Thermo Fisher Scientific ... (TMO)
undefined
undefined%
At close: undefined
526.89
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 8.08B 8.52B 4.48B 10.32B 2.40B 2.10B 1.33B 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 - - - - - 3.00M 10.00M 15.80M - 8.50M 4.50M 4.30M 4.30M 8.90M 7.10M 7.50M 14.10M 23.76M 80.66M 185.37M 114.33M 536.43M 744.00M 521.00M 556.00M 1.15B 929.00M 1.43B 594.00M - - - - - - - - - -
Long-Term Investments - 154.00M 63.00M 53.00M 67.00M 64.00M 32.00M 37.00M 39.20M 38.50M 28.00M 12.20M -2.23B -1.68B -1.93B -1.98B -2.28B 73.63M -79.59M - - - 9.00M 17.00M 40.00M 96.00M 63.00M 94.00M 86.00M - - - - - - - - - -
Other Long-Term Assets 2.08B -2.85B 4.35B 2.46B 1.85B 1.05B -2.77B -2.56B -2.62B -303.30M -1.61B -2.05B 551.70M 529.90M 416.60M 367.90M 403.70M 309.42M 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
Receivables 9.66B 9.43B 8.95B 6.47B 4.95B 4.59B 3.88B 3.05B 2.54B 2.47B 1.94B 1.80B 1.76B 1.52B 1.41B 1.48B 1.45B 1.39B 565.56M 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 5.09B 5.63B 5.05B 4.03B 3.37B 3.00B 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 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 518.70M 418.70M 408.40M 406.20M 386.73M 133.96M 151.13M 255.23M 133.55M 151.14M 594.38M 713.40M 921.00M 160.80M 159.10M 95.60M 691.70M 426.00M 241.20M 314.30M 77.90M 120.90M 4.40M 6.20M 22.10M 1.30M
Total Current Assets 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 & Equipment 9.45B 10.87B 9.86B 6.69B 5.45B 4.17B 4.05B 2.58B 2.45B 2.43B 1.77B 1.73B 1.66B 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
Goodwill & Intangibles 60.69B 58.67B 62.07B 38.73B 39.73B 40.33B 41.97B 35.30B 31.59B 32.95B 19.57B 20.28B 19.80B 15.31B 15.32B 15.10B 15.87B 16.04B 2.42B 1.67B 1.56B 1.42B 1.35B 1.38B 1.23B 1.92B 1.69B 1.08B 827.00M 575.50M 473.60M 364.00M 175.60M 177.20M 68.20M 60.20M 44.70M 44.20M 29.70M
Total Long-Term Assets 74.14B 69.70B 72.00B 45.47B 45.24B 44.55B 46.05B 37.91B 34.07B 35.42B 21.37B 22.02B 22.01B 17.25B 17.07B 16.74B 17.54B 17.60B 2.90B 2.11B 1.99B 1.88B 1.86B 2.40B 2.66B 3.03B 2.70B 2.01B 1.72B 1.34B 1.23B 988.60M 436.80M 404.00M 207.70M 158.90M 129.90M 114.80M 90.30M
Total Assets 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
Account Payables 2.87B 3.38B 2.87B 2.17B 1.92B 1.61B 1.43B 926.00M 822.20M 820.70M 691.50M 641.40M 612.30M 546.70M 533.60M 539.50M 676.90M 630.80M 153.47M 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 - - - -
Deferred Revenue 2.69B 2.60B 2.65B 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 - - - - - - - - - -
Short-Term Debt 3.61B 5.58B 2.54B 2.81B 676.00M 1.27B 2.13B 2.10B 1.05B 2.21B 987.70M 93.10M 1.27B 138.40M 235.00M 29.60M 149.30M -180.28M 130.14M 15.02M 45.98M 484.48M 528.99M 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 4.84B 5.45B 5.38B 3.86B 2.69B 2.45B 2.33B 2.03B 1.74B 1.84B 1.25B 1.16B 1.01B 872.40M 1.12B 802.90M 882.70M 916.88M 422.46M 354.76M 459.38M 455.99M 452.94M 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 14.01B 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 31.31B 28.91B 32.15B 19.73B 17.65B 17.72B 18.87B 15.48B 11.42B 12.35B 9.50B 7.03B 5.76B 2.03B 2.07B 2.03B 2.05B 2.18B 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 Long-Term Liabilities 4.64B 4.24B 4.72B 2.70B 2.67B 2.52B 2.57B 4.02B 1.29B 1.17B 771.80M -2.05B 2.95B 626.00M 530.90M 601.60M 491.70M 459.91M 132.95M - 80.27M 48.53M 32.08M - 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
Total Long-Term Liabilities 37.87B 28.80B 32.15B 19.15B 17.09B 17.85B 19.00B 15.48B 11.44B 12.35B 9.50B 7.03B 8.71B 4.28B 4.53B 4.62B 4.82B 5.20B 666.60M 332.45M 321.37M 510.02M 767.99M 1.58B 1.73B 2.20B 1.89B 1.71B 1.24B 1.17B 906.80M 769.20M 293.10M 244.90M 207.90M 185.50M 169.20M 87.40M 62.60M
Total Liabilities 51.88B 53.01B 54.15B 34.53B 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 911.17M 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
Total Debt 34.92B 34.49B 34.87B 21.73B 17.75B 18.99B 21.01B 16.63B 12.53B 14.56B 10.49B 7.12B 7.03B 105.80M 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
Common Stock 442.00M 441.00M 439.00M 437.00M 434.00M 432.00M 428.00M 415.00M 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 - - - - - - - - - -
Retained Earnings 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 1.03B 795.00M 612.00M 465.50M 362.10M 285.50M 226.30M 173.70M 131.10M 106.90M 88.10M 69.60M 55.40M
Comprehensive Income -3.22B -3.10B -2.33B -2.81B -2.68B -2.50B -2.00B -2.64B -2.00B -1.28B -77.20M -150.40M -399.50M 43.60M 92.00M -145.80M 388.40M 150.16M 23.34M 158.81M 81.49M -38.51M -204.00M -103.00M -116.00M -36.00M -72.00M 16.00M 2.00M -179.20M - - - - - - - - -
Shareholders Equity 46.73B 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
Total Investments -1.92B 154.00M 63.00M 53.00M 67.00M 64.00M 32.00M 37.00M 39.20M 38.50M 32.50M 16.50M 4.30M 8.90M 7.10M 7.50M 14.10M 23.76M 80.66M 185.37M 114.33M 536.43M 753.00M 538.00M 596.00M 1.25B 992.00M 1.53B 680.00M - - - - - - - - - -

Create Price Alert on TMO

Your price alert will notify you when the stock price is above 527.13.

Add to Watchlist