Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Thermo Fisher Scientific Inc. (TMO) had Cost of Goods Sold of $26.32B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$44.56B
Net Income	$6.70B
Cost of Goods Sold	$26.32B
Gross Profit	$18.24B
Operating Expenses	$36.81B
Operating Income	$7.75B
Non-Operating Income/Expense	$-438.00M
Pre-Tax Income	$7.31B
Normalized Pre-Tax Income	$7.31B
Income after Taxes	$6.76B
Income from Continuous Operations	$6.72B
Consolidated Net Income/Loss	$6.72B
Normalized Income after Taxes	$6.76B
EBIT	$7.75B
EBITDA	$10.53B
Weighted-Average Shares Outstanding (Basic)	377.00M
Weighted-Average Shares Outstanding (Diluted)	378.00M
Earnings per Share (EPS) (Basic)	$17.77
Earnings per Share (EPS) (Diluted)	$17.74
Balance Sheet Financials
Current Assets	$28.71B
Property, Plant, and Equipment	$10.56B
Long-Term Assets	$81.64B
Total Assets	$110.34B
Current Liabilities	$15.19B
Long-Term Debt	$35.85B
Long-Term Liabilities	$41.74B
Total Liabilities	$56.93B
Common Equity	$53.41B
Tangible Shareholders Equity	$-11.79B
Shareholders Equity	$53.41B
Common Shares Outstanding	376.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.82B
Cash Flow from Investing Activities	$-4.05B
Cash Flow from Financial Activities	$1.80B
Beginning Cash	$4.04B
End Cash	$9.88B
Increase/Decrease in Cash	$5.84B
Stock-Based Compensation	$310.00M
Common Stock Dividends Paid	$-636.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.74
Gross Margin	40.93%
Operating Margin	17.39%
EBIT Margin	17.39%
EBITDA Margin	23.63%
Pre-Tax Profit Margin	16.40%
Profit Margin	15.05%
Free Cash Flow	$6.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	4.85
Receiveable Turnover	5.01
Days Sales in Receivables	72.91
Return on Equity	12.58%
Return on Tangible Equity	-57.02%
Return on Assets	6.09%
Return on Investments	7.53%
Book Value Per Share	$141.98
Free Cash Flow per Share	$16.76
Operating Cash Flow per Share	$20.68

Data from Zacks Investment Research, Inc.