FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $44.56B | $42.88B | $42.86B | $44.91B | $39.21B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $7.75B | $7.34B | $6.86B | $8.39B | $10.03B |
| Net Income | $6.72B | $6.34B | $5.96B | — | — |
| EPS (Diluted) | $17.74 | $16.53 | $15.45 | $17.63 | $19.46 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $53.41B | $49.55B | $46.72B | $44.03B | $40.85B |
| Cash & Equivalents | $9.85B | $4.01B | $8.08B | $8.52B | $4.48B |
| Total Debt | $39.46B | $31.33B | $35.03B | $34.56B | $34.97B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.82B | $8.67B | $8.41B | $9.15B | $9.31B |
| Capital Expenditures | $1.52B | $1.40B | $1.48B | $2.24B | $2.52B |
| Free Cash Flow | $6.29B | $7.27B | $6.93B | $6.91B | $6.79B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% |
| Return on Equity | 13.1% | 13.2% | 13.1% | 16.4% | 20.5% |
| Return on Assets | 6.5% | 6.5% | 6.1% | 7.2% | 9.4% |
| Debt / Equity | 0.74× | 0.63× | 0.75× | 0.78× | 0.86× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000097745-26-000117 | May 20, 2026 | May 26, 2026 | May 26, 2026 11:31 UTC | EDGAR |
| 10-Q | 0000097745-26-000092 | Mar 28, 2026 | May 1, 2026 | May 1, 2026 15:00 UTC | EDGAR |
| 8-K | 0000097745-26-000086 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 10:03 UTC | EDGAR |
| 8-K | 0000097745-26-000066 | Mar 24, 2026 | Mar 24, 2026 | Mar 24, 2026 12:02 UTC | EDGAR |
| 10-K | 0000097745-26-000018 | Dec 31, 2025 | Feb 26, 2026 | Feb 26, 2026 17:11 UTC | EDGAR |
| 8-K | 0001140361-26-005014 | Feb 9, 2026 | Feb 12, 2026 | Feb 12, 2026 21:19 UTC | EDGAR |
| 8-K | 0000097745-26-000012 | Jan 29, 2026 | Jan 29, 2026 | Jan 29, 2026 11:02 UTC | EDGAR |
| 8-K | 0001140361-26-000871 | Jan 12, 2026 | Jan 12, 2026 | Jan 12, 2026 11:02 UTC | EDGAR |
Direct links to SEC EDGAR. TMO has additional filings available on the SEC site.
6 numbers THERMO FISHER SCIENTIFIC INC. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas$289.1M
Revised up in a 10-Q. Any P/OCF built on the original was 13.6% too high.
Income (Loss) from Continuing Operations before Income Taxes, Domestic·FY 2009
Major restatementwas$579.3M
Revised down in a 8-K.
Income (Loss) from Continuing Operations before Income Taxes, Domestic·FY 2010
Notable restatementwas$788.6M
Revised down in a 8-K.
Operating Income (Loss)·FY 2009
Notable restatementwas$1B
Revised down in a 8-K.
Operating Income (Loss)·FY 2010
Notable restatementwas$1.3B
Revised down in a 8-K.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$1.2B
Revised up in a 10-Q. Any P/OCF built on the original was 5.6% too high.
TMO is not the only one.
See every restatement we've found across the market — or get an alert the next time TMO revises a number.
Restatements are detected by comparing every vintage of a fact across all of THERMO FISHER SCIENTIFIC INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows TMO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling THERMO FISHER SCIENTIFIC INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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