67/100B706.32
USD
7.96
(1.14%)
Post Trading·709.98USD+3.66(+0.52%)
Last updated: · Delayed 15 min
Fair value599.09Plus+18%433Price 706.32754
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Thermo Fisher Scientific total debt 1985–2026
Thermo Fisher Scientific's total debt was 41.37B USD on 26 September 2026, up 15.9% on a year before. At the end of fiscal year 2025 it was 39.39B USD.
Last updated 3 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 41.37B | +15.95% | 6.06B | -35.31B | 0.76 |
| FY2025 | 31 Dec 2025 | 39.39B | +20.17% | 10.11B | -29.28B | 0.74 |
| FY2024 | 31 Dec 2024 | 32.78B | -10.02% | 5.58B | -27.20B | 0.66 |
| FY2023 | 31 Dec 2023 | 36.42B | +0.97% | 8.08B | -28.34B | 0.78 |
| FY2022 | 31 Dec 2022 | 36.07B | -0.73% | 8.52B | -27.55B | 0.82 |
| FY2021 | 31 Dec 2021 | 36.34B | +61.18% | 4.48B | -31.86B | 0.89 |
| FY2020 | 31 Dec 2020 | 22.55B | +21.93% | 10.33B | -12.22B | 0.65 |
| FY2019 | 31 Dec 2019 | 18.49B | -2.63% | 2.40B | -16.09B | 0.62 |
| FY2018 | 31 Dec 2018 | 18.99B | -9.61% | 2.10B | -16.89B | 0.69 |
| FY2017 | 31 Dec 2017 | 21.01B | +26.34% | 1.34B | -19.67B | 0.83 |
| FY2016 | 31 Dec 2016 | 16.63B | +33.32% | 786.00M | -15.84B | 0.77 |
| FY2015 | 31 Dec 2015 | 12.47B | -14.36% | 452.10M | -12.02B | 0.58 |
| FY2014 | 31 Dec 2014 | 14.56B | +38.87% | 1.34B | -13.22B | 0.71 |
| FY2013 | 31 Dec 2013 | 10.49B | +47.20% | 5.83B | -4.65B | 0.62 |
| FY2012 | 31 Dec 2012 | 7.12B | +1.37% | 809.90M | -6.31B | 0.46 |
| FY2011 | 31 Dec 2011 | 7.03B | +223.81% | 1.02B | -6.01B | 0.47 |
| FY2010 | 31 Dec 2010 | 2.17B | -0.60% | 926.00M | -1.24B | 0.14 |
| FY2009 | 31 Dec 2009 | 2.18B | +6.08% | 1.57B | -612.20M | 0.14 |
| FY2008 | 31 Dec 2008 | 2.06B | -6.24% | 1.29B | -770.30M | 0.14 |
| FY2007 | 31 Dec 2007 | 2.20B | -17.60% | 639.20M | -1.56B | 0.15 |
| FY2006 | 31 Dec 2006 | 2.66B | +344.91% | 715.60M | -1.95B | 0.19 |
| FY2005 | 31 Dec 2005 | 598.77M | +148.36% | 294.99M | -303.78M | 0.21 |
| FY2004 | 31 Dec 2004 | 241.09M | -12.49% | 512.26M | 271.17M | 0.09 |
| FY2003 | 31 Dec 2003 | 275.49M | -70.56% | 418.24M | 142.75M | 0.12 |
| FY2002 | 31 Dec 2002 | 935.82M | +18.91% | 875.47M | -60.35M | 0.46 |
| FY2001 | 31 Dec 2001 | 787.00M | -51.09% | 1.04B | 255.00M | 0.41 |
| FY2000 | 31 Dec 2000 | 1.61B | -4.17% | 1.03B | -582.00M | 0.63 |
| FY1999 | 31 Dec 1999 | 1.68B | -22.27% | 838.00M | -841.00M | 0.83 |
| FY1998 | 31 Dec 1998 | 2.16B | +12.50% | 1.55B | -612.00M | 0.96 |
| FY1997 | 31 Dec 1997 | 1.92B | +12.68% | 1.52B | -397.00M | 0.96 |
| FY1996 | 31 Dec 1996 | 1.70B | +39.44% | 1.85B | 142.00M | 0.97 |
| FY1995 | 31 Dec 1995 | 1.22B | +7.87% | 1.06B | -166.00M | 0.94 |
| FY1994 | 31 Dec 1994 | 1.13B | +63.37% | 382.80M | -750.00M | 1.14 |
| FY1993 | 31 Dec 1993 | 693.40M | +34.33% | 325.70M | -367.70M | 0.79 |
| FY1992 | 31 Dec 1992 | 516.20M | +98.61% | 190.60M | -325.60M | 0.92 |
| FY1991 | 31 Dec 1991 | 259.90M | +19.88% | 131.00M | -128.90M | 0.53 |
| FY1990 | 31 Dec 1990 | 216.80M | +8.62% | 117.90M | -98.90M | 0.69 |
| FY1989 | 31 Dec 1989 | 199.60M | +24.91% | 93.90M | -105.70M | 0.95 |
| FY1988 | 31 Dec 1988 | 159.80M | +13.33% | 136.40M | -23.40M | 0.88 |
| FY1987 | 31 Dec 1987 | 141.00M | +124.17% | 144.10M | 3.10M | 0.87 |
| FY1986 | 31 Dec 1986 | 62.90M | +23.33% | 63.80M | 900.00K | 0.43 |
| FY1985 | 31 Dec 1985 | 51.00M | — | 30.00M | -21.00M | 0.50 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 41.37B | +15.95% | 6.06B | -35.31B | 0.76 |
| Q2 FY2026 | 27 Jun 2026 | 42.55B | +20.78% | 4.06B | -38.49B | 0.81 |
| Q1 FY2026 | 28 Mar 2026 | 43.16B | +26.24% | 3.26B | -39.91B | 0.83 |
| Q4 FY2025 | 31 Dec 2025 | 39.39B | +20.17% | 10.11B | -29.28B | 0.74 |
| Q3 FY2025 | 27 Sept 2025 | 35.68B | +1.04% | 3.55B | -32.13B | 0.70 |
| Q2 FY2025 | 28 Jun 2025 | 35.23B | -0.50% | 6.39B | -28.84B | 0.70 |
| Q1 FY2025 | 29 Mar 2025 | 34.19B | -3.99% | 5.95B | -28.24B | 0.69 |
| Q4 FY2024 | 31 Dec 2024 | 32.78B | -10.02% | 5.58B | -27.20B | 0.66 |
| Q3 FY2024 | 28 Sept 2024 | 35.31B | +0.08% | 6.65B | -28.67B | 0.72 |
| Q2 FY2024 | 29 Jun 2024 | 35.41B | +4.11% | 8.83B | -26.57B | 0.75 |
| Q1 FY2024 | 30 Mar 2024 | 35.61B | +1.00% | 7.26B | -28.35B | 0.78 |
| Q4 FY2023 | 31 Dec 2023 | 36.42B | +0.97% | 8.08B | -28.35B | 0.78 |
| Q3 FY2023 | 30 Sept 2023 | 35.28B | +21.00% | 6.15B | -29.13B | 0.78 |
| Q2 FY2023 | 1 Jul 2023 | 34.01B | +12.39% | 3.13B | -30.88B | 0.78 |
| Q1 FY2023 | 1 Apr 2023 | 35.26B | +6.02% | 3.48B | -31.78B | 0.83 |
| Q4 FY2022 | 31 Dec 2022 | 36.07B | -0.73% | 8.52B | -27.55B | 0.82 |
| Q3 FY2022 | 1 Oct 2022 | 29.16B | +34.33% | 2.92B | -26.24B | 0.67 |
| Q2 FY2022 | 2 Jul 2022 | 30.26B | +61.15% | 1.89B | -28.37B | 0.72 |
| Q1 FY2022 | 2 Apr 2022 | 33.26B | +78.36% | 2.75B | -30.50B | 0.81 |
| Q4 FY2021 | 31 Dec 2021 | 36.34B | +61.18% | 4.48B | -31.86B | 0.89 |
| Q3 FY2021 | 2 Oct 2021 | 21.71B | +2.91% | 12.03B | -9.68B | 0.56 |
| Q2 FY2021 | 3 Jul 2021 | 18.78B | -11.90% | 7.02B | -11.75B | 0.51 |
| Q1 FY2021 | 3 Apr 2021 | 18.65B | -6.63% | 5.58B | -13.06B | 0.53 |
| Q4 FY2020 | 31 Dec 2020 | 22.55B | +21.93% | 10.33B | -12.22B | 0.65 |
| Q3 FY2020 | 26 Sept 2020 | 21.09B | +18.90% | 7.54B | -13.55B | 0.66 |
| Q2 FY2020 | 27 Jun 2020 | 21.31B | +8.11% | 5.82B | -15.50B | 0.71 |
| Q1 FY2020 | 28 Mar 2020 | 19.97B | +6.27% | 2.98B | -16.99B | 0.70 |
| Q4 FY2019 | 31 Dec 2019 | 18.49B | -2.63% | 2.40B | -16.09B | 0.62 |
| Q3 FY2019 | 28 Sept 2019 | 17.74B | -5.51% | 1.27B | -16.47B | 0.60 |
| Q2 FY2019 | 29 Jun 2019 | 19.71B | +1.51% | 2.29B | -17.43B | 0.69 |
| Q1 FY2019 | 30 Mar 2019 | 18.79B | -10.25% | 1.11B | -17.69B | 0.68 |
| Q4 FY2018 | 31 Dec 2018 | 18.99B | -9.61% | 2.10B | -16.89B | 0.69 |
| Q3 FY2018 | 29 Sept 2018 | 18.77B | -14.64% | 1.10B | -17.68B | 0.70 |
| Q2 FY2018 | 30 Jun 2018 | 19.42B | +15.62% | 937.00M | -18.48B | 0.73 |
| Q1 FY2018 | 31 Mar 2018 | 20.94B | +22.64% | 950.00M | -19.99B | 0.80 |
| Q4 FY2017 | 31 Dec 2017 | 21.01B | +26.34% | 1.34B | -19.67B | 0.83 |
| Q3 FY2017 | 30 Sept 2017 | 21.99B | +16.29% | 741.10M | -21.25B | 0.89 |
| Q2 FY2017 | 1 Jul 2017 | 16.80B | +18.72% | 611.00M | -16.19B | 0.75 |
| Q1 FY2017 | 1 Apr 2017 | 17.07B | +13.53% | 713.30M | -16.36B | 0.78 |
| Q4 FY2016 | 31 Dec 2016 | 16.63B | +32.74% | 786.00M | -15.84B | 0.77 |
| Q3 FY2016 | 1 Oct 2016 | 18.91B | +42.07% | 1.97B | -16.94B | 0.87 |
| Q2 FY2016 | 2 Jul 2016 | 14.15B | +0.89% | 663.10M | -13.48B | 0.67 |
| Q1 FY2016 | 2 Apr 2016 | 15.04B | +1.21% | 826.80M | -14.21B | 0.72 |
| Q4 FY2015 | 31 Dec 2015 | 12.53B | -13.99% | 452.10M | -12.07B | 0.59 |
| Q3 FY2015 | 26 Sept 2015 | 13.31B | -8.05% | 503.40M | -12.81B | 0.64 |
| Q2 FY2015 | 27 Jun 2015 | 14.02B | -9.97% | 770.40M | -13.25B | 0.68 |
| Q1 FY2015 | 28 Mar 2015 | 14.86B | -14.43% | 873.00M | -13.98B | 0.75 |
| Q4 FY2014 | 31 Dec 2014 | 14.56B | +38.87% | 1.34B | -13.22B | 0.71 |
| Q3 FY2014 | 27 Sept 2014 | 14.48B | +103.57% | 543.60M | -13.93B | 0.71 |
| Q2 FY2014 | 28 Jun 2014 | 15.58B | +118.95% | 605.90M | -14.97B | 0.75 |
| Q1 FY2014 | 29 Mar 2014 | 17.36B | +143.91% | 1.52B | -15.84B | 0.85 |
| Q4 FY2013 | 31 Dec 2013 | 10.49B | +47.20% | 5.83B | -4.66B | 0.62 |
| Q3 FY2013 | 28 Sept 2013 | 7.11B | -4.83% | 1.85B | -5.26B | 0.43 |
| Q2 FY2013 | 29 Jun 2013 | 7.11B | +8.91% | 1.41B | -5.70B | 0.45 |
| Q1 FY2013 | 30 Mar 2013 | 7.12B | +6.64% | 1.01B | -6.11B | 0.46 |
| Q4 FY2012 | 31 Dec 2012 | 7.12B | +1.37% | 809.90M | -6.31B | 0.46 |
| Q3 FY2012 | 29 Sept 2012 | 7.47B | +4.74% | 836.50M | -6.64B | 0.96 |
| Q2 FY2012 | 30 Jun 2012 | 6.53B | +62.20% | 736.60M | -5.80B | 0.43 |
| Q1 FY2012 | 31 Mar 2012 | 6.68B | +55.23% | 792.60M | -5.88B | 0.44 |
| Q4 FY2011 | 31 Dec 2011 | 7.03B | +228.86% | 1.02B | -6.01B | 0.47 |
| Q3 FY2011 | 1 Oct 2011 | 7.13B | +6,523.86% | 898.30M | -6.24B | 0.47 |
| Q2 FY2011 | 2 Jul 2011 | 4.03B | +88.30% | 1.36B | -2.66B | 0.26 |
| Q1 FY2011 | 2 Apr 2011 | 4.30B | +106.83% | 2.79B | -1.51B | 0.28 |
| Q4 FY2010 | 31 Dec 2010 | 2.14B | -2.12% | 926.00M | -1.21B | 0.14 |
| Q3 FY2010 | 2 Oct 2010 | 107.70M | -94.71% | 939.30M | 831.60M | 0.01 |
| Q2 FY2010 | 3 Jul 2010 | 2.14B | +4.61% | 1.32B | -822.20M | 0.14 |
| Q1 FY2010 | 3 Apr 2010 | 2.08B | +1.91% | 1.44B | -638.90M | 0.13 |
| Q4 FY2009 | 31 Dec 2009 | 2.18B | +6.08% | 1.57B | -612.20M | 0.14 |
| Q3 FY2009 | 26 Sept 2009 | 2.03B | -6.74% | 1.76B | -278.40M | 0.13 |
| Q2 FY2009 | 27 Jun 2009 | 2.04B | -6.64% | 1.43B | -617.80M | 0.14 |
| Q1 FY2009 | 31 Mar 2009 | 2.04B | -7.13% | 1.57B | -470.00M | 0.14 |
| Q4 FY2008 | 31 Dec 2008 | 2.06B | -6.24% | 1.29B | -770.30M | 0.14 |
| Q3 FY2008 | 27 Sept 2008 | 2.18B | -0.86% | 1.25B | -932.30M | 0.14 |
| Q2 FY2008 | 28 Jun 2008 | 2.19B | -0.58% | 1.02B | -1.17B | 0.15 |
| Q1 FY2008 | 29 Mar 2008 | 2.20B | -6.52% | 748.10M | -1.45B | 0.15 |
| Q4 FY2007 | 31 Dec 2007 | 2.20B | -17.60% | 639.20M | -1.56B | 0.15 |
| Q3 FY2007 | 29 Sept 2007 | 2.20B | +308.64% | 846.20M | -1.35B | 0.15 |
| Q2 FY2007 | 30 Jun 2007 | 2.20B | +244.68% | 973.90M | -1.23B | 0.15 |
| Q1 FY2007 | 31 Mar 2007 | 2.35B | +319.26% | 691.40M | -1.66B | 0.17 |
| Q4 FY2006 | 31 Dec 2006 | 2.66B | +344.91% | 691.20M | -1.97B | 0.19 |
| Q3 FY2006 | 30 Sept 2006 | 538.54M | -15.79% | 172.64M | -365.90M | 0.19 |
| Q2 FY2006 | 1 Jul 2006 | 639.00M | -8.87% | 197.98M | -441.02M | 0.23 |
| Q1 FY2006 | 1 Apr 2006 | 560.46M | +147.54% | 310.55M | -249.90M | 0.20 |
| Q4 FY2005 | 31 Dec 2005 | 598.77M | +148.36% | 294.99M | -303.78M | 0.21 |
| Q3 FY2005 | 1 Oct 2005 | 639.51M | +162.29% | 202.15M | -437.36M | 0.23 |
| Q2 FY2005 | 2 Jul 2005 | 701.20M | +170.10% | 170.81M | -530.39M | 0.26 |
| Q1 FY2005 | 2 Apr 2005 | 226.42M | -17.06% | 528.60M | 302.19M | 0.08 |
| Q4 FY2004 | 31 Dec 2004 | 241.09M | -12.49% | 512.26M | 271.17M | 0.09 |
| Q3 FY2004 | 2 Oct 2004 | 243.82M | -4.39% | 425.90M | 182.08M | 0.10 |
| Q2 FY2004 | 3 Jul 2004 | 259.60M | -42.99% | 371.79M | 112.18M | 0.11 |
| Q1 FY2004 | 3 Apr 2004 | 272.99M | -59.97% | 444.06M | 171.07M | 0.11 |
| Q4 FY2003 | 31 Dec 2003 | 275.49M | -70.56% | 418.24M | 142.75M | 0.12 |
| Q3 FY2003 | 27 Sept 2003 | 255.01M | -75.55% | 393.39M | 138.38M | 0.11 |
| Q2 FY2003 | 28 Jun 2003 | 455.38M | -58.90% | 546.36M | 90.98M | 0.21 |
| Q1 FY2003 | 29 Mar 2003 | 681.95M | -40.54% | 628.21M | -53.74M | 0.33 |
| Q4 FY2002 | 31 Dec 2002 | 935.82M | -25.49% | 875.47M | -60.35M | 0.46 |
| Q3 FY2002 | 28 Sept 2002 | 1.04B | -28.22% | 857.00M | -186.00M | 0.53 |
| Q2 FY2002 | 29 Jun 2002 | 1.11B | -29.18% | 977.00M | -131.00M | 0.55 |
| Q1 FY2002 | 30 Mar 2002 | 1.15B | -27.92% | 1.16B | 12.00M | 0.57 |
| Q4 FY2001 | 31 Dec 2001 | 1.26B | -23.04% | 1.04B | -214.00M | 0.66 |
| Q3 FY2001 | 29 Sept 2001 | 1.45B | -13.26% | 1.23B | -220.00M | 0.65 |
| Q2 FY2001 | 30 Jun 2001 | 1.56B | -8.88% | 1.28B | -282.04M | 0.64 |
| Q1 FY2001 | 31 Mar 2001 | 1.59B | -13.48% | 1.09B | -503.42M | 0.64 |
| Q4 FY2000 | 31 Dec 2000 | 1.63B | -11.35% | 1.03B | -605.00M | 0.64 |
| Q3 FY2000 | 30 Sept 2000 | 1.68B | -24.85% | 755.38M | -919.82M | 0.65 |
| Q2 FY2000 | 1 Jul 2000 | 1.72B | -20.36% | 579.00M | -1.14B | 0.69 |
| Q1 FY2000 | 1 Apr 2000 | 1.84B | -15.72% | 959.00M | -880.00M | 0.91 |
| Q4 FY1999 | 31 Dec 1999 | 1.84B | -3.56% | 794.00M | -1.05B | 0.91 |
| Q3 FY1999 | 2 Oct 1999 | 2.23B | +10.51% | 1.13B | -1.10B | 1.10 |
| Q2 FY1999 | 3 Jul 1999 | 2.16B | +4.20% | 1.07B | -1.09B | 1.10 |
| Q1 FY1999 | 3 Apr 1999 | 2.18B | +3.12% | 1.16B | -1.02B | 0.99 |
| Q4 FY1998 | 31 Dec 1998 | 1.91B | -0.57% | 1.33B | -582.00M | 0.85 |
| Q3 FY1998 | 3 Oct 1998 | 2.02B | +3.81% | 1.55B | -465.00M | 0.91 |
| Q2 FY1998 | 4 Jul 1998 | 2.07B | +25.47% | 1.92B | -148.00M | 0.88 |
| Q1 FY1998 | 4 Apr 1998 | 2.12B | +18.48% | 1.79B | -325.00M | 1.04 |
| Q4 FY1997 | 31 Dec 1997 | 1.92B | +12.68% | 1.52B | -397.00M | 0.96 |
| Q3 FY1997 | 27 Sept 1997 | 1.94B | +24.15% | 1.53B | -413.00M | 1.09 |
| Q2 FY1997 | 28 Jun 1997 | 1.65B | -9.15% | 1.29B | -356.00M | 0.95 |
| Q1 FY1997 | 29 Mar 1997 | 1.79B | +0.17% | 1.52B | -269.00M | 1.02 |
| Q4 FY1996 | 31 Dec 1996 | 1.70B | +38.54% | 1.85B | 142.00M | 0.97 |
| Q3 FY1996 | 28 Sept 1996 | 1.57B | +33.13% | 1.71B | 147.00M | 0.92 |
| Q2 FY1996 | 29 Jun 1996 | 1.82B | +54.86% | 1.67B | -146.00M | 1.17 |
| Q1 FY1996 | 30 Mar 1996 | 1.78B | +59.34% | 1.45B | -332.00M | 1.27 |
| Q4 FY1995 | 31 Dec 1995 | 1.23B | +8.58% | 1.06B | -173.00M | 0.94 |
| Q3 FY1995 | 30 Sept 1995 | 1.18B | +4.40% | 441.60M | -733.90M | 0.97 |
| Q2 FY1995 | 1 Jul 1995 | 1.17B | -0.76% | 970.00M | -202.00M | 1.04 |
| Q1 FY1995 | 1 Apr 1995 | 1.12B | +32.11% | 907.00M | -212.00M | 1.05 |
| Q4 FY1994 | 31 Dec 1994 | 1.13B | +63.37% | 382.80M | -750.00M | 1.14 |
| Q3 FY1994 | 1 Oct 1994 | 1.13B | +103.47% | 942.00M | -184.00M | 1.17 |
| Q2 FY1994 | 2 Jul 1994 | 1.18B | +137.43% | 952.00M | -229.00M | 1.32 |
| Q1 FY1994 | 2 Apr 1994 | 847.00M | +66.70% | 600.00M | -247.00M | 0.97 |
| Q4 FY1993 | 31 Dec 1993 | 693.40M | +34.33% | 325.70M | -367.70M | 0.79 |
| Q3 FY1993 | 30 Sept 1993 | 553.40M | +12.02% | 345.60M | -207.80M | 0.65 |
| Q2 FY1993 | 30 Jun 1993 | 497.40M | +105.11% | 81.30M | -416.10M | 0.85 |
| Q1 FY1993 | 31 Mar 1993 | 508.10M | +100.51% | 107.40M | -400.70M | 0.88 |
| Q4 FY1992 | 31 Dec 1992 | 516.20M | +98.61% | 190.60M | -325.60M | 0.92 |
| Q3 FY1992 | 30 Sept 1992 | 494.00M | +82.96% | 166.20M | -327.80M | 0.86 |
| Q2 FY1992 | 30 Jun 1992 | 242.50M | -10.71% | 135.50M | -107.00M | 0.44 |
| Q1 FY1992 | 31 Mar 1992 | 253.40M | -10.59% | 146.50M | -106.90M | 0.48 |
| Q4 FY1991 | 31 Dec 1991 | 259.90M | +19.88% | 131.00M | -128.90M | 0.53 |
| Q3 FY1991 | 30 Sept 1991 | 270.00M | +18.58% | 110.90M | -159.10M | 0.59 |
| Q2 FY1991 | 30 Jun 1991 | 271.60M | +40.94% | 109.60M | -162.00M | 0.77 |
| Q1 FY1991 | 31 Mar 1991 | 283.40M | +67.20% | 135.30M | -148.10M | 0.87 |
| Q4 FY1990 | 31 Dec 1990 | 216.80M | +8.62% | 117.90M | -98.90M | 0.69 |
| Q3 FY1990 | 30 Sept 1990 | 227.70M | +17.19% | 84.20M | -143.50M | 0.80 |
| Q2 FY1990 | 30 Jun 1990 | 192.70M | — | 49.90M | -142.80M | 0.69 |
| Q1 FY1990 | 31 Mar 1990 | 169.50M | — | 69.20M | -100.30M | 0.78 |
| Q4 FY1989 | 31 Dec 1989 | 199.60M | +24.91% | 93.90M | -105.70M | 0.95 |
| Q3 FY1989 | 30 Sept 1989 | 194.30M | — | 64.60M | -129.70M | 0.98 |
| Q4 FY1988 | 31 Dec 1988 | 159.80M | +13.33% | 136.40M | -23.40M | 0.88 |
| Q4 FY1987 | 31 Dec 1987 | 141.00M | +124.17% | 144.10M | 3.10M | 0.87 |
| Q4 FY1986 | 31 Dec 1986 | 62.90M | +23.33% | 63.80M | 900.00K | 0.43 |
| Q4 FY1985 | 31 Dec 1985 | 51.00M | — | 30.00M | -21.00M | 0.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Thermo Fisher Scientific's debt
Source: Financial Modeling Prep