Thermo Fisher Scientific, Inc. (TMO)

Stock Price: $418.86 USD -1.90 (-0.45%)
Updated Sep 24, 2020 11:33 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,3992,1031,3357864521,3445,8268061,0169171,5641,281625667214327196339298506238268594414-
Short-Term Investments------4.504.304.308.907.107.5014.1023.8080.661852225367445215561,0599291,432-
Cash & Cash Equivalents2,3992,1031,3357864521,3445,8318101,0219261,5711,2886396912955124188751,0421,0277931,3271,5231,8460.00
Cash Growth14.08%57.53%69.85%73.86%-66.35%-76.96%619.9%-20.64%10.22%-41.06%21.99%101.5%-7.52%134.32%-42.41%22.48%-52.23%-15.97%1.46%29.43%-40.23%-12.83%-17.53%--
Receivables4,3494,1363,8793,0492,5452,4741,9421,8051,7641,4741,4101,4781,4501,393560470420430411450553502867694-
Inventory3,3703,0052,9712,2131,9921,8601,4951,4431,3301,1731,1311,1711,1701,165359337302333337394366331544433-
Other Current Assets1,7751,3811,2369737538636137777085624194084064111391512551341755956527671611590.00
Total Current Assets11,89310,6259,4217,0215,7416,5409,8814,8354,8224,1354,5314,3463,6653,6601,3541,4701,3951,7721,9652,4662,3642,9263,0943,132-
Property, Plant & Equipment4,7494,1654,0472,5782,4492,4271,7671,7261,6111,3601,3331,2751,2671,257281261252273271286316534789704-
Long-Term Investments------------------9.3617.116.1548.1663.3194.40-
Goodwill and Intangibles39,72840,32541,97435,29731,58632,95319,57520,27919,78914,90915,32015,10115,87116,0372,4171,6721,5071,4161,3481,3791,2251,1231,6921,083-
Other Long-Term Assets2,0111,1171,2271,0121,0589336416046119454413684043092001742351912317161,1617891571280.00
Total Long-Term Assets46,48845,60747,24838,88735,09336,31221,98322,61022,01217,21417,09416,74417,54217,6032,8982,1071,9941,8801,8602,3972,7082,4952,7022,009-
Total Assets58,38156,23256,66945,90840,83442,85231,86327,44526,83421,34921,62521,09021,20721,2624,2523,5773,3893,6513,8254,8635,0725,4215,7965,141-
Accounts Payable1,9201,6151,428926822821692641612547534540677631153131103112112140135124252204-
Deferred Revenue91680971948631831219919719315814013512912185.5977.7859.0658.4948.1750.3447.4447.4455.0045.72-
Current Debt6761,2712,1351,2551,0522,21298893.101,27310611814.8014948313015.0245.98484529103275134177154-
Other Current Liabilities2,6852,4522,7662,1991,9542,0051,2481,1621,0368998488519479174223554774494534356148336095100.00
Total Current Liabilities6,1976,1477,0484,8664,1465,3503,1262,0933,1131,7101,6391,5401,9022,1527925796851,1041,1427291,0731,1381,092913-
Long-Term Debt17,07617,71918,87315,37211,42012,3529,5007,0315,7552,0312,0642,0032,0462,1814692122154467201,5001,5321,9921,6981,457-
Other Long-Term Liabilities5,4334,7805,3354,1303,9184,6032,3822,8552,9272,2472,4912,6202,7723,01719812010871.9055.371004549541,0071,0160.00
Total Long-Term Liabilities22,50922,49924,20819,50215,33816,95411,8819,8878,6834,2794,5554,6234,8185,1986673323235177751,6001,9862,9452,7062,474-
Total Liabilities28,70628,64631,25624,36819,48422,30415,00711,98011,7965,9886,1946,1646,7197,3501,4589111,0081,6211,9172,3293,0583,1663,7983,387-
Total Debt17,75218,99021,00816,62712,47214,56410,4877,1247,0282,1372,1822,0182,1952,6645992272619301,2491,6031,8071,8691,8751,611-
Debt Growth-6.52%-9.61%26.35%33.31%-14.36%38.87%47.2%1.37%228.86%-2.04%8.1%-8.07%-17.6%344.91%163.21%-12.87%-71.93%-25.51%-22.13%-11.27%-3.31%-0.34%16.4%--
Common Stock10,26211,38811,50210,24911,20511,4268,1807,9188,7219,93110,98811,57211,56511,9881,1621,1231,2791,2481,4981,6241,0271,0499999510.00
Retained Earnings22,09218,69615,91413,92712,14210,4078,7537,6976,7165,3864,3513,5012,5351,7731,6041,3811,0198195101,0061,0421,2171,035795-
Comprehensive Income-2,679-2,498-2,003-2,636-1,997-1,285-77.20-150-40043.6092.00-14638815027.1816183.22-36.70-99.29-96.34-55.93-10.87-35.817.90-
Shareholders' Equity29,67527,58625,41321,54021,35020,54816,85615,46515,03815,36115,43114,92714,48813,9122,7932,6662,3822,0301,9082,5342,0142,2551,9981,754-
Total Liabilities and Equity58,38156,23256,66945,90840,83442,85231,86327,44526,83421,34921,62521,09021,20721,2624,2523,5773,3893,6513,8254,8635,0725,4215,7965,1410.00
Net Cash / Debt-15,353-16,887-19,673-15,841-12,020-13,221-4,657-6,314-6,007-1,211-610-730-1,556-1,973-304285157-54.59-207-577-1,014-542-3532350.00
Net Cash / Debt Growth-9.08%-14.16%24.19%31.79%-9.08%183.9%-26.25%5.11%396.03%98.44%-16.4%-53.08%-21.13%549.42%-81.21%--73.58%-64.16%-43.13%87.17%53.58%---
Net Cash Per Share-38.38-42.01-49.81-40.10-30.13-33.20-12.92-17.36-15.78-3.00-1.48-1.75-3.69-10.06-1.881.750.97-0.32-1.14-3.44-6.42-3.35-2.311.660.00
Working Capital5,6964,4782,3732,1551,5951,1906,7552,7421,7092,4252,8922,8061,7641,5075628917106688231,7371,2921,7882,0022,219-
Book Value Per Share74.1968.6264.3454.5353.5151.6046.7842.5139.4938.0937.4235.6934.3770.9417.2916.3414.6412.0410.5715.1312.7513.9313.1012.40-