{"accession":"0000097745-26-000144","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000097745-26-000144/CashAndCashEquivalentsAtCarryingValue","change":-0.5874949248883475,"cik":97745,"company":"THERMO FISHER SCIENTIFIC INC.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-07-31","filing_index_url":"https://www.sec.gov/Archives/edgar/data/97745/000009774526000144/0000097745-26-000144-index.htm","filing_url":"https://aiswingx.com/f/0000097745-26-000144","form":"10-Q","id":"0000097745-26-000144/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-06-27","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/97745/000009774526000144/tmo-20260627.htm#f-69","unit":"USD","value":4064000000.0,"xbrl_fact_id":"f-69"},{"comparative":true,"instant":true,"period_end":"2025-12-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/97745/000009774526000144/tmo-20260627.htm#f-70","unit":"USD","value":9852000000.0,"xbrl_fact_id":"f-70"}],"statement":"THERMO FISHER SCIENTIFIC INC. (TMO) reported Cash of USD 4,064,000,000 as of 2026-06-27 in its 10-Q (accession 0000097745-26-000144, filed 2026-07-31).","ticker":"TMO","url":"https://aiswingx.com/n/0000097745-26-000144/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/97745/000009774526000144/tmo-20260627.htm#f-69"}