Thermo Fisher Scientific ... (TMO)

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427.50

-9.29 (-2.13%)

At close: Apr 17, 2025, 3:59 PM

433.01

1.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Thermo Fisher Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	4.01B	4.64B	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	10.32B	7.54B	5.82B	2.98B	2.4B	1.27B	2.29B	1.11B	2.1B	1.1B	937M	950M	1.33B	741.1M	611M	713.3M	786M	1.97B	663.1M	826.8M
Short-Term Investments	1.56B	2B	1.75B	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	492M	233M	59M	87M	6M	50M	154M	145M	98M	49M	63M	10M	74M	2M	53M	39M	64M	65M	67M	107M	36M	66M	64M	8M	6M	-3.78B	32M	-4.19B	n/a	-3.48B	37M	13M	30.7M	-3.75B
Other Long-Term Assets	4.49B	3.06B	2.37B	2.2B	4B	-2.62B	-2.84B	-2.98B	-2.85B	1.17B	979M	4.42B	-3.84B	-1.47B	-1.71B	-1.89B	2.46B	-1.53B	-1.75B	-2.14B	1.85B	-2B	-1.94B	-2.15B	1.05B	-2.55B	-2.6B	1.18B	1.13B	1.05B	n/a	1.02B	-2.56B	-2.71B	-2.48B	1.06B
Receivables	8.19B	9.8B	9.43B	9.35B	9.66B	9.84B	9.49B	9.3B	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	4.7B	4.59B	4.31B	4.38B	3.99B	3.88B	3.66B	3.26B	3.1B	3.05B	2.9B	2.71B	2.67B
Inventory	4.98B	5.43B	5.2B	5.13B	5.09B	5.4B	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	3B	2.98B	2.87B	2.89B	2.97B	3.13B	2.42B	2.33B	2.21B	2.39B	2.09B	2.15B
Other Current Assets	3.4B	1.91B	2.02B	1.9B	1.76B	1.7B	1.72B	1.77B	1.64B	1.74B	1.65B	1.59B	1.64B	1.43B	1.33B	1.42B	1.13B	982M	1.15B	1.14B	1.17B	940M	951M	1.01B	922M	1.63B	1.76B	1.76B	1.24B	1.32B	1.16B	1.11B	973M	948.4M	872.5M	889M
Total Current Assets	22.14B	23.78B	25.48B	23.64B	24.59B	23.09B	20B	20.21B	25.23B	19.3B	18.1B	18.78B	20.11B	24.72B	19.26B	17.68B	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	8.2B	6.33B	6.54B
Property-Plant & Equipment	9.31B	9.41B	9.28B	9.32B	9.45B	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	2.6B	2.56B	2.58B	2.6B	2.45B	2.48B
Goodwill & Intangibles	61.39B	62.99B	59.36B	59.89B	60.69B	60.67B	60.71B	61.11B	58.67B	58.3B	59.64B	61.1B	62.07B	38.84B	39.29B	39.65B	38.73B	38.65B	38.87B	39.16B	39.73B	39.94B	40.62B	39.73B	40.33B	40.36B	40.8B	41.76B	41.97B	42.16B	35.42B	35.38B	35.3B	36.1B	32.39B	32.87B
Total Long-Term Assets	75.18B	76.58B	73.02B	73.45B	74.14B	69.93B	70.01B	70.52B	69.7B	67.07B	68.27B	69.6B	72B	45.9B	45.85B	45.79B	45.47B	43.87B	43.82B	43.96B	45.24B	45.11B	45.68B	44.58B	44.55B	44.35B	44.76B	45.81B	46.05B	46.09B	38.02B	37.95B	37.91B	38.71B	34.87B	35.35B
Total Assets	97.32B	100.36B	98.5B	97.09B	98.73B	97.06B	94.11B	94.66B	97.15B	90.54B	90.58B	92.75B	95.12B	73.6B	67.7B	65.93B	69.05B	64.06B	61.59B	58.69B	58.38B	56.73B	57.97B	55.6B	56.23B	55.08B	55.4B	56.58B	56.67B	55.99B	46.51B	46.21B	45.91B	48.01B	42.25B	42.95B
Account Payables	n/a	2.61B	2.55B	2.56B	2.87B	2.51B	2.42B	2.8B	3.38B	2.47B	2.59B	2.67B	2.87B	2.3B	2.1B	2.15B	2.17B	1.7B	1.39B	1.6B	1.92B	1.66B	1.39B	1.46B	1.61B	1.34B	1.36B	1.35B	1.43B	1.12B	982.2M	1.03B	926M	941.7M	846.5M	853M
Deferred Revenue	n/a	2.66B	2.59B	2.63B	2.69B	2.55B	2.59B	2.66B	2.6B	2.57B	2.72B	2.87B	2.65B	1.44B	1.47B	1.4B	1.27B	1.05B	975M	938M	916M	943M	1.06B	967M	809M	797M	816M	909M	719M	747.3M	542.1M	538.9M	486M	492.2M	358.5M	360.5M
Short-Term Debt	2.21B	4.12B	5.12B	4.45B	3.61B	4.79B	4.81B	6.12B	5.58B	1.01B	1.01B	1.87B	2.52B	19M	4M	4M	2.63B	2M	675M	738M	676M	661M	2.38B	1.34B	1.27B	1.01B	1.71B	2.81B	2.13B	2.76B	1.54B	1.88B	1.25B	1.97B	2.52B	3.38B
Other Current Liabilities	11.12B	n/a	3.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28M	15M	n/a	n/a	n/a	-368M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	486M	n/a	n/a	n/a
Total Current Liabilities	13.33B	14.6B	14.77B	13.94B	14.01B	14.16B	14.11B	15.88B	17.01B	11.12B	11B	12.07B	13.44B	7.75B	6.92B	7B	10.3B	6.23B	6.01B	5.5B	6.2B	5.84B	7.51B	5.9B	6.15B	5.2B	5.98B	7.07B	7.05B	7.03B	5.08B	5.3B	4.87B	5.26B	5.53B	6.32B
Long-Term Debt	29.06B	31.2B	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	11.63B	11.66B
Other Long-Term Liabilities	5.26B	2.92B	4.18B	4.57B	4.64B	2.98B	4.04B	4.23B	4.24B	4.18B	4.33B	4.48B	4.72B	3.88B	3.51B	3.35B	2.7B	3.39B	3.32B	3.26B	2.67B	2.61B	2.62B	2.56B	2.52B	2.68B	2.67B	2.66B	2.57B	1.89B	1.47B	1.46B	4.13B	1.44B	3.83B	4.04B
Total Long-Term Liabilities	34.32B	36.66B	36.19B	37.53B	37.87B	30.44B	29.01B	29.01B	28.8B	27.93B	29.05B	31.21B	32.15B	21.58B	18.79B	18.65B	19.15B	21.11B	20.67B	19.26B	17.09B	16.42B	16.71B	16.91B	17.85B	17.94B	17.88B	18.28B	19B	19.33B	15.36B	15.3B	15.48B	16.94B	11.63B	11.66B
Total Liabilities	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	34.53B	32.24B	31.72B	30.13B	28.71B	27.37B	29.24B	27.9B	28.65B	28.19B	28.96B	30.46B	31.26B	31.28B	24.12B	24.42B	24.37B	26.35B	20.99B	22.03B
Total Debt	31.27B	35.31B	35.41B	35.61B	34.92B	35.28B	34.01B	35.26B	34.49B	29.16B	30.26B	33.26B	34.87B	21.71B	18.78B	18.64B	21.73B	21.09B	21.31B	19.97B	17.75B	17.05B	19.04B	18.15B	18.99B	18.77B	19.42B	20.94B	21.01B	21.99B	16.8B	17.07B	16.63B	18.91B	14.15B	15.04B
Common Stock	444M	444M	443M	443M	442M	442M	441M	441M	441M	440M	440M	440M	439M	439M	438M	438M	437M	437M	436M	435M	434M	434M	433M	433M	432M	431M	430M	429M	428M	428M	416.9M	416.4M	415M	415M	414M	413.3M
Retained Earnings	n/a	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	25.7B	23.86B	22.79B	22.09B	21.16B	20.48B	19.44B	18.7B	17.87B	17.23B	16.54B	15.91B	15.45B	14.97B	14.42B	13.93B	13.36B	12.94B	12.49B
Comprehensive Income	n/a	-2.48B	-2.41B	-2.76B	-3.22B	-3.03B	-2.92B	-3.05B	-3.1B	-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	-2.5B	-2.52B	-2.49B	-2.04B	-2B	-2.18B	-2.26B	-2.47B	-2.64B	-2.15B	-2.08B	-1.87B
Shareholders Equity	49.55B	48.99B	47.43B	45.52B	46.72B	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	24.7B	22.39B	21.8B	21.54B	21.66B	21.26B	20.92B
Total Investments	1.56B	2B	2.24B	1.98B	59M	87M	6M	50M	154M	145M	98M	49M	63M	10M	74M	2M	53M	39M	64M	65M	67M	107M	36M	66M	64M	8M	6M	-3.78B	32M	-4.19B	n/a	-3.48B	37M	13M	30.7M	-3.75B