Thermo Fisher Scientific ... (TMO)
521.59
-7.37 (-1.39%)
At close: Mar 03, 2025, 3:59 PM
523.64
0.39%
After-hours: Mar 03, 2025, 04:10 PM EST
Thermo Fisher Scientific Balance Sheet Statement
| Year | FY24 | 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 | 4.01B | 8.08B | 8.52B | 4.48B | 10.32B | 2.4B | 2.1B | 1.33B | 786M | 452.1M | 1.34B | 5.83B | 805.6M | 1.02B | 917.1M | 1.56B | 1.28B | 625.1M | 667.43M | 214.33M | 326.89M | 303.91M | 339.04M | 298M | 506M | 282M | 397M | 594M | 414M | 462M | 382.8M | 325.7M | 190.6M | 131M | 117.9M | 93.9M | 136.4M | 144.1M | 63.8M | 30M |
| Short-Term Investments | 1.56B | -1.97B | n/a | n/a | n/a | n/a | 3M | 10M | 15.8M | n/a | 8.5M | 4.5M | 4.3M | 4.3M | 8.9M | 7.1M | 7.5M | 14.1M | 23.76M | 80.66M | 185.37M | 114.33M | 536.43M | 744M | 521M | 556M | 1.15B | 929M | 1.43B | 594M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 45M | 154M | 63M | 53M | 67M | 64M | 32M | 37M | 39.2M | 38.5M | 28M | 12.2M | -2.23B | -1.68B | -1.93B | -1.98B | -2.28B | 73.63M | -79.59M | n/a | n/a | n/a | 9M | 17M | 40M | 96M | 63M | 94M | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.49B | 3.95B | -2.85B | 4.35B | 2.46B | 1.85B | 1.05B | -2.77B | -2.56B | -2.62B | -303.3M | -1.61B | -2.05B | 551.7M | 529.9M | 416.6M | 367.9M | 403.7M | 309.42M | 200.08M | 174.43M | 135.83M | 186.39M | 223.86M | 704.45M | 804.6M | 83.3M | 66.7M | 222.1M | 38.7M | 147.7M | 308.1M | 366.7M | 78.5M | 87.1M | 63M | 34.3M | 31.6M | 21.8M | 15.9M |
| Receivables | 8.19B | 9.66B | 9.43B | 8.95B | 6.47B | 4.95B | 4.59B | 3.88B | 3.05B | 2.54B | 2.47B | 1.94B | 1.8B | 1.76B | 1.52B | 1.41B | 1.48B | 1.45B | 1.39B | 565.56M | 469.55M | 419.63M | 429.74M | 435.03M | 450M | 592.7M | 501.8M | 866.8M | 693.7M | 551.4M | 374.8M | 300M | 230.7M | 200.8M | 177.4M | 131.4M | 129M | 97.7M | 64.9M | 69.9M |
| Inventory | 4.98B | 5.09B | 5.63B | 5.05B | 4.03B | 3.37B | 3B | 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 | 332.8M | 337M | 394M | 373M | 600M | 544M | 433M | 318M | 233.4M | 192.8M | 167.2M | 116.6M | 121M | 69.7M | 61.4M | 48.2M | 43.3M | 30.2M |
| Other Current Assets | 3.4B | 1.76B | 1.64B | 1.64B | 1.13B | 1.17B | 922M | 1.24B | 973M | 752.5M | 863.2M | 613.4M | 776.7M | 707.5M | 518.7M | 418.7M | 408.4M | 406.2M | 386.73M | 133.96M | 151.13M | 255.23M | 133.55M | 151.14M | 594.38M | 713.4M | 921M | 160.8M | 159.1M | 95.6M | 691.7M | 426M | 241.2M | 314.3M | 77.9M | 120.9M | 4.4M | 6.2M | 22.1M | 1.3M |
| Total Current Assets | 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 | 1.4B | 1.77B | 1.97B | 2.47B | 2.52B | 3.3B | 3.09B | 3.13B | 2.02B | 1.68B | 1.24B | 829.7M | 762.7M | 494.2M | 415.9M | 331.2M | 296.2M | 194.1M | 131.4M |
| Property-Plant & Equipment | 9.31B | 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 | 300.7M | 272.91M | 271M | 286M | 511M | 833M | 789M | 704M | 713M | 614M | 447.5M | 257.9M | 182.7M | 139.7M | 76.5M | 64.4M | 53.6M | 48.8M | 44.7M |
| Goodwill & Intangibles | 61.39B | 60.69B | 58.67B | 62.07B | 38.73B | 39.73B | 40.33B | 41.97B | 35.3B | 31.59B | 32.95B | 19.57B | 20.28B | 19.8B | 15.31B | 15.32B | 15.1B | 15.87B | 16.04B | 2.42B | 1.67B | 1.56B | 1.42B | 1.35B | 1.38B | 1.23B | 1.92B | 1.69B | 1.08B | 827M | 575.5M | 473.6M | 364M | 175.6M | 177.2M | 68.2M | 60.2M | 44.7M | 44.2M | 29.7M |
| Total Long-Term Assets | 75.18B | 74.14B | 69.7B | 72B | 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 | 17.6B | 2.9B | 2.11B | 1.99B | 1.88B | 1.86B | 2.4B | 2.66B | 3.03B | 2.7B | 2.01B | 1.72B | 1.34B | 1.23B | 988.6M | 436.8M | 404M | 207.7M | 158.9M | 129.9M | 114.8M | 90.3M |
| Total Assets | 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 | 21.6B | 21.09B | 21.21B | 21.26B | 4.25B | 3.58B | 3.39B | 3.65B | 3.83B | 4.86B | 5.18B | 6.33B | 5.8B | 5.14B | 3.74B | 3.02B | 2.47B | 1.82B | 1.2B | 898.2M | 623.6M | 490.1M | 426.1M | 308.9M | 221.7M |
| Account Payables | n/a | 2.87B | 3.38B | 2.87B | 2.17B | 1.92B | 1.61B | 1.43B | 926M | 822.2M | 820.7M | 691.5M | 641.4M | 612.3M | 546.7M | 533.6M | 539.5M | 676.9M | 630.8M | 153.47M | 131.18M | 114.21M | 111.99M | 111.95M | 139.66M | 156.6M | 124M | 251.7M | 203.6M | 164.6M | 112.2M | 85.3M | 69.5M | 55.8M | 66.4M | 47.6M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 2.69B | 2.6B | 2.65B | 1.27B | 916M | 809M | 719M | 485.9M | 317.9M | 311.9M | 198.9M | 196.5M | 192.5M | 158.3M | 139.8M | 135.3M | 128.5M | 121.32M | 85.59M | 77.78M | 65.22M | 51.26M | 48.17M | 22.02M | 189.6M | -500K | -300K | -400K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.21B | 3.6B | 5.58B | 2.54B | 2.81B | 676M | 1.27B | 2.13B | 2.1B | 1.05B | 2.21B | 987.7M | 93.1M | 1.27B | 138.4M | 235M | 29.6M | 149.3M | -180.28M | 130.14M | 15.02M | 45.98M | 484.48M | 528.99M | 81M | 113M | 100.4M | 176.9M | 153.8M | 106M | 83M | 45.9M | 22M | 4.9M | 6.8M | 27.5M | 11.3M | 9.1M | 4.6M | 5.8M |
| Other Current Liabilities | 11.12B | 4.85B | 5.45B | 5.38B | 3.86B | 2.69B | 2.45B | 2.33B | 2.03B | 1.74B | 1.84B | 1.25B | 1.16B | 1.01B | 872.4M | 1.12B | 802.9M | 882.7M | 916.88M | 422.46M | 354.76M | 459.38M | 455.99M | 452.94M | 507.89M | 796.7M | 913.9M | 663.6M | 555.8M | 444.2M | 341.3M | 285M | 234.9M | 236.7M | 180.3M | 78.4M | 111.8M | 86M | 71.1M | 51.7M |
| Total Current Liabilities | 13.33B | 14.01B | 17.01B | 13.44B | 10.3B | 6.2B | 6.15B | 7.05B | 4.87B | 4.15B | 5.35B | 3.13B | 2.09B | 3.09B | 1.74B | 1.64B | 1.54B | 1.9B | 2.15B | 791.66M | 578.73M | 684.79M | 1.1B | 1.14B | 728.55M | 1.07B | 1.14B | 1.09B | 913.2M | 714.8M | 536.5M | 416.2M | 326.4M | 297.4M | 253.5M | 153.5M | 123.1M | 95.1M | 75.7M | 57.5M |
| Long-Term Debt | 29.06B | 31.31B | 28.91B | 32.15B | 19.73B | 17.65B | 17.72B | 18.87B | 15.48B | 11.42B | 12.35B | 9.5B | 7.03B | 5.76B | 2.03B | 2.07B | 2.03B | 2.05B | 2.18B | 468.63M | 226.07M | 229.51M | 451.34M | 728M | 1.53B | 1.57B | 1.81B | 1.74B | 1.55B | 1.12B | 1.05B | 647.5M | 494.2M | 255M | 210M | 172.1M | 148.5M | 131.9M | 58.3M | 45.2M |
| Other Long-Term Liabilities | 5.26B | 4.64B | 4.24B | 4.72B | 2.7B | 2.67B | 2.52B | 2.57B | 4.02B | 1.29B | 1.17B | 771.8M | -2.05B | 2.95B | 626M | 530.9M | 601.6M | 491.7M | 459.91M | 132.95M | n/a | 80.27M | 48.53M | 32.08M | n/a | 81.2M | 307M | 59.2M | 81M | 65.9M | 57.7M | 210.9M | 240.8M | 33.4M | 30.7M | 32.8M | 32.2M | 36.6M | 28.8M | 12.2M |
| Total Long-Term Liabilities | 34.32B | 37.87B | 28.8B | 32.15B | 19.15B | 17.09B | 17.85B | 19B | 15.48B | 11.44B | 12.35B | 9.5B | 7.03B | 8.71B | 4.28B | 4.53B | 4.62B | 4.82B | 5.2B | 666.6M | 332.45M | 321.37M | 510.02M | 767.99M | 1.58B | 1.73B | 2.2B | 1.89B | 1.71B | 1.24B | 1.17B | 906.8M | 769.2M | 293.1M | 244.9M | 207.9M | 185.5M | 169.2M | 87.4M | 62.6M |
| Total Liabilities | 47.65B | 51.88B | 53.01B | 54.15B | 34.53B | 28.71B | 28.65B | 31.26B | 24.37B | 19.48B | 22.3B | 15.01B | 11.98B | 11.8B | 6.03B | 6.17B | 6.16B | 6.72B | 7.35B | 1.46B | 911.17M | 1.01B | 1.61B | 1.91B | 2.3B | 2.8B | 3.34B | 2.99B | 2.63B | 1.96B | 1.7B | 1.32B | 1.1B | 590.5M | 498.4M | 361.4M | 308.6M | 264.3M | 163.1M | 120.1M |
| Total Debt | 31.27B | 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 | 105.8M | 2.18B | 2.06B | 2.2B | 2.66B | 598.77M | 241.09M | 275.49M | 935.82M | 787M | 1.61B | 1.68B | 2.16B | 1.92B | 1.7B | 1.22B | 1.13B | 693.4M | 516.2M | 259.9M | 216.8M | 199.6M | 159.8M | 141M | 62.9M | 51M |
| Common Stock | 444M | 442M | 441M | 439M | 437M | 434M | 432M | 428M | 415M | 411.9M | 408.5M | 369.6M | 413.5M | 406.4M | 401.8M | 423.9M | 421.8M | 439.3M | 424.24M | 181.82M | 179.82M | 175.48M | 169.95M | 200M | 196M | 167M | 167M | 159M | 150M | 88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 53.1B | 47.36B | 41.91B | 35.43B | 28.12B | 22.09B | 18.7B | 15.91B | 13.93B | 12.14B | 10.41B | 8.75B | 7.7B | 6.72B | 5.39B | 4.35B | 3.53B | 2.53B | 1.77B | 1.6B | 1.38B | 1.02B | 819.41M | 510M | 1.01B | 1.04B | 1.22B | 1.03B | 795M | 612M | 465.5M | 362.1M | 285.5M | 226.3M | 173.7M | 131.1M | 106.9M | 88.1M | 69.6M | 55.4M |
| Comprehensive Income | -2.7B | -3.22B | -3.1B | -2.33B | -2.81B | -2.68B | -2.5B | -2B | -2.64B | -2B | -1.28B | -77.2M | -150.4M | -399.5M | 43.6M | 92M | -145.8M | 388.4M | 150.16M | 23.34M | 158.81M | 81.49M | -38.51M | -204M | -103M | -116M | -36M | -72M | 16M | 2M | -179.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 49.55B | 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 | 2B | 1.75B | 1.3B | 990.3M | 873M | 558.4M | 486.5M | 315.9M | 210.6M | 181.5M | 161.8M | 145.8M | 101.6M |
| Total Investments | 1.56B | -1.92B | 154M | 63M | 53M | 67M | 64M | 32M | 37M | 39.2M | 38.5M | 32.5M | 16.5M | 4.3M | 8.9M | 7.1M | 7.5M | 14.1M | 23.76M | 80.66M | 185.37M | 114.33M | 536.43M | 753M | 538M | 596M | 1.25B | 992M | 1.53B | 680M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |