Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · IEX Real-Time Price · USD
607.14
+12.64 (2.13%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Thermo Fisher Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 7,073 | 8,077 | 8,524 | 4,477 | 10,325 | 2,399 | Upgrade
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Short-Term Investments | 1,750 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 8,823 | 8,077 | 8,524 | 4,477 | 10,325 | 2,399 | Upgrade
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Cash Growth | 181.62% | -5.24% | 90.40% | -56.64% | 330.39% | 14.08% | Upgrade
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Receivables | 7,943 | 9,664 | 9,427 | 8,945 | 6,472 | 4,952 | Upgrade
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Inventory | 5,198 | 5,088 | 5,634 | 5,051 | 4,029 | 3,370 | Upgrade
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Restricted Cash | - | 6 | 12 | 13 | 10 | 21 | Upgrade
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Other Current Assets | 3,512 | 1,754 | 1,632 | 1,627 | 1,121 | 1,151 | Upgrade
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Total Current Assets | 25,476 | 24,589 | 25,229 | 20,113 | 21,957 | 11,893 | Upgrade
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Property, Plant & Equipment | 9,282 | 11,004 | 10,873 | 9,864 | 6,687 | 5,448 | Upgrade
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Long-Term Investments | - | 45 | 154 | 63 | 53 | 67 | Upgrade
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Goodwill | 43,843 | 44,020 | 41,196 | 41,924 | 26,041 | 25,714 | Upgrade
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Other Intangible Assets | 15,519 | 16,707 | 17,478 | 20,146 | 12,685 | 14,014 | Upgrade
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Long-Term Accounts Receivable | - | 4 | 7 | 9 | 11 | 17 | Upgrade
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Other Long-Term Assets | 4,376 | 2,357 | 2,217 | 3,004 | 1,618 | 1,228 | Upgrade
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Total Assets | 98,496 | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | Upgrade
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Accounts Payable | - | 2,872 | 3,381 | 2,867 | 2,175 | 1,920 | Upgrade
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Accrued Expenses | - | 4,516 | 5,120 | 5,093 | 3,939 | 2,380 | Upgrade
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Short-Term Debt | - | - | 310 | 2,522 | - | 676 | Upgrade
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Current Portion of Long-Term Debt | 5,121 | 3,604 | 5,269 | - | 2,628 | - | Upgrade
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Current Portion of Leases | - | 268 | 272 | 281 | 184 | 167 | Upgrade
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Current Unearned Revenue | - | 2,689 | 2,601 | 2,655 | 1,271 | 916 | Upgrade
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Other Current Liabilities | 9,651 | 63 | 57 | 18 | 107 | 138 | Upgrade
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Total Current Liabilities | 14,772 | 14,012 | 17,010 | 13,436 | 10,304 | 6,197 | Upgrade
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Long-Term Debt | 30,284 | 31,410 | 28,784 | 32,148 | 19,146 | 17,089 | Upgrade
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Long-Term Leases | - | 1,429 | 1,523 | 1,388 | 633 | 571 | Upgrade
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Long-Term Unearned Revenue | - | 1,499 | 1,179 | 1,238 | 763 | 594 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,922 | 2,849 | 3,837 | 1,794 | 2,192 | Upgrade
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Other Long-Term Liabilities | 5,906 | 1,229 | 1,338 | 1,595 | 1,356 | 1,511 | Upgrade
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Total Liabilities | 50,962 | 51,884 | 53,006 | 54,146 | 34,535 | 28,706 | Upgrade
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Common Stock | 47,419 | 442 | 441 | 439 | 437 | 434 | Upgrade
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Additional Paid-In Capital | - | 17,286 | 16,743 | 16,174 | 15,579 | 15,064 | Upgrade
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Retained Earnings | - | 47,364 | 41,910 | 35,431 | 28,116 | 22,092 | Upgrade
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Treasury Stock | - | -15,133 | -12,017 | -8,922 | -6,818 | -5,236 | Upgrade
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Comprensive Income & Other | - | -3,224 | -3,099 | -2,329 | -2,807 | -2,679 | Upgrade
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Total Common Equity | 47,419 | 46,735 | 43,978 | 40,793 | 34,507 | 29,675 | Upgrade
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Minority Interest | 115 | 107 | 170 | 184 | 10 | - | Upgrade
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Shareholders' Equity | 47,534 | 46,842 | 44,148 | 40,977 | 34,517 | 29,675 | Upgrade
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Total Liabilities & Equity | 98,496 | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | Upgrade
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Total Debt | 35,405 | 36,711 | 36,158 | 36,339 | 22,591 | 18,503 | Upgrade
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Net Cash (Debt) | -26,582 | -28,634 | -27,634 | -31,862 | -12,266 | -16,104 | Upgrade
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Net Cash Per Share | -68.95 | -73.80 | -70.14 | -80.26 | -30.74 | -39.96 | Upgrade
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Filing Date Shares Outstanding | 382 | 381.31 | 385.43 | 391.19 | 393.79 | 398.83 | Upgrade
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Total Common Shares Outstanding | 382 | 386.65 | 390.51 | 394.43 | 396.67 | 398.74 | Upgrade
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Working Capital | 10,704 | 10,577 | 8,219 | 6,677 | 11,653 | 5,696 | Upgrade
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Book Value Per Share | 124.13 | 120.87 | 112.62 | 103.42 | 86.99 | 74.42 | Upgrade
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Tangible Book Value | -11,943 | -13,992 | -14,696 | -21,277 | -4,219 | -10,053 | Upgrade
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Tangible Book Value Per Share | -31.26 | -36.19 | -37.63 | -53.94 | -10.64 | -25.21 | Upgrade
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Land | - | 458 | 454 | 431 | 410 | 396 | Upgrade
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Buildings | - | 3,593 | 3,153 | 2,575 | 2,192 | 1,873 | Upgrade
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Machinery | - | 9,235 | 7,967 | 7,020 | 6,975 | 5,495 | Upgrade
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Construction In Progress | - | 2,238 | 2,695 | 2,567 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.