Neraca Thermo Fisher Scientific (TMO)
NYSE · Healthcare · Medical - Diagnostics & Research · Karyawan: 125.000 · CEO: Marc N. Casper
- Harga
- $697,00 -1,72%
- Kapitalisasi pasar
- $258 M
- Nilai perusahaan
- $294 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $7,13
Pada akhir Q3 '26, Thermo Fisher Scientific (TMO) memiliki $6,06 M dalam kas dan investasi jangka pendek, dengan utang $41,4 M (termasuk sewa). Total aset $114 M, total liabilitas $59,5 M, ekuitas pemegang saham $54,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,08 M | $5,51 M | $7,08 M | $4,65 M | $4,02 M | $4,13 M | $4,58 M | $1,98 M | $9,85 M | $3,25 M | $4,06 M | $5,46 M | |
| Investasi jangka pendek | $0 | $1,75 M | $1,75 M | $2 M | $1,56 M | $1,81 M | $1,81 M | $1,56 M | $253 jt | $2 jt | $0 | $600 jt | |
| Piutang | $9,66 M | $9,35 M | $9,43 M | $9,8 M | $9,63 M | $9,82 M | $10 M | $10,5 M | $10,6 M | $10,9 M | $9,45 M | $9,63 M | |
| Persediaan | $5,09 M | $5,13 M | $5,2 M | $5,43 M | $4,98 M | $5,22 M | $5,56 M | $5,75 M | $5,43 M | $5,5 M | $5,63 M | $5,64 M | |
| Aset lancar lainnya | $1,76 M | $1,9 M | $2,03 M | $1,91 M | $1,95 M | $2,39 M | $2,6 M | $2,47 M | $2,61 M | $2,68 M | $4,22 M | $4,29 M | |
| Aset lancar | $24,6 M | $23,6 M | $25,5 M | $23,8 M | $22,1 M | $23,4 M | $24,6 M | $22,3 M | $28,7 M | $22,3 M | $23,4 M | $25,6 M | |
| Properti, pabrik & peralatan (neto) | $11 M | $9,32 M | $9,28 M | $9,41 M | $10,8 M | $9,33 M | $9,64 M | $10,2 M | $10,6 M | $10,7 M | $10,8 M | $10,6 M | |
| Investasi jangka panjang | $59 jt | $233 jt | $492 jt | $106 jt | $560 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $44 M | $43,8 M | $43,8 M | $46,7 M | $45,9 M | $46,5 M | $47,2 M | $49,3 M | $49,4 M | $55,2 M | $54,8 M | $54,3 M | |
| Aset tidak berwujud | $16,7 M | $16 M | $15,5 M | $16,3 M | $15,5 M | $15,3 M | $15,1 M | $16,2 M | $15,8 M | $19,1 M | $18,6 M | $18,1 M | |
| Aset tidak lancar lainnya | $2,38 M | $4,01 M | $3,88 M | $4,08 M | $2,44 M | $4,52 M | $4,62 M | $5,02 M | $5,87 M | $5,97 M | $5,62 M | $5,7 M | |
| Aset tidak lancar | $74,1 M | $73,5 M | $73 M | $76,6 M | $75,2 M | $75,7 M | $76,6 M | $80,7 M | $81,6 M | $91 M | $89,8 M | $88,6 M | |
| Total aset | $98,7 M | $97,1 M | $98,5 M | $100 M | $97,3 M | $99 M | $101 M | $103 M | $110 M | $113 M | $113 M | $114 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,87 M | $2,56 M | $2,55 M | $2,61 M | $3,08 M | $3,05 M | $2,98 M | $3,12 M | $3,62 M | $3,34 M | $3,27 M | $0 | |
| Beban akrual | $1,6 M | $1,31 M | $1,5 M | $1,82 M | $1,99 M | $4,44 M | $4,72 M | $5,09 M | $5,32 M | $5,26 M | $5,52 M | $0 | |
| Utang jangka pendek | $3,87 M | $4,45 M | $5,12 M | $4,12 M | $2,48 M | $2,82 M | $2,21 M | $3,82 M | $3,53 M | $3,09 M | $3,37 M | $2,26 M | |
| Pendapatan ditangguhkan | $2,69 M | $2,63 M | $2,59 M | $2,66 M | $2,85 M | $2,87 M | $2,81 M | $2,85 M | $2,71 M | $2,93 M | $2,92 M | $0 | |
| Liabilitas jangka pendek lainnya | $2,98 M | $2,99 M | $3,02 M | $3,39 M | $2,94 M | -$1 jt | $1 jt | $0 | $0 | $0 | -$2 jt | $11,9 M | |
| Liabilitas jangka pendek | $14 M | $13,9 M | $14,8 M | $14,6 M | $13,3 M | $13,2 M | $12,7 M | $14,9 M | $15,2 M | $14,6 M | $15,1 M | $14,2 M | |
| Utang jangka panjang | $31,3 M | $31,2 M | $30,3 M | $31,2 M | $29,1 M | $31,4 M | $33 M | $31,9 M | $35,9 M | $40,1 M | $39,2 M | $39,1 M | |
| Liabilitas sewa (jangka panjang) | $1,24 M | $0 | $0 | $0 | $1,24 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $1,5 M | $1,43 M | $1,46 M | $1,43 M | $1,14 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,92 M | $1,81 M | $1,52 M | $1,12 M | $1,27 M | $1,04 M | $624 jt | $842 jt | $1,49 M | $2,11 M | $1,58 M | $1,47 M | |
| Liabilitas jangka panjang lainnya | $1,9 M | $3,14 M | $2,94 M | $2,92 M | $1,61 M | $3,97 M | $4,27 M | $4,28 M | $4,27 M | $4,42 M | $4,54 M | $4,72 M | |
| Liabilitas jangka panjang | $37,9 M | $37,5 M | $36,2 M | $36,7 M | $34,3 M | $36,4 M | $37,9 M | $37 M | $41,6 M | $46,6 M | $45,3 M | $45,3 M | |
| Total liabilitas | $51,9 M | $51,5 M | $51 M | $51,3 M | $47,7 M | $49,6 M | $50,6 M | $51,9 M | $56,8 M | $61,2 M | $60,5 M | $59,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $442 jt | $443 jt | $443 jt | $444 jt | $444 jt | $444 jt | $444 jt | $445 jt | $445 jt | $445 jt | $446 jt | $447 jt | |
| Laba ditahan | $47,4 M | $48,5 M | $49,9 M | $51,4 M | $53,1 M | $54,4 M | $55,9 M | $57,4 M | $59,2 M | $60,6 M | $62,2 M | $63,7 M | |
| Akumulasi penghasilan komprehensif lain | -$3,22 M | -$2,76 M | -$2,41 M | -$2,48 M | -$2,7 M | -$2,34 M | -$2,8 M | -$2,8 M | -$2,45 M | -$2,5 M | -$2,46 M | -$2,26 M | |
| Ekuitas pemegang saham | $46,7 M | $45,5 M | $47,4 M | $49 M | $49,6 M | $49,4 M | $50,5 M | $51 M | $53,4 M | $51,9 M | $52,7 M | $54,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $36,4 M | $35,6 M | $35,4 M | $35,3 M | $32,8 M | $34,2 M | $35,2 M | $35,7 M | $39,4 M | $43,2 M | $42,5 M | $41,4 M | |
| Utang neto (utang - kas) | $28,3 M | $30,1 M | $28,3 M | $30,7 M | $28,8 M | $30,1 M | $30,7 M | $33,7 M | $29,5 M | $39,9 M | $38,5 M | $35,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $786 jt | $1,34 M | $2,1 M | $2,4 M | $10,3 M | $4,48 M | $8,52 M | $8,08 M | $4,02 M | $9,85 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,56 M | $253 jt | |
| Piutang | $3,05 M | $3,88 M | $4,6 M | $4,95 M | $6,47 M | $8,95 M | $9,43 M | $9,66 M | $9,63 M | $10,6 M | |
| Persediaan | $2,21 M | $2,97 M | $3,01 M | $3,37 M | $4,03 M | $5,05 M | $5,63 M | $5,09 M | $4,98 M | $5,43 M | |
| Aset lancar lainnya | $973 jt | $1,24 M | $922 jt | $1,17 M | $1,13 M | $1,64 M | $1,64 M | $1,76 M | $1,95 M | $2,61 M | |
| Aset lancar | $7,02 M | $9,42 M | $10,6 M | $11,9 M | $22 M | $20,1 M | $25,2 M | $24,6 M | $22,1 M | $28,7 M | |
| Properti, pabrik & peralatan (neto) | $2,58 M | $4,05 M | $4,17 M | $5,45 M | $6,69 M | $9,86 M | $10,9 M | $11 M | $10,8 M | $10,6 M | |
| Investasi jangka panjang | $37 jt | $34 jt | $53 jt | $35 jt | $65 jt | $73 jt | $155 jt | $59 jt | $560 jt | $0 | |
| Goodwill | $21,3 M | $25,3 M | $25,3 M | $25,7 M | $26 M | $41,9 M | $41,2 M | $44 M | $45,9 M | $49,4 M | |
| Aset tidak berwujud | $14 M | $16,7 M | $15 M | $14 M | $12,7 M | $20,1 M | $17,5 M | $16,7 M | $15,5 M | $15,8 M | |
| Aset tidak lancar lainnya | $975 jt | $1,19 M | $1,06 M | $1,28 M | $1,57 M | $3 M | $2,22 M | $2,38 M | $2,44 M | $5,87 M | |
| Aset tidak lancar | $38,9 M | $47,2 M | $45,6 M | $46,5 M | $47,1 M | $75 M | $71,9 M | $74,1 M | $75,2 M | $81,6 M | |
| Total aset | $45,9 M | $56,7 M | $56,2 M | $58,4 M | $69,1 M | $95,1 M | $97,2 M | $98,7 M | $97,3 M | $110 M | |
| Liabilitas | |||||||||||
| Utang usaha | $926 jt | $1,43 M | $1,62 M | $1,92 M | $2,18 M | $2,87 M | $3,38 M | $2,87 M | $3,08 M | $3,62 M | |
| Beban akrual | $709 jt | $918 jt | $982 jt | $1,01 M | $1,92 M | $2,43 M | $2,1 M | $1,6 M | $1,99 M | $5,32 M | |
| Utang jangka pendek | $1,26 M | $2,14 M | $1,27 M | $843 jt | $2,81 M | $2,8 M | $5,85 M | $3,87 M | $2,48 M | $3,53 M | |
| Utang pajak | $165 jt | $432 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $486 jt | $719 jt | $809 jt | $916 jt | $1,27 M | $2,66 M | $2,6 M | $2,69 M | $2,85 M | $2,71 M | |
| Liabilitas jangka pendek lainnya | $1,32 M | $1,85 M | $1,47 M | $1,51 M | $2,13 M | $2,68 M | $3,08 M | $2,98 M | $2,94 M | $0 | |
| Liabilitas jangka pendek | $4,87 M | $7,05 M | $6,15 M | $6,2 M | $10,3 M | $13,4 M | $17 M | $14 M | $13,3 M | $15,2 M | |
| Utang jangka panjang | $15,5 M | $18,9 M | $17,7 M | $17,1 M | $19,1 M | $32,1 M | $28,9 M | $31,3 M | $29,1 M | $35,9 M | |
| Liabilitas sewa (jangka panjang) | $10,3 jt | $10 jt | $9 jt | $571 jt | $626 jt | $1,39 M | $1,31 M | $1,24 M | $1,24 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $355 jt | $594 jt | $763 jt | $1,24 M | $1,18 M | $1,5 M | $1,14 M | $0 | |
| Liabilitas pajak tangguhan | $2,56 M | $2,77 M | $2,27 M | $2,19 M | $1,79 M | $3,84 M | $2,85 M | $1,92 M | $1,27 M | $1,49 M | |
| Liabilitas jangka panjang lainnya | $1,57 M | $2,57 M | $2,16 M | $2,08 M | $1,94 M | $2,1 M | $1,75 M | $1,9 M | $1,61 M | $4,27 M | |
| Liabilitas jangka panjang | $19,5 M | $24,2 M | $22,5 M | $22,5 M | $24,2 M | $40,7 M | $36 M | $37,9 M | $34,3 M | $41,6 M | |
| Total liabilitas | $24,4 M | $31,3 M | $28,6 M | $28,7 M | $34,5 M | $54,1 M | $53 M | $51,9 M | $47,7 M | $56,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $415 jt | $428 jt | $432 jt | $434 jt | $437 jt | $439 jt | $441 jt | $442 jt | $444 jt | $445 jt | |
| Laba ditahan | $13,9 M | $15,9 M | $18,7 M | $22,1 M | $28,1 M | $35,4 M | $41,9 M | $47,4 M | $53,1 M | $59,2 M | |
| Akumulasi penghasilan komprehensif lain | -$2,64 M | -$2 M | -$2,5 M | -$2,68 M | -$2,81 M | -$2,33 M | -$3,1 M | -$3,22 M | -$2,7 M | -$2,45 M | |
| Ekuitas pemegang saham | $21,5 M | $25,4 M | $27,6 M | $29,7 M | $34,5 M | $40,8 M | $44 M | $46,7 M | $49,6 M | $53,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $16,6 M | $21 M | $19 M | $18,5 M | $22,5 M | $36,3 M | $36,1 M | $36,4 M | $32,8 M | $39,4 M | |
| Utang neto (utang - kas) | $15,8 M | $19,6 M | $16,9 M | $16,1 M | $12,2 M | $31,9 M | $27,5 M | $28,3 M | $28,8 M | $29,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28
Data per 2026-11-01