THERMO FISHER SCIENTIFIC INC. Cash and Equivalents

Quick Answer

THERMO FISHER SCIENTIFIC INC. reported Cash and Equivalents of $9.85 billion for fiscal year 2025.

THERMO FISHER SCIENTIFIC INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $9.85B +145.7%
2024 $4.01B -50.4%
2023 $8.08B -5.2%
2022 $8.52B +90.4%
2021 $4.48B -56.6%
2020 $10.32B +330.4%
2019 $2.40B +14.1%
2018 $2.10B +57.5%
2017 $1.33B +69.8%
2016 $786.00M +73.9%
2015 $452.10M -66.3%
2014 $1.34B -76.9%
2013 $5.83B +623.2%
2012 $805.60M -20.7%
2011 $1.02B +10.8%
2010 $917.10M -41.4%
2009 $1.56B +22.1%
2008 $1.28B +104.8%
2007 $625.10M -6.3%
2006 $667.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.98B -57.3% -56.7%
June 30, 2025 $4.58B -35.3% +10.7%
March 31, 2025 $4.13B -24.8% +3.1%
December 31, 2024 $4.01B -50.4% -13.7%
September 30, 2024 $4.64B -24.5% -34.3%
June 30, 2024 $7.07B +125.8% +28.6%
March 31, 2024 $5.50B +57.9% -31.9%
December 31, 2023 $8.08B -5.2% +31.3%
  • THERMO FISHER SCIENTIFIC INC. showed an increase of +145.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, THERMO FISHER SCIENTIFIC INC.’s cash and equivalents has grown by 1376.2% (from $667.40 million to $9.85 billion).
  • The most recent figure is from THERMO FISHER SCIENTIFIC INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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