Thermo Fisher Scientific (TMO) bilançosu
NYSE · Healthcare · Medical - Diagnostics & Research · Çalışan: 125.000 · CEO: Marc N. Casper
- Fiyat
- $697,00 -%1,72
- Piyasa değeri
- $258 Mr
- Şirket değeri
- $294 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $7,13
Q3 '26 sonunda Thermo Fisher Scientific (TMO): nakit ve kısa vadeli yatırımlar $6,06 Mr, kiralamalar dahil borç $41,4 Mr. Toplam varlıklar $114 Mr, toplam yükümlülükler $59,5 Mr, hissedar özkaynağı $54,8 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,08 Mr | $5,51 Mr | $7,08 Mr | $4,65 Mr | $4,02 Mr | $4,13 Mr | $4,58 Mr | $1,98 Mr | $9,85 Mr | $3,25 Mr | $4,06 Mr | $5,46 Mr | |
| Kısa vadeli yatırımlar | $0 | $1,75 Mr | $1,75 Mr | $2 Mr | $1,56 Mr | $1,81 Mr | $1,81 Mr | $1,56 Mr | $253 Mn | $2 Mn | $0 | $600 Mn | |
| Alacaklar | $9,66 Mr | $9,35 Mr | $9,43 Mr | $9,8 Mr | $9,63 Mr | $9,82 Mr | $10 Mr | $10,5 Mr | $10,6 Mr | $10,9 Mr | $9,45 Mr | $9,63 Mr | |
| Stoklar | $5,09 Mr | $5,13 Mr | $5,2 Mr | $5,43 Mr | $4,98 Mr | $5,22 Mr | $5,56 Mr | $5,75 Mr | $5,43 Mr | $5,5 Mr | $5,63 Mr | $5,64 Mr | |
| Diğer dönen varlıklar | $1,76 Mr | $1,9 Mr | $2,03 Mr | $1,91 Mr | $1,95 Mr | $2,39 Mr | $2,6 Mr | $2,47 Mr | $2,61 Mr | $2,68 Mr | $4,22 Mr | $4,29 Mr | |
| Dönen varlıklar | $24,6 Mr | $23,6 Mr | $25,5 Mr | $23,8 Mr | $22,1 Mr | $23,4 Mr | $24,6 Mr | $22,3 Mr | $28,7 Mr | $22,3 Mr | $23,4 Mr | $25,6 Mr | |
| Maddi duran varlıklar (net) | $11 Mr | $9,32 Mr | $9,28 Mr | $9,41 Mr | $10,8 Mr | $9,33 Mr | $9,64 Mr | $10,2 Mr | $10,6 Mr | $10,7 Mr | $10,8 Mr | $10,6 Mr | |
| Uzun vadeli yatırımlar | $59 Mn | $233 Mn | $492 Mn | $106 Mn | $560 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $44 Mr | $43,8 Mr | $43,8 Mr | $46,7 Mr | $45,9 Mr | $46,5 Mr | $47,2 Mr | $49,3 Mr | $49,4 Mr | $55,2 Mr | $54,8 Mr | $54,3 Mr | |
| Maddi olmayan varlıklar | $16,7 Mr | $16 Mr | $15,5 Mr | $16,3 Mr | $15,5 Mr | $15,3 Mr | $15,1 Mr | $16,2 Mr | $15,8 Mr | $19,1 Mr | $18,6 Mr | $18,1 Mr | |
| Diğer duran varlıklar | $2,38 Mr | $4,01 Mr | $3,88 Mr | $4,08 Mr | $2,44 Mr | $4,52 Mr | $4,62 Mr | $5,02 Mr | $5,87 Mr | $5,97 Mr | $5,62 Mr | $5,7 Mr | |
| Duran varlıklar | $74,1 Mr | $73,5 Mr | $73 Mr | $76,6 Mr | $75,2 Mr | $75,7 Mr | $76,6 Mr | $80,7 Mr | $81,6 Mr | $91 Mr | $89,8 Mr | $88,6 Mr | |
| Toplam varlıklar | $98,7 Mr | $97,1 Mr | $98,5 Mr | $100 Mr | $97,3 Mr | $99 Mr | $101 Mr | $103 Mr | $110 Mr | $113 Mr | $113 Mr | $114 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,87 Mr | $2,56 Mr | $2,55 Mr | $2,61 Mr | $3,08 Mr | $3,05 Mr | $2,98 Mr | $3,12 Mr | $3,62 Mr | $3,34 Mr | $3,27 Mr | $0 | |
| Tahakkuk eden giderler | $1,6 Mr | $1,31 Mr | $1,5 Mr | $1,82 Mr | $1,99 Mr | $4,44 Mr | $4,72 Mr | $5,09 Mr | $5,32 Mr | $5,26 Mr | $5,52 Mr | $0 | |
| Kısa vadeli borç | $3,87 Mr | $4,45 Mr | $5,12 Mr | $4,12 Mr | $2,48 Mr | $2,82 Mr | $2,21 Mr | $3,82 Mr | $3,53 Mr | $3,09 Mr | $3,37 Mr | $2,26 Mr | |
| Ertelenmiş gelir | $2,69 Mr | $2,63 Mr | $2,59 Mr | $2,66 Mr | $2,85 Mr | $2,87 Mr | $2,81 Mr | $2,85 Mr | $2,71 Mr | $2,93 Mr | $2,92 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,98 Mr | $2,99 Mr | $3,02 Mr | $3,39 Mr | $2,94 Mr | -$1 Mn | $1 Mn | $0 | $0 | $0 | -$2 Mn | $11,9 Mr | |
| Kısa vadeli yükümlülükler | $14 Mr | $13,9 Mr | $14,8 Mr | $14,6 Mr | $13,3 Mr | $13,2 Mr | $12,7 Mr | $14,9 Mr | $15,2 Mr | $14,6 Mr | $15,1 Mr | $14,2 Mr | |
| Uzun vadeli borç | $31,3 Mr | $31,2 Mr | $30,3 Mr | $31,2 Mr | $29,1 Mr | $31,4 Mr | $33 Mr | $31,9 Mr | $35,9 Mr | $40,1 Mr | $39,2 Mr | $39,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,24 Mr | $0 | $0 | $0 | $1,24 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $1,5 Mr | $1,43 Mr | $1,46 Mr | $1,43 Mr | $1,14 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,92 Mr | $1,81 Mr | $1,52 Mr | $1,12 Mr | $1,27 Mr | $1,04 Mr | $624 Mn | $842 Mn | $1,49 Mr | $2,11 Mr | $1,58 Mr | $1,47 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,9 Mr | $3,14 Mr | $2,94 Mr | $2,92 Mr | $1,61 Mr | $3,97 Mr | $4,27 Mr | $4,28 Mr | $4,27 Mr | $4,42 Mr | $4,54 Mr | $4,72 Mr | |
| Uzun vadeli yükümlülükler | $37,9 Mr | $37,5 Mr | $36,2 Mr | $36,7 Mr | $34,3 Mr | $36,4 Mr | $37,9 Mr | $37 Mr | $41,6 Mr | $46,6 Mr | $45,3 Mr | $45,3 Mr | |
| Toplam yükümlülükler | $51,9 Mr | $51,5 Mr | $51 Mr | $51,3 Mr | $47,7 Mr | $49,6 Mr | $50,6 Mr | $51,9 Mr | $56,8 Mr | $61,2 Mr | $60,5 Mr | $59,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $442 Mn | $443 Mn | $443 Mn | $444 Mn | $444 Mn | $444 Mn | $444 Mn | $445 Mn | $445 Mn | $445 Mn | $446 Mn | $447 Mn | |
| Geçmiş yıl kârları | $47,4 Mr | $48,5 Mr | $49,9 Mr | $51,4 Mr | $53,1 Mr | $54,4 Mr | $55,9 Mr | $57,4 Mr | $59,2 Mr | $60,6 Mr | $62,2 Mr | $63,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,22 Mr | -$2,76 Mr | -$2,41 Mr | -$2,48 Mr | -$2,7 Mr | -$2,34 Mr | -$2,8 Mr | -$2,8 Mr | -$2,45 Mr | -$2,5 Mr | -$2,46 Mr | -$2,26 Mr | |
| Hissedar özkaynağı | $46,7 Mr | $45,5 Mr | $47,4 Mr | $49 Mr | $49,6 Mr | $49,4 Mr | $50,5 Mr | $51 Mr | $53,4 Mr | $51,9 Mr | $52,7 Mr | $54,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $36,4 Mr | $35,6 Mr | $35,4 Mr | $35,3 Mr | $32,8 Mr | $34,2 Mr | $35,2 Mr | $35,7 Mr | $39,4 Mr | $43,2 Mr | $42,5 Mr | $41,4 Mr | |
| Net borç (borç - nakit) | $28,3 Mr | $30,1 Mr | $28,3 Mr | $30,7 Mr | $28,8 Mr | $30,1 Mr | $30,7 Mr | $33,7 Mr | $29,5 Mr | $39,9 Mr | $38,5 Mr | $35,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $786 Mn | $1,34 Mr | $2,1 Mr | $2,4 Mr | $10,3 Mr | $4,48 Mr | $8,52 Mr | $8,08 Mr | $4,02 Mr | $9,85 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,56 Mr | $253 Mn | |
| Alacaklar | $3,05 Mr | $3,88 Mr | $4,6 Mr | $4,95 Mr | $6,47 Mr | $8,95 Mr | $9,43 Mr | $9,66 Mr | $9,63 Mr | $10,6 Mr | |
| Stoklar | $2,21 Mr | $2,97 Mr | $3,01 Mr | $3,37 Mr | $4,03 Mr | $5,05 Mr | $5,63 Mr | $5,09 Mr | $4,98 Mr | $5,43 Mr | |
| Diğer dönen varlıklar | $973 Mn | $1,24 Mr | $922 Mn | $1,17 Mr | $1,13 Mr | $1,64 Mr | $1,64 Mr | $1,76 Mr | $1,95 Mr | $2,61 Mr | |
| Dönen varlıklar | $7,02 Mr | $9,42 Mr | $10,6 Mr | $11,9 Mr | $22 Mr | $20,1 Mr | $25,2 Mr | $24,6 Mr | $22,1 Mr | $28,7 Mr | |
| Maddi duran varlıklar (net) | $2,58 Mr | $4,05 Mr | $4,17 Mr | $5,45 Mr | $6,69 Mr | $9,86 Mr | $10,9 Mr | $11 Mr | $10,8 Mr | $10,6 Mr | |
| Uzun vadeli yatırımlar | $37 Mn | $34 Mn | $53 Mn | $35 Mn | $65 Mn | $73 Mn | $155 Mn | $59 Mn | $560 Mn | $0 | |
| Şerefiye | $21,3 Mr | $25,3 Mr | $25,3 Mr | $25,7 Mr | $26 Mr | $41,9 Mr | $41,2 Mr | $44 Mr | $45,9 Mr | $49,4 Mr | |
| Maddi olmayan varlıklar | $14 Mr | $16,7 Mr | $15 Mr | $14 Mr | $12,7 Mr | $20,1 Mr | $17,5 Mr | $16,7 Mr | $15,5 Mr | $15,8 Mr | |
| Diğer duran varlıklar | $975 Mn | $1,19 Mr | $1,06 Mr | $1,28 Mr | $1,57 Mr | $3 Mr | $2,22 Mr | $2,38 Mr | $2,44 Mr | $5,87 Mr | |
| Duran varlıklar | $38,9 Mr | $47,2 Mr | $45,6 Mr | $46,5 Mr | $47,1 Mr | $75 Mr | $71,9 Mr | $74,1 Mr | $75,2 Mr | $81,6 Mr | |
| Toplam varlıklar | $45,9 Mr | $56,7 Mr | $56,2 Mr | $58,4 Mr | $69,1 Mr | $95,1 Mr | $97,2 Mr | $98,7 Mr | $97,3 Mr | $110 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $926 Mn | $1,43 Mr | $1,62 Mr | $1,92 Mr | $2,18 Mr | $2,87 Mr | $3,38 Mr | $2,87 Mr | $3,08 Mr | $3,62 Mr | |
| Tahakkuk eden giderler | $709 Mn | $918 Mn | $982 Mn | $1,01 Mr | $1,92 Mr | $2,43 Mr | $2,1 Mr | $1,6 Mr | $1,99 Mr | $5,32 Mr | |
| Kısa vadeli borç | $1,26 Mr | $2,14 Mr | $1,27 Mr | $843 Mn | $2,81 Mr | $2,8 Mr | $5,85 Mr | $3,87 Mr | $2,48 Mr | $3,53 Mr | |
| Ödenecek vergiler | $165 Mn | $432 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $486 Mn | $719 Mn | $809 Mn | $916 Mn | $1,27 Mr | $2,66 Mr | $2,6 Mr | $2,69 Mr | $2,85 Mr | $2,71 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,32 Mr | $1,85 Mr | $1,47 Mr | $1,51 Mr | $2,13 Mr | $2,68 Mr | $3,08 Mr | $2,98 Mr | $2,94 Mr | $0 | |
| Kısa vadeli yükümlülükler | $4,87 Mr | $7,05 Mr | $6,15 Mr | $6,2 Mr | $10,3 Mr | $13,4 Mr | $17 Mr | $14 Mr | $13,3 Mr | $15,2 Mr | |
| Uzun vadeli borç | $15,5 Mr | $18,9 Mr | $17,7 Mr | $17,1 Mr | $19,1 Mr | $32,1 Mr | $28,9 Mr | $31,3 Mr | $29,1 Mr | $35,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $10,3 Mn | $10 Mn | $9 Mn | $571 Mn | $626 Mn | $1,39 Mr | $1,31 Mr | $1,24 Mr | $1,24 Mr | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $355 Mn | $594 Mn | $763 Mn | $1,24 Mr | $1,18 Mr | $1,5 Mr | $1,14 Mr | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,56 Mr | $2,77 Mr | $2,27 Mr | $2,19 Mr | $1,79 Mr | $3,84 Mr | $2,85 Mr | $1,92 Mr | $1,27 Mr | $1,49 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,57 Mr | $2,57 Mr | $2,16 Mr | $2,08 Mr | $1,94 Mr | $2,1 Mr | $1,75 Mr | $1,9 Mr | $1,61 Mr | $4,27 Mr | |
| Uzun vadeli yükümlülükler | $19,5 Mr | $24,2 Mr | $22,5 Mr | $22,5 Mr | $24,2 Mr | $40,7 Mr | $36 Mr | $37,9 Mr | $34,3 Mr | $41,6 Mr | |
| Toplam yükümlülükler | $24,4 Mr | $31,3 Mr | $28,6 Mr | $28,7 Mr | $34,5 Mr | $54,1 Mr | $53 Mr | $51,9 Mr | $47,7 Mr | $56,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $415 Mn | $428 Mn | $432 Mn | $434 Mn | $437 Mn | $439 Mn | $441 Mn | $442 Mn | $444 Mn | $445 Mn | |
| Geçmiş yıl kârları | $13,9 Mr | $15,9 Mr | $18,7 Mr | $22,1 Mr | $28,1 Mr | $35,4 Mr | $41,9 Mr | $47,4 Mr | $53,1 Mr | $59,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,64 Mr | -$2 Mr | -$2,5 Mr | -$2,68 Mr | -$2,81 Mr | -$2,33 Mr | -$3,1 Mr | -$3,22 Mr | -$2,7 Mr | -$2,45 Mr | |
| Hissedar özkaynağı | $21,5 Mr | $25,4 Mr | $27,6 Mr | $29,7 Mr | $34,5 Mr | $40,8 Mr | $44 Mr | $46,7 Mr | $49,6 Mr | $53,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $16,6 Mr | $21 Mr | $19 Mr | $18,5 Mr | $22,5 Mr | $36,3 Mr | $36,1 Mr | $36,4 Mr | $32,8 Mr | $39,4 Mr | |
| Net borç (borç - nakit) | $15,8 Mr | $19,6 Mr | $16,9 Mr | $16,1 Mr | $12,2 Mr | $31,9 Mr | $27,5 Mr | $28,3 Mr | $28,8 Mr | $29,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01