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 balance sheet 1985–2026
Thermo Fisher Scientific had 6.06B USD in cash and short-term investments on 26 September 2026, against total debt of 41.37B USD: net debt of 35.31B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.46B | 9.85B | 4.02B | 8.08B | 8.52B | 4.48B | 10.33B | 2.40B | 2.10B | 1.34B | 786.00M | 452.10M | 1.34B | 5.83B | 805.60M | 1.02B | 917.10M | 1.56B | 1.28B | 625.10M | 667.43M | 214.33M | 326.89M | 303.91M | 339.04M | 298.00M | 506.00M | 282.00M | 397.00M | 594.00M | 414.00M | 462.00M | 382.80M | 325.70M | 190.60M | 131.00M | 117.90M | 93.90M | 136.40M | 144.10M | 63.80M | 30.00M |
Short-term investments | 600.00M | 253.00M | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 4.30M | 4.30M | 8.90M | 7.10M | 7.50M | 14.10M | 48.16M | 80.66M | 185.37M | 114.33M | 536.43M | 744.00M | 521.00M | 556.00M | 1.15B | 929.00M | 1.43B | 594.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.06B | 10.11B | 5.58B | 8.08B | 8.52B | 4.48B | 10.33B | 2.40B | 2.10B | 1.34B | 786.00M | 452.10M | 1.34B | 5.83B | 809.90M | 1.02B | 926.00M | 1.57B | 1.29B | 639.20M | 715.60M | 294.99M | 512.26M | 418.24M | 875.47M | 1.04B | 1.03B | 838.00M | 1.55B | 1.52B | 1.85B | 1.06B | 382.80M | 325.70M | 190.60M | 131.00M | 117.90M | 93.90M | 136.40M | 144.10M | 63.80M | 30.00M | |
Cash growth | +70.93% | +81.09% | -30.97% | -5.17% | +90.40% | -56.64% | +330.39% | +14.08% | +57.53% | +69.85% | +73.86% | |||||||||||||||||||||||||||||||
Receivables | 9.63B | 10.57B | 9.63B | 9.66B | 9.43B | 8.95B | 6.47B | 4.95B | 4.60B | 3.88B | 3.05B | 2.54B | 2.47B | 1.94B | 1.80B | 1.76B | 1.52B | 1.41B | 1.48B | 1.45B | 1.39B | 560.17M | 469.55M | 419.63M | 429.74M | 435.03M | 450.00M | 592.70M | 501.80M | 866.80M | 693.70M | 551.40M | 374.80M | 300.00M | 230.70M | 200.80M | 177.40M | 131.40M | 129.00M | 97.70M | 64.90M | 69.90M |
Inventory | 5.64B | 5.43B | 4.98B | 5.09B | 5.63B | 5.05B | 4.03B | 3.37B | 3.01B | 2.97B | 2.21B | 1.99B | 1.86B | 1.49B | 1.44B | 1.36B | 1.18B | 1.13B | 1.17B | 1.17B | 1.16B | 359.39M | 336.71M | 343.76M | 332.80M | 337.00M | 394.00M | 373.00M | 600.00M | 544.00M | 433.00M | 318.00M | 233.40M | 192.80M | 167.20M | 116.60M | 121.00M | 69.70M | 61.40M | 48.20M | 43.30M | 30.20M |
Other current assets | 4.29B | 2.61B | 1.95B | 1.76B | 1.64B | 1.64B | 1.13B | 1.17B | 922.00M | 1.24B | 973.00M | 752.50M | 863.20M | 613.40M | 776.70M | 707.50M | 517.10M | 418.70M | 408.40M | 406.20M | 411.09M | 139.35M | 151.14M | 213.64M | 133.55M | 151.26M | 594.53M | 714.10M | 766.70M | 1.09B | 1.59B | 689.60M | 691.70M | 426.00M | 241.20M | 314.30M | 77.90M | 120.90M | 4.40M | 6.20M | 22.10M | 1.30M |
Total current assets | 25.62B | 28.71B | 22.14B | 24.59B | 25.23B | 20.11B | 21.96B | 11.89B | 10.63B | 9.42B | 7.02B | 5.74B | 6.54B | 9.88B | 4.83B | 4.82B | 4.14B | 4.53B | 4.35B | 3.67B | 3.66B | 1.35B | 1.47B | 1.40B | 1.77B | 1.97B | 2.47B | 2.52B | 3.30B | 3.09B | 3.13B | 2.02B | 1.68B | 1.24B | 829.70M | 762.70M | 494.20M | 415.90M | 331.20M | 296.20M | 194.10M | 131.40M |
Property, plant and equipment | 10.58B | 10.57B | 10.80B | 11.00B | 10.87B | 9.86B | 6.69B | 5.45B | 4.17B | 4.05B | 2.58B | 2.45B | 2.43B | 1.77B | 1.73B | 1.61B | 1.41B | 1.33B | 1.28B | 1.27B | 1.26B | 280.65M | 261.04M | 300.70M | 272.91M | 271.00M | 286.00M | 511.00M | 833.00M | 789.00M | 704.00M | 713.00M | 614.00M | 447.50M | 257.90M | 182.70M | 139.70M | 76.50M | 64.40M | 53.60M | 48.80M | 44.70M |
Long-term investments | 0.00 | 0.00 | 560.00M | 59.00M | 155.00M | 73.00M | 65.00M | 35.00M | 53.00M | 34.00M | 37.00M | 39.00M | 47.20M | 13.70M | 12.20M | 11.90M | 10.60M | 10.40M | 10.40M | 8.00M | 58.93M | -79.59M | 0.00 | 0.00 | 0.00 | 9.00M | 17.00M | 40.00M | 96.00M | 63.00M | 94.00M | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 72.34B | 65.20B | 61.39B | 60.69B | 58.67B | 62.07B | 38.77B | 39.73B | 40.33B | 41.97B | 35.30B | 31.59B | 32.95B | 19.57B | 20.28B | 19.79B | 15.31B | 15.32B | 15.10B | 15.87B | 16.04B | 2.42B | 1.67B | 1.56B | 1.42B | 1.35B | 1.38B | 1.23B | 1.12B | 1.69B | 1.08B | 827.10M | 575.50M | 473.60M | 364.00M | 175.60M | 177.20M | 68.20M | 60.20M | 44.70M | 44.20M | 29.70M |
Goodwill | 54.26B | 49.36B | 45.85B | 44.02B | 41.20B | 41.92B | 26.04B | 25.71B | 25.35B | 25.29B | 21.33B | |||||||||||||||||||||||||||||||
Intangible assets | 18.08B | 15.84B | 15.53B | 16.67B | 17.48B | 20.15B | 12.69B | 14.01B | 14.98B | 16.68B | 13.97B | |||||||||||||||||||||||||||||||
Other non-current assets | 5.70B | 5.87B | 2.44B | 2.38B | 2.22B | 3.00B | 1.57B | 1.28B | 1.06B | 1.19B | 974.90M | 1.02B | 885.90M | 627.00M | 592.20M | 599.40M | 483.50M | 430.40M | 357.50M | 395.70M | 250.49M | 200.08M | 174.43M | 135.83M | 186.39M | 223.86M | 704.45M | 804.60M | 83.30M | 66.70M | 222.10M | 38.70M | 147.70M | 308.10M | 366.70M | 78.50M | 87.10M | 63.00M | 34.30M | 31.60M | 21.80M | 15.90M |
Total assets | 114.23B | 110.34B | 97.32B | 98.73B | 97.15B | 95.12B | 69.05B | 58.38B | 56.23B | 56.67B | 45.91B | 40.83B | 42.85B | 31.86B | 27.44B | 26.83B | 21.39B | 21.60B | 21.09B | 21.21B | 21.26B | 4.25B | 3.58B | 3.39B | 3.65B | 3.83B | 4.86B | 5.18B | 6.33B | 5.80B | 5.14B | 3.74B | 3.02B | 2.47B | 1.82B | 1.20B | 898.20M | 623.60M | 490.10M | 426.10M | 308.90M | 221.70M |
Accounts payable | 3.09B | 3.62B | 3.08B | 2.87B | 3.38B | 2.87B | 2.18B | 1.92B | 1.62B | 1.43B | 926.20M | 822.20M | 820.70M | 691.50M | 641.40M | 612.30M | 551.00M | 533.60M | 539.50M | 676.90M | 630.82M | 153.48M | 131.18M | 114.21M | 111.99M | 111.95M | 139.66M | 156.60M | 124.00M | 251.70M | 203.60M | 164.60M | 112.20M | 85.30M | 69.50M | 55.80M | 66.40M | 47.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 2.94B | 2.71B | 2.85B | 2.69B | 2.60B | 2.66B | 1.27B | 916.00M | 809.00M | 719.00M | 485.90M | 317.90M | 311.90M | 198.90M | 196.50M | 192.50M | 158.30M | 139.80M | 135.30M | 128.50M | 121.32M | 85.59M | 77.78M | 65.22M | 51.26M | 48.17M | 22.02M | 189.60M | -500.00K | -300.00K | -400.00K | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.26B | 3.53B | 2.48B | 3.87B | 5.85B | 2.80B | 2.81B | 843.00M | 1.27B | 2.14B | 1.26B | 1.05B | 2.21B | 987.70M | 93.10M | 1.27B | 105.80M | 117.50M | 14.80M | 149.30M | 483.30M | 130.14M | 15.02M | 45.98M | 484.48M | 59.00M | 81.00M | 113.00M | 100.40M | 176.90M | 153.80M | 106.00M | 83.00M | 45.90M | 22.00M | 4.90M | 6.80M | 27.50M | 11.30M | 9.10M | 4.60M | 5.80M |
Other current liabilities | 3.81B | 0.00 | 2.94B | 2.98B | 3.08B | 2.68B | 2.13B | 1.51B | 1.47B | 1.85B | 1.32B | 1.14B | 1.17B | 815.90M | 774.30M | 711.10M | 524.40M | 534.00M | 521.50M | 587.60M | 603.24M | 38.23M | 42.55M | 274.88M | 455.99M | 65.42M | 507.89M | 796.70M | 913.90M | 663.60M | 555.80M | 444.20M | 341.30M | 285.00M | 234.90M | 236.70M | 180.30M | 78.40M | 111.80M | 86.00M | 71.10M | 51.70M |
Total current liabilities | 14.17B | 15.19B | 13.33B | 14.01B | 17.01B | 13.44B | 10.30B | 6.20B | 6.15B | 7.05B | 4.87B | 4.15B | 5.35B | 3.13B | 2.09B | 3.09B | 1.74B | 1.64B | 1.54B | 1.90B | 2.15B | 791.66M | 578.73M | 684.79M | 1.10B | 1.14B | 728.55M | 1.07B | 1.14B | 1.09B | 913.20M | 714.80M | 536.50M | 416.20M | 326.40M | 297.40M | 253.50M | 153.50M | 123.10M | 95.10M | 75.70M | 57.50M |
Long-term debt | 39.11B | 35.85B | 29.06B | 31.31B | 28.91B | 32.15B | 19.11B | 17.08B | 17.72B | 18.87B | 15.48B | 11.42B | 12.35B | 9.50B | 7.03B | 5.76B | 2.03B | 2.07B | 2.03B | 2.05B | 2.17B | 468.63M | 226.07M | 229.51M | 451.34M | 728.00M | 1.53B | 1.57B | 1.81B | 1.74B | 1.55B | 1.12B | 1.05B | 647.50M | 494.20M | 255.00M | 210.00M | 172.10M | 148.50M | 131.90M | 58.30M | 45.20M |
Other non-current liabilities | 4.71B | 4.27B | 1.61B | 1.90B | 1.75B | 2.10B | 1.94B | 2.08B | 2.16B | 2.57B | 1.57B | 1.30B | 1.17B | 771.80M | 808.20M | 698.00M | 562.90M | 555.10M | 601.70M | 491.70M | 459.91M | 132.95M | 91.16M | 80.27M | 48.53M | 32.08M | 0.00 | 81.20M | 307.00M | 59.20M | 81.00M | 65.90M | 57.70M | 210.90M | 240.80M | 33.40M | 30.70M | 32.80M | 32.20M | 36.60M | 28.80M | 12.20M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 841.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.60M | 117.50M | 14.80M | 0.00 | -663.58M | 0.00 | 0.00 | 0.00 | 0.00 | 469.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.24B | 1.24B | 1.31B | 1.39B | 626.00M | 571.00M | 9.00M | 10.00M | 10.30M | 0.00 | 14.90M | 200.00K | 400.00K | 0.00 | 700.00K | 1.00M | 4.30M | 6.50M | 10.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 59.47B | 56.81B | 47.65B | 51.88B | 53.01B | 54.15B | 34.54B | 28.71B | 28.65B | 31.26B | 24.37B | 19.48B | 22.30B | 15.01B | 11.98B | 11.80B | 6.03B | 6.17B | 6.16B | 6.72B | 7.35B | 1.46B | 911.18M | 1.01B | 1.61B | 1.91B | 2.30B | 2.80B | 3.34B | 2.99B | 2.63B | 1.96B | 1.70B | 1.32B | 1.10B | 590.50M | 498.40M | 361.40M | 308.60M | 264.30M | 163.10M | 120.10M |
Common stock and paid-in capital | 447.00M | 445.00M | 444.00M | 442.00M | 441.00M | 439.00M | 437.00M | 434.00M | 432.00M | 428.00M | 415.10M | 411.90M | 408.50M | 369.60M | 413.50M | 406.40M | 401.80M | 423.90M | 421.80M | 439.30M | 424.24M | 181.82M | 179.82M | 175.48M | 169.95M | 200.00M | 196.00M | 167.00M | 167.00M | 159.00M | 150.00M | 88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 63.74B | 59.16B | 53.10B | 47.36B | 41.91B | 35.43B | 28.12B | 22.09B | 18.70B | 15.91B | 13.93B | 12.14B | 10.41B | 8.75B | 7.70B | 6.72B | 5.39B | 4.35B | 3.53B | 2.53B | 1.77B | 1.60B | 1.38B | 1.02B | 819.41M | 510.00M | 1.01B | 1.04B | 1.22B | 1.04B | 795.00M | 612.00M | 465.50M | 362.10M | 285.50M | 226.30M | 173.70M | 131.10M | 106.90M | 88.10M | 69.60M | 55.40M |
Accumulated other comprehensive income | -2.26B | -2.45B | -2.70B | -3.22B | -3.10B | -2.33B | -2.81B | -2.68B | -2.50B | -2.00B | -2.64B | -2.00B | -1.29B | -77.20M | -150.40M | -399.50M | 43.60M | 92.00M | -145.80M | 388.40M | 150.16M | 23.35M | 158.81M | 81.49M | -38.51M | -204.00M | -103.00M | -116.00M | -36.00M | -72.00M | 16.00M | 2.00M | -179.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 54.76B | 53.41B | 49.58B | 46.74B | 43.98B | 40.79B | 34.51B | 29.68B | 27.59B | 25.41B | 21.54B | 21.35B | 20.55B | 16.86B | 15.46B | 15.04B | 15.36B | 15.43B | 14.93B | 14.49B | 13.91B | 2.79B | 2.67B | 2.38B | 2.03B | 1.91B | 2.53B | 2.01B | 2.25B | 2.00B | 1.75B | 1.30B | 990.30M | 873.00M | 558.40M | 486.50M | 315.90M | 210.60M | 181.50M | 161.80M | 145.80M | 101.60M |
Minority interest | 6.00M | 129.00M | 87.00M | 107.00M | 170.00M | 184.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 24.74M | 372.00M | 649.40M | 719.60M | 684.10M | 471.60M | 327.70M | 277.70M | 164.30M | 122.50M | 83.90M | 51.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.37B | 39.39B | 32.78B | 36.42B | 36.07B | 36.34B | 22.55B | 18.49B | 18.99B | 21.01B | 16.63B | 12.47B | 14.56B | 10.49B | 7.12B | 7.03B | 2.17B | 2.18B | 2.06B | 2.20B | 2.66B | 598.77M | 241.09M | 275.49M | 935.82M | 787.00M | 1.61B | 1.68B | 2.16B | 1.92B | 1.70B | 1.22B | 1.13B | 693.40M | 516.20M | 259.90M | 216.80M | 199.60M | 159.80M | 141.00M | 62.90M | 51.00M | |
Net cash | -35.31B | -29.28B | -27.20B | -28.34B | -27.55B | -31.86B | -12.22B | -16.09B | -16.89B | -19.67B | -15.84B | -12.02B | -13.22B | -4.65B | -6.31B | -6.01B | -1.24B | -612.20M | -770.30M | -1.56B | -1.95B | -303.78M | 271.17M | 142.75M | -60.35M | 255.00M | -582.00M | -841.00M | -612.00M | -397.00M | 142.00M | -166.00M | -750.00M | -367.70M | -325.60M | -128.90M | -98.90M | -105.70M | -23.40M | 3.10M | 900.00K | -21.00M |
Working capital | 11.45B | 13.52B | 8.81B | 10.58B | 8.22B | 6.68B | 11.65B | 5.70B | 4.48B | 2.37B | 2.16B | 1.59B | 1.19B | 6.75B | 2.74B | 1.73B | 2.39B | 2.89B | 2.81B | 1.76B | 1.51B | 562.24M | 890.93M | 710.46M | 667.84M | 823.17M | 1.74B | 1.45B | 2.16B | 2.00B | 2.22B | 1.31B | 1.15B | 828.30M | 503.30M | 465.30M | 240.70M | 262.40M | 208.10M | 201.10M | 118.40M | 73.90M |
Book value per share | 147.61 | 141.66 | 129.46 | 120.45 | 111.62 | 102.75 | 86.48 | 73.64 | 67.95 | 63.85 | 54.20 | 53.12 | 51.08 | 46.08 | 42.18 | 39.08 | 37.52 | 36.48 | 34.34 | 32.65 | 68.30 | 16.90 | 15.90 | 13.96 | 11.36 | 10.31 | 15.44 | 12.73 | 13.35 | 11.77 | 9.98 | 8.22 | 6.80 | 8.11 | 6.13 | 5.59 | 4.47 | 3.45 | 3.09 | 2.79 | 2.48 | 2.08 |
Tangible book value | -17.58B | -11.79B | -11.80B | -13.96B | -14.70B | -21.28B | -4.26B | -10.05B | -12.74B | -16.56B | -13.76B | -10.24B | -12.40B | -2.72B | -4.81B | -4.75B | 49.30M | 111.00M | -174.30M | -1.38B | -2.12B | 376.38M | 993.95M | 825.63M | 617.12M | 559.61M | 1.16B | 786.70M | 1.12B | 305.80M | 671.10M | 472.90M | 414.80M | 399.40M | 194.40M | 310.90M | 138.70M | 142.40M | 121.30M | 117.10M | 101.60M | 71.90M |
Tangible book value per share | -47.38 | -31.28 | -30.81 | -35.97 | -37.30 | -53.59 | -10.68 | -24.95 | -31.38 | -41.61 | -34.62 | -25.47 | -30.83 | -7.43 | -13.13 | -12.35 | 0.12 | 0.26 | -0.40 | -3.12 | -10.43 | 2.28 | 5.93 | 4.84 | 3.45 | 3.02 | 7.04 | 4.97 | 6.68 | 1.80 | 3.82 | 2.99 | 2.85 | 3.71 | 2.14 | 3.57 | 1.96 | 2.33 | 2.07 | 2.02 | 1.73 | 1.47 |
Current ratio | 1.81 | 1.89 | 1.66 | 1.75 | 1.48 | 1.50 | 2.13 | 1.92 | 1.73 | 1.34 | 1.44 | 1.38 | 1.22 | 3.16 | 2.31 | 1.56 | 2.37 | 2.76 | 2.82 | 1.93 | 1.70 | 1.71 | 2.54 | 2.04 | 1.61 | 1.72 | 3.38 | 2.36 | 2.90 | 2.83 | 3.43 | 2.83 | 3.14 | 2.99 | 2.54 | 2.56 | 1.95 | 2.71 | 2.69 | 3.11 | 2.56 | 2.29 |
Debt to equity | 0.76 | 0.74 | 0.66 | 0.78 | 0.82 | 0.89 | 0.65 | 0.62 | 0.69 | 0.83 | 0.77 | 0.58 | 0.71 | 0.62 | 0.46 | 0.47 | 0.14 | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | 0.09 | 0.12 | 0.46 | 0.41 | 0.64 | 0.83 | 0.96 | 0.96 | 0.97 | 0.94 | 1.14 | 0.79 | 0.92 | 0.53 | 0.69 | 0.95 | 0.88 | 0.87 | 0.43 | 0.50 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.46B | 4.06B | 3.25B | 9.85B | 1.98B | 4.58B | 4.13B | 4.02B | 4.65B | 7.08B | 5.51B | 8.08B | 6.15B | 3.13B | 3.48B | 8.52B | 2.92B | 1.89B | 2.75B | 4.48B | 12.03B | 7.02B | 5.58B | 10.33B | 7.54B | 5.82B | 2.98B | 2.40B | 1.27B | 2.29B | 1.11B | 2.10B | 1.10B | 937.00M | 950.00M | 1.34B | 741.10M | 611.00M | 713.30M | 786.00M | 1.97B |
Short-term investments | 600.00M | 0.00 | 2.00M | 253.00M | 1.56B | 1.81B | 1.81B | 1.56B | 2.00B | 1.75B | 1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.06B | 4.06B | 3.26B | 10.11B | 3.55B | 6.39B | 5.95B | 5.58B | 6.65B | 8.83B | 7.26B | 8.08B | 6.15B | 3.13B | 3.48B | 8.52B | 2.92B | 1.89B | 2.75B | 4.48B | 12.03B | 7.02B | 5.58B | 10.33B | 7.54B | 5.82B | 2.98B | 2.40B | 1.27B | 2.29B | 1.11B | 2.10B | 1.10B | 937.00M | 950.00M | 1.34B | 741.10M | 611.00M | 713.30M | 786.00M | 1.97B | |
Cash growth | +70.93% | -36.40% | -45.25% | +81.09% | -46.64% | -27.67% | -18.05% | -30.91% | +8.03% | +181.97% | |||||||||||||||||||||||||||||||
Receivables | 9.63B | 9.45B | 10.89B | 10.57B | 10.53B | 10.04B | 9.82B | 9.63B | 9.80B | 9.43B | 9.35B | 9.66B | 9.84B | 9.49B | 9.30B | 9.43B | 8.92B | 8.89B | 8.95B | 8.95B | 6.37B | 6.28B | 6.34B | 6.47B | 5.88B | 5.16B | 5.17B | 4.95B | 4.99B | 4.78B | 4.70B | 4.60B | 4.26B | 4.44B | 3.99B | 3.88B | 3.66B | 3.26B | 3.10B | 3.05B | 2.90B |
Inventory | 5.64B | 5.63B | 5.50B | 5.43B | 5.75B | 5.56B | 5.22B | 4.98B | 5.43B | 5.20B | 5.13B | 5.09B | 5.40B | 5.66B | 5.66B | 5.63B | 5.72B | 5.67B | 5.48B | 5.05B | 4.91B | 4.63B | 4.34B | 4.03B | 3.83B | 3.65B | 3.45B | 3.37B | 3.31B | 3.21B | 3.12B | 3.01B | 2.98B | 2.87B | 2.89B | 2.97B | 3.13B | 2.42B | 2.33B | 2.21B | 2.39B |
Other current assets | 4.29B | 4.22B | 2.68B | 2.61B | 2.47B | 2.60B | 2.39B | 1.95B | 1.91B | 2.03B | 1.90B | 1.76B | 1.70B | 1.72B | 1.77B | 1.64B | 1.74B | 1.65B | 1.59B | 1.64B | 1.43B | 1.33B | 1.42B | 1.13B | 982.00M | 1.15B | 1.14B | 1.17B | 940.00M | 951.00M | 1.01B | 922.00M | 1.63B | 1.76B | 1.76B | 1.24B | 1.32B | 1.16B | 1.11B | 973.00M | 948.40M |
Total current assets | 25.62B | 23.37B | 22.32B | 28.71B | 22.30B | 24.58B | 23.38B | 22.14B | 23.78B | 25.48B | 23.64B | 24.59B | 23.09B | 20.00B | 20.21B | 25.23B | 19.30B | 18.10B | 18.78B | 20.11B | 24.72B | 19.26B | 17.69B | 21.96B | 18.23B | 15.78B | 12.74B | 11.89B | 10.51B | 11.22B | 9.94B | 10.63B | 9.57B | 9.47B | 9.59B | 9.42B | 8.84B | 7.45B | 7.25B | 7.02B | 8.20B |
Property, plant and equipment | 10.58B | 10.76B | 10.66B | 10.57B | 10.18B | 9.64B | 9.33B | 10.80B | 9.41B | 9.28B | 9.32B | 11.00B | 9.17B | 9.29B | 9.35B | 10.87B | 8.63B | 8.53B | 8.45B | 9.86B | 7.05B | 6.56B | 6.13B | 6.69B | 5.18B | 4.89B | 4.74B | 5.45B | 5.07B | 5.03B | 4.79B | 4.17B | 3.98B | 3.95B | 4.06B | 4.05B | 3.93B | 2.60B | 2.56B | 2.58B | 2.60B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 560.00M | 106.00M | 492.00M | 233.00M | 59.00M | 94.00M | 13.00M | 57.00M | 155.00M | 146.00M | 99.00M | 50.00M | 73.00M | 11.00M | 74.00M | 13.00M | 65.00M | 40.00M | 65.00M | 67.00M | 35.00M | 108.00M | 2.00M | 16.00M | 53.00M | 2.00M | 2.00M | 2.00M | 34.00M | 2.40M | 2.50M | 3.40M | 37.00M | 0.00 |
Goodwill and intangibles | 72.34B | 73.44B | 74.33B | 65.20B | 65.53B | 62.40B | 61.82B | 61.39B | 62.99B | 59.36B | 59.89B | 60.69B | 60.67B | 60.71B | 61.11B | 58.67B | 58.30B | 59.64B | 61.10B | 62.07B | 38.84B | 39.29B | 39.65B | 38.77B | 38.65B | 38.87B | 39.16B | 39.73B | 39.94B | 40.62B | 39.73B | 40.33B | 40.36B | 40.80B | 41.76B | 41.97B | 42.16B | 35.42B | 35.38B | 35.30B | 36.10B |
Goodwill | 54.26B | 54.83B | 55.19B | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B | 46.73B | 43.84B | |||||||||||||||||||||||||||||||
Intangible assets | 18.08B | 18.61B | 19.15B | 15.84B | 16.24B | 15.15B | 15.32B | 15.53B | 16.26B | 15.52B | |||||||||||||||||||||||||||||||
Other non-current assets | 5.70B | 5.62B | 5.97B | 5.87B | 5.02B | 4.62B | 4.52B | 2.44B | 4.08B | 3.88B | 4.01B | 2.38B | 4.03B | 4.10B | 3.93B | 2.22B | 4.16B | 4.21B | 4.37B | 3.00B | 2.98B | 2.51B | 2.45B | 1.57B | 1.96B | 2.00B | 1.99B | 1.28B | 1.11B | 1.10B | 1.12B | 1.06B | 1.17B | 1.18B | 1.18B | 1.19B | 1.05B | 1.04B | 1.02B | 974.90M | 1.10B |
Total assets | 114.23B | 113.17B | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B | 97.32B | 100.36B | 98.50B | 97.10B | 98.73B | 97.06B | 94.11B | 94.66B | 97.15B | 90.54B | 90.58B | 92.75B | 95.12B | 73.60B | 67.70B | 65.93B | 69.05B | 64.06B | 61.59B | 58.69B | 58.38B | 56.73B | 57.97B | 55.60B | 56.23B | 55.08B | 55.40B | 56.58B | 56.67B | 55.99B | 46.51B | 46.21B | 45.91B | 48.01B |
Accounts payable | 3.09B | 3.27B | 3.34B | 3.62B | 3.12B | 2.98B | 3.05B | 3.08B | 2.61B | 2.55B | 2.56B | 2.87B | 2.51B | 2.42B | 2.80B | 3.38B | 2.47B | 2.59B | 2.67B | 2.87B | 2.30B | 2.10B | 2.15B | 2.18B | 1.70B | 1.39B | 1.60B | 1.92B | 1.66B | 1.39B | 1.46B | 1.62B | 1.34B | 1.36B | 1.35B | 1.43B | 1.12B | 982.20M | 1.03B | 926.20M | 941.70M |
Deferred revenue | 2.94B | 2.92B | 2.93B | 2.71B | 2.85B | 2.81B | 2.87B | 2.85B | 2.66B | 2.59B | 2.63B | 2.69B | 2.55B | 2.59B | 2.66B | 2.60B | 2.57B | 2.72B | 2.87B | 2.66B | 1.44B | 1.47B | 1.40B | 1.27B | 1.05B | 975.00M | 938.00M | 916.00M | 943.00M | 1.06B | 967.00M | 809.00M | 797.00M | 816.00M | 909.00M | 719.00M | 747.30M | 542.10M | 538.90M | 485.90M | 492.20M |
Short-term debt | 2.26B | 3.37B | 3.09B | 3.53B | 3.82B | 2.21B | 2.82B | 2.48B | 4.12B | 5.12B | 4.45B | 3.87B | 4.80B | 4.81B | 6.12B | 5.85B | 1.01B | 1.01B | 1.87B | 2.80B | 19.00M | 4.00M | 4.00M | 2.81B | 2.00M | 675.00M | 738.00M | 843.00M | 819.00M | 2.53B | 1.49B | 1.27B | 1.01B | 1.71B | 2.81B | 2.14B | 2.76B | 1.54B | 1.88B | 1.26B | 1.97B |
Other current liabilities | 3.81B | -2.00M | 0.00 | 0.00 | 0.00 | 1.00M | -1.00M | 2.94B | 3.39B | 3.02B | 2.99B | 2.98B | 2.85B | 2.98B | 3.00B | 3.08B | 3.21B | 2.96B | 3.03B | 2.68B | 2.18B | 1.86B | 2.14B | 2.13B | 1.94B | 1.79B | 1.47B | 1.51B | 1.54B | 1.71B | 1.27B | 1.47B | 1.22B | 1.34B | 1.35B | 1.85B | 1.50B | 1.31B | 1.25B | 1.32B | 1.22B |
Total current liabilities | 14.17B | 15.07B | 14.62B | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B | 14.60B | 14.77B | 13.94B | 14.01B | 14.16B | 14.11B | 15.88B | 17.01B | 11.12B | 11.00B | 12.07B | 13.44B | 7.75B | 6.93B | 7.00B | 10.30B | 6.23B | 6.01B | 5.50B | 6.20B | 5.84B | 7.51B | 5.90B | 6.15B | 5.20B | 5.98B | 7.07B | 7.05B | 7.03B | 5.08B | 5.30B | 4.87B | 5.26B |
Long-term debt | 39.11B | 39.18B | 40.07B | 35.85B | 31.86B | 33.02B | 31.37B | 29.06B | 31.20B | 30.28B | 31.16B | 31.31B | 30.49B | 29.19B | 29.14B | 28.91B | 28.15B | 29.25B | 31.39B | 32.15B | 21.69B | 18.77B | 18.64B | 19.11B | 21.09B | 20.64B | 19.23B | 17.08B | 16.39B | 16.66B | 16.81B | 17.72B | 17.76B | 17.71B | 18.12B | 18.87B | 19.23B | 15.26B | 15.19B | 15.37B | 16.94B |
Other non-current liabilities | 4.71B | 4.54B | 4.42B | 4.27B | 4.28B | 4.27B | 3.97B | 1.61B | 2.92B | 2.94B | 3.14B | 1.90B | 2.98B | 2.94B | 3.06B | 1.75B | 3.20B | 3.30B | 3.37B | 2.10B | 3.16B | 2.73B | 2.59B | 1.94B | 2.72B | 2.69B | 2.64B | 2.08B | 2.05B | 2.08B | 2.06B | 2.16B | 2.68B | 2.67B | 2.66B | 2.57B | 1.89B | 1.47B | 1.46B | 1.57B | 1.44B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 626.00M | 0.00 | 0.00 | 0.00 | 571.00M | 529.00M | 517.00M | 487.00M | 9.00M | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 10.30M | 0.00 |
Total liabilities | 59.47B | 60.49B | 61.22B | 56.81B | 51.87B | 50.63B | 49.56B | 47.65B | 51.27B | 50.96B | 51.47B | 51.88B | 51.59B | 50.19B | 52.23B | 53.01B | 46.81B | 48.11B | 51.62B | 54.15B | 34.89B | 30.84B | 30.87B | 34.54B | 32.24B | 31.72B | 30.13B | 28.71B | 27.37B | 29.24B | 27.90B | 28.65B | 28.19B | 28.96B | 30.46B | 31.26B | 31.28B | 24.12B | 24.42B | 24.37B | 26.35B |
Common stock and paid-in capital | 447.00M | 446.00M | 445.00M | 445.00M | 445.00M | 444.00M | 444.00M | 444.00M | 444.00M | 443.00M | 443.00M | 442.00M | 442.00M | 441.00M | 441.00M | 441.00M | 440.00M | 440.00M | 440.00M | 439.00M | 439.00M | 438.00M | 438.00M | 437.00M | 437.00M | 436.00M | 435.00M | 434.00M | 434.00M | 433.00M | 433.00M | 432.00M | 431.00M | 430.00M | 429.00M | 428.00M | 428.00M | 416.90M | 416.40M | 415.10M | 415.00M |
Retained earnings | 63.74B | 62.19B | 60.63B | 59.16B | 57.35B | 55.90B | 54.45B | 53.10B | 51.42B | 49.94B | 48.54B | 47.36B | 45.87B | 44.29B | 43.06B | 41.91B | 40.45B | 39.07B | 37.53B | 35.43B | 33.88B | 32.08B | 30.35B | 28.12B | 25.71B | 23.86B | 22.79B | 22.09B | 21.17B | 20.48B | 19.44B | 18.70B | 17.87B | 17.23B | 16.54B | 15.91B | 15.45B | 14.97B | 14.42B | 13.93B | 13.36B |
Accumulated other comprehensive income | -2.26B | -2.46B | -2.50B | -2.45B | -2.80B | -2.80B | -2.34B | -2.70B | -2.48B | -2.41B | -2.76B | -3.22B | -3.03B | -2.92B | -3.05B | -3.10B | -2.93B | -2.72B | -2.34B | -2.33B | -2.65B | -2.63B | -2.56B | -2.81B | -2.97B | -2.99B | -3.09B | -2.68B | -2.72B | -2.63B | -2.51B | -2.50B | -2.52B | -2.49B | -2.04B | -2.00B | -2.18B | -2.26B | -2.47B | -2.64B | -2.15B |
Shareholders' equity | 54.76B | 52.68B | 51.93B | 53.41B | 51.02B | 50.51B | 49.39B | 49.58B | 48.99B | 47.43B | 45.52B | 46.74B | 45.33B | 43.75B | 42.26B | 43.98B | 43.55B | 42.29B | 40.96B | 40.79B | 38.71B | 36.85B | 35.06B | 34.51B | 31.82B | 29.88B | 28.56B | 29.68B | 29.36B | 28.73B | 27.69B | 27.59B | 26.89B | 26.45B | 26.12B | 25.41B | 24.70B | 22.39B | 21.80B | 21.54B | 21.66B |
Minority interest | 6.00M | 7.00M | 128.00M | 129.00M | 136.00M | 91.00M | 95.00M | 87.00M | 107.00M | 103.00M | 107.00M | 107.00M | 136.00M | 163.00M | 176.00M | 170.00M | 178.00M | 178.00M | 175.00M | 184.00M | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.37B | 42.55B | 43.16B | 39.39B | 35.68B | 35.23B | 34.19B | 32.78B | 35.31B | 35.41B | 35.61B | 36.42B | 35.28B | 34.01B | 35.26B | 36.07B | 29.16B | 30.26B | 33.26B | 36.34B | 21.71B | 18.78B | 18.65B | 22.55B | 21.09B | 21.31B | 19.97B | 18.49B | 17.74B | 19.71B | 18.79B | 18.99B | 18.77B | 19.42B | 20.94B | 21.01B | 21.99B | 16.80B | 17.07B | 16.63B | 18.91B | |
Net cash | -35.31B | -38.49B | -39.91B | -29.28B | -32.13B | -28.84B | -28.24B | -27.20B | -28.67B | -26.57B | -28.35B | -28.35B | -29.13B | -30.88B | -31.78B | -27.55B | -26.24B | -28.37B | -30.50B | -31.86B | -9.68B | -11.75B | -13.06B | -12.22B | -13.55B | -15.50B | -16.99B | -16.09B | -16.47B | -17.43B | -17.69B | -16.89B | -17.68B | -18.48B | -19.99B | -19.67B | -21.25B | -16.19B | -16.36B | -15.84B | -16.94B |
Working capital | 11.45B | 8.30B | 7.70B | 13.52B | 7.41B | 11.87B | 10.20B | 8.81B | 9.18B | 10.70B | 9.70B | 10.58B | 8.93B | 5.88B | 4.33B | 8.22B | 8.18B | 7.10B | 6.71B | 6.68B | 16.97B | 12.34B | 10.69B | 11.65B | 12.01B | 9.76B | 7.24B | 5.70B | 4.67B | 3.71B | 4.04B | 4.48B | 4.37B | 3.49B | 2.52B | 2.37B | 1.81B | 2.38B | 1.95B | 2.16B | 2.94B |
Book value per share | 147.61 | 141.99 | 139.23 | 141.66 | 134.97 | 133.63 | 130.32 | 129.46 | 127.58 | 123.84 | 118.53 | 120.45 | 116.82 | 112.76 | 108.91 | 111.90 | 110.25 | 107.34 | 103.69 | 102.50 | 97.51 | 93.07 | 88.31 | 86.27 | 79.76 | 75.06 | 71.40 | 73.82 | 72.66 | 71.74 | 68.72 | 68.11 | 66.79 | 65.65 | 64.34 | 62.75 | 61.82 | 56.93 | 55.30 | 54.26 | 54.50 |
Tangible book value | -17.58B | -20.76B | -22.40B | -11.79B | -14.51B | -11.89B | -12.43B | -11.80B | -14.00B | -11.93B | -14.38B | -13.96B | -15.35B | -16.96B | -18.86B | -14.70B | -14.75B | -17.35B | -20.14B | -21.28B | -126.00M | -2.44B | -4.60B | -4.26B | -6.83B | -9.00B | -10.60B | -10.05B | -10.58B | -11.89B | -12.03B | -12.74B | -13.47B | -14.36B | -15.63B | -16.56B | -17.46B | -13.03B | -13.59B | -13.76B | -14.44B |
Tangible book value per share | -47.38 | -55.95 | -60.05 | -31.28 | -38.39 | -31.44 | -32.79 | -30.81 | -36.45 | -31.15 | -37.43 | -35.97 | -39.55 | -43.71 | -48.60 | -37.39 | -37.35 | -44.04 | -50.99 | -53.46 | -0.32 | -6.16 | -11.58 | -10.66 | -17.11 | -22.60 | -26.50 | -25.01 | -26.19 | -29.69 | -29.86 | -31.45 | -33.46 | -35.64 | -38.50 | -40.89 | -43.69 | -33.13 | -34.48 | -34.65 | -36.35 |
Current ratio | 1.81 | 1.55 | 1.53 | 1.89 | 1.50 | 1.93 | 1.77 | 1.66 | 1.63 | 1.72 | 1.70 | 1.75 | 1.63 | 1.42 | 1.27 | 1.48 | 1.74 | 1.65 | 1.56 | 1.50 | 3.19 | 2.78 | 2.53 | 2.13 | 2.93 | 2.62 | 2.32 | 1.92 | 1.80 | 1.49 | 1.69 | 1.73 | 1.84 | 1.58 | 1.36 | 1.34 | 1.26 | 1.47 | 1.37 | 1.44 | 1.56 |
Debt to equity | 0.76 | 0.81 | 0.83 | 0.74 | 0.70 | 0.70 | 0.69 | 0.66 | 0.72 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.83 | 0.82 | 0.67 | 0.72 | 0.81 | 0.89 | 0.56 | 0.51 | 0.53 | 0.65 | 0.66 | 0.71 | 0.70 | 0.62 | 0.60 | 0.69 | 0.68 | 0.69 | 0.70 | 0.73 | 0.80 | 0.83 | 0.89 | 0.75 | 0.78 | 0.77 | 0.87 |
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.
Common questions about Thermo Fisher Scientific's cash and debt
Source: Financial Modeling Prep