepts 5 units
Unit US$ · 116 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 402.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 126.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 86.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 658.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.19B 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 6.91B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -385.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -34.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -221.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 275.00M as of 2025-12-31
Alternative Investment 64.00M as of 2025-12-31
Investments, Fair Value Disclosure 103.00M as of 2025-12-31
Time Deposits, at Carrying Value 250.00M as of 2025-12-31
Cash Surrender Value, Fair Value Disclosure 280.00M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 366.00M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 36.61B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.53B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 68.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 268.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 125.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 181.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 36.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 2.66B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 889.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.88B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 1.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 196.00M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 73.00M as of 2025-12-31
Restructuring Reserve, Translation and Other Adjustment -1.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Deconsolidation 42.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.52B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -64.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 650.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount -133.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -157.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 31.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.64B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.61B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.57B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.46B as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 27.92B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.16B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 7.17B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 319.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 187.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 3.00B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 319.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 32.61B as of 2025-12-31
Long-Lived Assets 12.01B as of 2025-12-31
ShareRepurchaseProgramExciseTax 24.00M 2025-01-01 → 2025-12-31
Other Intangible Assets, Net 21.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 336.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 247.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 2.12B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 237.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.39B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 327.00M as of 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 3.66B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.98B as of 2025-12-31
Operating Lease, Cost 381.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 321.00M as of 2025-12-31
Variable Lease, Cost 116.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 21.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 197.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 8.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 8.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 9.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 178.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 170.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 139.00M as of 2025-12-31
Deferred Tax Assets, Inventory 293.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 372.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 331.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 283.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 237.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 174.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 142.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 652.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.82B as of 2025-12-31
Deferred Tax Assets, Other -346.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 3.37B as of 2025-12-31
Deferred Tax Assets, Gross 3.81B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.56B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 249.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 349.00M as of 2025-12-31
Long-term Debt, Gross 39.46B as of 2025-12-31
Assets, Fair Value Disclosure 8.29B as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 522.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 792.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 451.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 850.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 449.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 3.53B as of 2025-12-31
Defined Contribution Plan, Cost 472.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.25B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.06B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.15B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.10B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 23.37B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 94.00M as of 2025-12-31
Debt Issuance Costs, Net 194.00M as of 2025-12-31
Unrecognized Tax Benefits 419.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 34.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 25.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 78.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 19.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.61B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 4.70B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 506.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 685.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 310.00M 2025-01-01 → 2025-12-31
Unit shares · 12 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 36.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 4.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 900,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 800,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 300,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 4.20M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 800,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 600,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 300,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 100,000 2025-01-01 → 2025-12-31
Unit US$ / share · 11 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $507.59 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $507.42 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $267.66 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $558.52 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $166.69 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $488.09 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $507.05 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $505.62 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $480.35 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $546.98 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $547.42 2025-01-01 → 2025-12-31
Unit pure · 20 concepts
Label Value Period
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent 0.05 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.037 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.005 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 0.95 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.1 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent -0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.075 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.25 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.044 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.003 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 234.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 200,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TMO CIK 0000097745), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.