$TMO Balance Sheet | Understand Stock

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$TMO

$477.68 +$3.73 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.256B -45.25% YoY	$9.852B 76.88% YoY	$3.546B -46.64% YoY	$6.390B -27.58% YoY	$5.947B -17.97% YoY	$5.570B -31.04% YoY	$6.645B 112.1% YoY	$8.823B 153.39% YoY	$7.250B N/A	$8.077B 176.7% YoY	$3.133B 65.94% YoY	$3.482B 19.99% YoY	$2.919B -75.73% YoY	$1.888B -73.36% YoY	$2.902B -49.12% YoY	$12.03B 16.17% YoY	$7.088B -5.99% YoY	$5.704B -1.96% YoY
Cash & Equivalents	$3.254B -21.29% YoY	$9.852B 145.75% YoY	$1.982B -57.33% YoY	$4.576B -35.3% YoY	$4.134B -24.82% YoY	$4.009B -50.37% YoY	$4.645B 48.26% YoY	$7.073B 103.13% YoY	$5.499B N/A	$8.077B 176.7% YoY	$3.133B 65.94% YoY	$3.482B 26.53% YoY	$2.919B -34.8% YoY	$1.888B -73.12% YoY	$2.752B -50.71% YoY	$4.477B -56.64% YoY	$7.023B -6.86% YoY	$5.583B -4.04% YoY
Short-Term Investments	$2.000M -99.89% YoY	$253.0M -83.79% YoY	$1.564B -21.8% YoY	$1.814B 3.66% YoY	$1.813B 3.54% YoY	$1.561B 51933.33% YoY	$2.000B N/A	$1.750B N/A	$1.751B N/A	$3.000M 50.0% YoY	N/A	N/A	$2.000M N/A	$5.000M -92.31% YoY	$150.0M 23.97% YoY	N/A	$65.00M N/A	$121.0M N/A
Other Short-Term Assets	$4.360B 16.2% YoY	$2.612B 32.99% YoY	$4.093B 18.53% YoY	$4.041B 15.06% YoY	$3.752B 97.06% YoY	$1.964B -38.68% YoY	$3.453B 100.64% YoY	$3.512B 98.87% YoY	$1.904B N/A	$3.203B 7.23% YoY	$1.721B 4.18% YoY	$1.766B 11.21% YoY	$2.987B 82.13% YoY	$1.652B 24.02% YoY	$1.588B 11.6% YoY	$1.640B 45.0% YoY	$1.332B 35.64% YoY	$1.423B 24.28% YoY
Inventory	$5.496B 5.21% YoY	$5.425B 8.98% YoY	$5.745B 5.8% YoY	$5.559B 6.94% YoY	$5.224B 1.77% YoY	$4.978B -2.16% YoY	$5.430B -3.98% YoY	$5.198B -8.23% YoY	$5.133B N/A	$5.088B -11.08% YoY	$5.655B -0.23% YoY	$5.664B 3.3% YoY	$5.722B 13.28% YoY	$5.668B 22.55% YoY	$5.483B 26.28% YoY	$5.051B 25.37% YoY	$4.625B 20.79% YoY	$4.342B 19.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.204B 8.86% YoY	$8.900B 8.66% YoY	$8.911B 7.95% YoY	$8.594B 8.2% YoY	$8.455B 6.61% YoY	$8.191B -0.36% YoY	$8.255B -12.98% YoY	$7.943B 0.27% YoY	$7.931B N/A	$8.221B 7.17% YoY	$9.486B 22.48% YoY	$7.922B 0.42% YoY	$7.671B -3.84% YoY	$7.745B 41.44% YoY	$7.889B 42.04% YoY	$7.977B 38.95% YoY	$5.476B 5.59% YoY	$5.554B 24.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.32B -4.54% YoY	$28.71B 29.68% YoY	$22.30B -6.26% YoY	$24.58B -3.5% YoY	$23.38B -1.11% YoY	$22.14B -9.97% YoY	$23.78B 18.94% YoY	$25.48B 26.06% YoY	$23.64B N/A	$24.59B 27.41% YoY	$20.00B 10.47% YoY	$20.21B 7.63% YoY	$19.30B -4.05% YoY	$18.10B -6.02% YoY	$18.78B 6.17% YoY	$20.11B -8.4% YoY	$19.26B 5.63% YoY	$17.69B 12.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.66B 14.22% YoY	$10.57B 13.53% YoY	$10.18B 8.13% YoY	$9.635B 3.8% YoY	$9.331B 0.08% YoY	$9.306B -1.5% YoY	$9.412B 1.29% YoY	$9.282B -0.77% YoY	$9.324B N/A	$9.448B 9.5% YoY	$9.292B 8.95% YoY	$9.354B 10.72% YoY	$8.628B 3.54% YoY	$8.529B 30.02% YoY	$8.448B 37.75% YoY	$8.333B 40.95% YoY	$6.560B 26.64% YoY	$6.133B 25.5% YoY
Goodwill	$55.19B 18.7% YoY	$49.36B 7.65% YoY	$49.29B 5.48% YoY	$47.25B 7.77% YoY	$46.49B 6.04% YoY	$45.85B 4.16% YoY	$46.73B 7.98% YoY	$43.84B 1.63% YoY	$43.84B N/A	$44.02B 8.72% YoY	$43.27B 5.37% YoY	$43.14B 3.4% YoY	$40.49B -3.43% YoY	$41.07B 52.64% YoY	$41.72B 55.54% YoY	$41.92B 60.99% YoY	$26.90B 4.35% YoY	$26.82B 4.37% YoY
Intangibles	$19.15B 24.95% YoY	$15.84B 1.96% YoY	$16.24B -0.12% YoY	$15.15B -2.39% YoY	$15.32B -4.52% YoY	$15.53B -6.82% YoY	$16.26B -6.74% YoY	$15.52B -13.65% YoY	$16.05B N/A	$16.67B -6.42% YoY	$17.44B -6.14% YoY	$17.97B -7.26% YoY	$17.81B -11.44% YoY	$18.58B 49.94% YoY	$19.38B 51.02% YoY	$20.11B 58.56% YoY	$12.39B -3.73% YoY	$12.83B -2.57% YoY
Long-Term Investments	N/A	$178.0M -50.14% YoY	N/A	N/A	N/A	$357.0M -26.99% YoY	N/A	N/A	N/A	$489.0M 32.52% YoY	N/A	N/A	$369.0M -35.94% YoY	N/A	N/A	$576.0M 1700.0% YoY	N/A	N/A
Other Assets	$5.974B 32.29% YoY	$5.871B 30.7% YoY	$5.019B 20.04% YoY	$4.614B 5.44% YoY	$4.516B 6.48% YoY	$4.492B 12.33% YoY	$4.181B 1.78% YoY	$4.376B 9.87% YoY	$4.241B N/A	$3.999B -7.17% YoY	$4.108B -4.6% YoY	$3.983B -9.97% YoY	$4.308B -7.16% YoY	$4.306B 66.64% YoY	$4.424B 79.91% YoY	$4.640B 88.85% YoY	$2.584B 29.52% YoY	$2.459B 19.31% YoY
Total Long-Term Assets	$90.97B 20.22% YoY	$81.64B 8.58% YoY	$80.73B 5.41% YoY	$76.65B 4.97% YoY	$75.66B 3.01% YoY	$75.18B 1.41% YoY	$76.58B 3.33% YoY	$73.02B -1.92% YoY	$73.46B N/A	$74.14B 4.07% YoY	$74.11B 2.25% YoY	$74.45B 0.65% YoY	$71.24B -5.03% YoY	$72.48B 49.63% YoY	$73.97B 53.32% YoY	$75.01B 59.27% YoY	$48.44B 5.7% YoY	$48.25B 5.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.32B -4.54% YoY	$28.71B 29.68% YoY	$22.30B -6.26% YoY	$24.58B -3.5% YoY	$23.38B -1.11% YoY	$22.14B -9.97% YoY	$23.78B 18.94% YoY	$25.48B 26.06% YoY	$23.64B N/A	$24.59B 27.41% YoY	$20.00B 10.47% YoY	$20.21B 7.63% YoY	$19.30B -4.05% YoY	$18.10B -6.02% YoY	$18.78B 6.17% YoY	$20.11B -8.4% YoY	$19.26B 5.63% YoY	$17.69B 12.11% YoY
Total Long-Term Assets	$90.97B	$81.64B	$80.73B	$76.65B	$75.66B	$75.18B	$76.58B	$73.02B	$73.46B	$74.14B	$74.11B	$74.45B	$71.24B	$72.48B	$73.97B	$75.01B	$48.44B	$48.25B
Total Assets	$113.3B 14.38% YoY	$110.3B 13.38% YoY	$103.0B 2.65% YoY	$101.2B 2.78% YoY	$99.04B 2.0% YoY	$97.32B -1.42% YoY	$100.4B 6.65% YoY	$98.50B 4.05% YoY	$97.10B N/A	$98.73B 9.05% YoY	$94.11B 3.89% YoY	$94.66B 2.06% YoY	$90.54B -4.82% YoY	$90.58B 33.8% YoY	$92.75B 40.67% YoY	$95.12B 37.76% YoY	$67.70B 5.68% YoY	$65.93B 7.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.344B 9.68% YoY	$3.622B 17.64% YoY	$3.120B 19.72% YoY	$2.980B 17.0% YoY	$3.049B 19.33% YoY	$3.079B 7.21% YoY	$2.606B 7.55% YoY	$2.547B -8.97% YoY	$2.555B N/A	$2.872B 16.23% YoY	$2.423B -6.3% YoY	$2.798B 4.91% YoY	$2.471B -13.81% YoY	$2.586B 23.26% YoY	$2.667B 24.28% YoY	$2.867B 31.82% YoY	$2.098B 23.19% YoY	$2.146B 54.95% YoY
Accrued Expenses	N/A	$5.324B 2.64% YoY	$5.093B -2.36% YoY	$4.718B 4.52% YoY	$4.441B 3.3% YoY	$5.187B 7.19% YoY	$5.216B 21.73% YoY	$4.514B 4.93% YoY	$4.299B N/A	$4.839B -4.56% YoY	$4.285B -8.42% YoY	$4.302B -7.76% YoY	$5.070B 27.04% YoY	$4.679B 39.55% YoY	$4.664B 35.66% YoY	$3.991B -2.61% YoY	$3.353B -3.54% YoY	$3.438B 15.45% YoY
Deferred Revenue	$2.928B 2.16% YoY	$2.710B -4.98% YoY	$2.852B 7.1% YoY	$2.805B 8.26% YoY	$2.866B 8.89% YoY	$2.852B 6.06% YoY	$2.663B 2.82% YoY	$2.591B -2.67% YoY	$2.632B N/A	$2.689B 4.75% YoY	$2.590B -4.85% YoY	$2.662B -7.28% YoY	$2.567B -3.31% YoY	$2.722B 85.17% YoY	$2.871B 105.66% YoY	$2.655B 108.89% YoY	$1.470B 40.4% YoY	$1.396B 43.18% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.090B 9.61% YoY	$3.533B 59.58% YoY	$3.823B -7.12% YoY	$2.214B -56.77% YoY	$2.819B -36.67% YoY	$2.214B -38.65% YoY	$4.116B -14.5% YoY	$5.121B -16.35% YoY	$4.451B N/A	$3.609B 257.33% YoY	$4.814B 376.63% YoY	$6.122B 228.08% YoY	$1.010B 5215.79% YoY	$1.010B 25150.0% YoY	$1.866B 46550.0% YoY	$19.00M -99.28% YoY	$4.000M 100.0% YoY	$4.000M -99.41% YoY
Total Short-Term Liabilities	$14.62B 10.98% YoY	$15.19B 13.93% YoY	$14.89B 1.97% YoY	$12.72B -13.9% YoY	$13.17B -5.47% YoY	$13.33B -4.85% YoY	$14.60B 3.47% YoY	$14.77B -7.0% YoY	$13.94B N/A	$14.01B 26.03% YoY	$14.11B 28.33% YoY	$15.88B 31.6% YoY	$11.12B -17.25% YoY	$11.00B 58.8% YoY	$12.07B 72.55% YoY	$13.44B 30.4% YoY	$6.925B 11.19% YoY	$6.995B 16.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.07B 27.74% YoY	$35.85B 23.37% YoY	$31.86B 2.12% YoY	$33.02B 9.02% YoY	$31.37B 0.68% YoY	$29.06B -7.18% YoY	$31.20B 6.86% YoY	$30.28B 3.94% YoY	$31.16B N/A	$31.31B 11.22% YoY	$29.19B -0.19% YoY	$29.14B -7.18% YoY	$28.15B 29.8% YoY	$29.25B 55.81% YoY	$31.39B 68.39% YoY	$21.69B 13.51% YoY	$18.77B -10.99% YoY	$18.64B -9.68% YoY
Other Long-Term Liabilities	$6.528B 30.25% YoY	$4.273B 7.12% YoY	$5.122B -6.31% YoY	$4.895B -17.12% YoY	$5.012B 9.74% YoY	$3.989B -39.23% YoY	$5.467B 35.25% YoY	$5.906B 39.62% YoY	$4.567B N/A	$6.564B -12.96% YoY	$4.042B -10.85% YoY	$4.230B -9.31% YoY	$7.541B 66.1% YoY	$4.534B 29.03% YoY	$4.664B 39.14% YoY	$4.540B 36.34% YoY	$3.514B 3.66% YoY	$3.352B 1.06% YoY
Total Long-Term Liabilities	$46.60B 28.08% YoY	$4.273B 7.12% YoY	$36.98B 0.86% YoY	$37.91B 4.75% YoY	$36.38B 696.63% YoY	$3.989B -89.47% YoY	$36.66B 10.31% YoY	$36.19B 755.56% YoY	$4.567B N/A	$37.87B 6.11% YoY	$33.24B 633.04% YoY	$4.230B -9.31% YoY	$35.69B 686.15% YoY	$4.534B -79.66% YoY	$4.664B -78.79% YoY	$4.540B -79.77% YoY	$22.29B -8.96% YoY	$21.99B -8.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.62B 10.98% YoY	$15.19B 13.93% YoY	$14.89B 1.97% YoY	$12.72B -13.9% YoY	$13.17B -5.47% YoY	$13.33B -4.85% YoY	$14.60B 3.47% YoY	$14.77B -7.0% YoY	$13.94B N/A	$14.01B 26.03% YoY	$14.11B 28.33% YoY	$15.88B 31.6% YoY	$11.12B -17.25% YoY	$11.00B 58.8% YoY	$12.07B 72.55% YoY	$13.44B 30.4% YoY	$6.925B 11.19% YoY	$6.995B 16.33% YoY
Total Long-Term Liabilities	$46.60B 28.08% YoY	$4.273B 7.12% YoY	$36.98B 0.86% YoY	$37.91B 4.75% YoY	$36.38B 696.63% YoY	$3.989B -89.47% YoY	$36.66B 10.31% YoY	$36.19B 755.56% YoY	$4.567B N/A	$37.87B 6.11% YoY	$33.24B 633.04% YoY	$4.230B -9.31% YoY	$35.69B 686.15% YoY	$4.534B -79.66% YoY	$4.664B -78.79% YoY	$4.540B -79.77% YoY	$22.29B -8.96% YoY	$21.99B -8.19% YoY
Total Liabilities	$61.34B 23.46% YoY	$19.46B 12.36% YoY	$52.00B 1.18% YoY	$50.75B -0.63% YoY	$49.68B 168.5% YoY	$17.32B -66.69% YoY	$51.39B 2.06% YoY	$51.08B 153.94% YoY	$18.50B N/A	$52.00B 10.81% YoY	$50.35B 224.21% YoY	$20.11B 20.2% YoY	$46.93B 161.06% YoY	$15.53B -46.83% YoY	$16.73B -42.27% YoY	$17.98B -45.1% YoY	$29.21B -4.87% YoY	$28.99B -3.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$60.63B 11.36% YoY	$59.16B 11.4% YoY	$57.35B 11.54% YoY	$55.90B 11.94% YoY	$54.45B 12.16% YoY	$53.10B 12.11% YoY	$51.42B 16.1% YoY	$49.94B 15.97% YoY	$48.54B N/A	$47.36B 17.09% YoY	$44.29B 13.35% YoY	$43.06B 14.75% YoY	$40.45B 14.17% YoY	$39.07B 21.82% YoY	$37.53B 23.65% YoY	$35.43B 26.02% YoY	$32.08B 24.79% YoY	$30.35B 27.2% YoY
Common Stock	$19.16B 3.25% YoY	$19.01B 3.27% YoY	$18.78B 2.74% YoY	$18.68B 3.23% YoY	$18.56B 3.51% YoY	$18.41B 3.82% YoY	$18.28B 4.6% YoY	$18.09B 4.4% YoY	$17.93B N/A	$17.73B 4.06% YoY	$17.47B 3.34% YoY	$17.33B 3.57% YoY	$17.04B 2.55% YoY	$16.91B 3.95% YoY	$16.73B 3.78% YoY	$16.61B 3.73% YoY	$16.26B 2.26% YoY	$16.12B 2.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$51.94B 5.23% YoY	$53.41B 7.71% YoY	$51.02B 4.19% YoY	$50.48B 6.45% YoY	$49.36B 8.44% YoY	$49.58B 6.12% YoY	$48.97B 11.93% YoY	$47.42B 12.22% YoY	$45.52B N/A	$46.72B 7.15% YoY	$43.75B 3.45% YoY	$42.26B 3.18% YoY	$43.61B 6.9% YoY	$42.29B 14.76% YoY	$40.96B 16.82% YoY	$40.79B 18.22% YoY	$36.85B 15.81% YoY	$35.06B 17.35% YoY
Total Liabilities & Shareholders Equity	$113.3B 14.38% YoY	$110.3B 13.38% YoY	$103.0B 2.65% YoY	$101.2B 2.78% YoY	$99.04B 2.0% YoY	$97.32B -1.42% YoY	$100.4B 6.65% YoY	$98.50B 4.05% YoY	$97.10B N/A	$98.73B 9.05% YoY	$94.11B 3.89% YoY	$94.66B 2.06% YoY	$90.54B -4.82% YoY	$90.58B 33.8% YoY	$92.75B 40.67% YoY	$95.12B 37.76% YoY	$67.70B 5.68% YoY	$65.93B 7.04% YoY