Thermo Fisher Scientific, Inc. (TMO)
Stock Price: $514.85 USD
2.49 (0.49%)
Updated Jan 22, 2021 10:38 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,399 | 2,103 | 1,335 | 786 | 452 | 1,344 | 5,826 | 806 | 1,016 | 917 | 1,564 | 1,281 | 625 | 667 | 214 | 327 | 196 | 339 | 298 | 506 | 238 | 268 | 594 | 414 | - | |
Short-Term Investments | - | - | - | - | - | - | 4.50 | 4.30 | 4.30 | 8.90 | 7.10 | 7.50 | 14.10 | 23.80 | 80.66 | 185 | 222 | 536 | 744 | 521 | 556 | 1,059 | 929 | 1,432 | - | |
Cash & Cash Equivalents | 2,399 | 2,103 | 1,335 | 786 | 452 | 1,344 | 5,831 | 810 | 1,021 | 926 | 1,571 | 1,288 | 639 | 691 | 295 | 512 | 418 | 875 | 1,042 | 1,027 | 793 | 1,327 | 1,523 | 1,846 | 0.00 | |
Cash Growth | 14.08% | 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% | - | - | |
Receivables | 4,349 | 4,136 | 3,879 | 3,049 | 2,545 | 2,474 | 1,942 | 1,805 | 1,764 | 1,474 | 1,410 | 1,478 | 1,450 | 1,393 | 560 | 470 | 420 | 430 | 411 | 450 | 553 | 502 | 867 | 694 | - | |
Inventory | 3,370 | 3,005 | 2,971 | 2,213 | 1,992 | 1,860 | 1,495 | 1,443 | 1,330 | 1,173 | 1,131 | 1,171 | 1,170 | 1,165 | 359 | 337 | 302 | 333 | 337 | 394 | 366 | 331 | 544 | 433 | - | |
Other Current Assets | 1,775 | 1,381 | 1,236 | 973 | 753 | 863 | 613 | 777 | 708 | 562 | 419 | 408 | 406 | 411 | 139 | 151 | 255 | 134 | 175 | 595 | 652 | 767 | 161 | 159 | - | |
Total Current Assets | 11,893 | 10,625 | 9,421 | 7,021 | 5,741 | 6,540 | 9,881 | 4,835 | 4,822 | 4,135 | 4,531 | 4,346 | 3,665 | 3,660 | 1,354 | 1,470 | 1,395 | 1,772 | 1,965 | 2,466 | 2,364 | 2,926 | 3,094 | 3,132 | - | |
Property, Plant & Equipment | 4,749 | 4,165 | 4,047 | 2,578 | 2,449 | 2,427 | 1,767 | 1,726 | 1,611 | 1,360 | 1,333 | 1,275 | 1,267 | 1,257 | 281 | 261 | 252 | 273 | 271 | 286 | 316 | 534 | 789 | 704 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.36 | 17.11 | 6.15 | 48.16 | 63.31 | 94.40 | - | |
Goodwill and Intangibles | 39,728 | 40,325 | 41,974 | 35,297 | 31,586 | 32,953 | 19,575 | 20,279 | 19,789 | 14,909 | 15,320 | 15,101 | 15,871 | 16,037 | 2,417 | 1,672 | 1,507 | 1,416 | 1,348 | 1,379 | 1,225 | 1,123 | 1,692 | 1,083 | - | |
Other Long-Term Assets | 2,011 | 1,117 | 1,227 | 1,012 | 1,058 | 933 | 641 | 604 | 611 | 945 | 441 | 368 | 404 | 309 | 200 | 174 | 235 | 191 | 231 | 716 | 1,161 | 789 | 157 | 128 | - | |
Total Long-Term Assets | 46,488 | 45,607 | 47,248 | 38,887 | 35,093 | 36,312 | 21,983 | 22,610 | 22,012 | 17,214 | 17,094 | 16,744 | 17,542 | 17,603 | 2,898 | 2,107 | 1,994 | 1,880 | 1,860 | 2,397 | 2,708 | 2,495 | 2,702 | 2,009 | - | |
Total Assets | 58,381 | 56,232 | 56,669 | 45,908 | 40,834 | 42,852 | 31,863 | 27,445 | 26,834 | 21,349 | 21,625 | 21,090 | 21,207 | 21,262 | 4,252 | 3,577 | 3,389 | 3,651 | 3,825 | 4,863 | 5,072 | 5,421 | 5,796 | 5,141 | - | |
Accounts Payable | 1,920 | 1,615 | 1,428 | 926 | 822 | 821 | 692 | 641 | 612 | 547 | 534 | 540 | 677 | 631 | 153 | 131 | 103 | 112 | 112 | 140 | 135 | 124 | 252 | 204 | - | |
Deferred Revenue | 916 | 809 | 719 | 486 | 318 | 312 | 199 | 197 | 193 | 158 | 140 | 135 | 129 | 121 | 85.59 | 77.78 | 59.06 | 58.49 | 48.17 | 50.34 | 47.44 | 47.44 | 55.00 | 45.72 | - | |
Current Debt | 676 | 1,271 | 2,135 | 1,255 | 1,052 | 2,212 | 988 | 93.10 | 1,273 | 106 | 118 | 14.80 | 149 | 483 | 130 | 15.02 | 45.98 | 484 | 529 | 103 | 275 | 1,869 | 177 | 154 | - | |
Other Current Liabilities | 2,685 | 2,452 | 2,766 | 2,199 | 1,954 | 2,005 | 1,248 | 1,162 | 1,036 | 899 | 848 | 851 | 947 | 917 | 422 | 355 | 477 | 449 | 453 | 435 | 614 | -902 | 609 | 510 | - | |
Total Current Liabilities | 6,197 | 6,147 | 7,048 | 4,866 | 4,146 | 5,350 | 3,126 | 2,093 | 3,113 | 1,710 | 1,639 | 1,540 | 1,902 | 2,152 | 792 | 579 | 685 | 1,104 | 1,142 | 729 | 1,073 | 1,138 | 1,092 | 913 | - | |
Long-Term Debt | 17,076 | 17,719 | 18,873 | 15,372 | 11,420 | 12,352 | 9,500 | 7,031 | 5,755 | 2,031 | 2,064 | 2,003 | 2,046 | 2,181 | 469 | 212 | 215 | 446 | 720 | 1,500 | 1,532 | 1,992 | 1,698 | 1,457 | - | |
Other Long-Term Liabilities | 5,433 | 4,780 | 5,335 | 4,130 | 3,918 | 4,603 | 2,382 | 2,855 | 2,927 | 2,247 | 2,491 | 2,620 | 2,772 | 3,017 | 198 | 120 | 108 | 71.90 | 55.37 | 100 | 454 | 954 | 1,007 | 1,016 | - | |
Total Long-Term Liabilities | 22,509 | 22,499 | 24,208 | 19,502 | 15,338 | 16,954 | 11,881 | 9,887 | 8,683 | 4,279 | 4,555 | 4,623 | 4,818 | 5,198 | 667 | 332 | 323 | 517 | 775 | 1,600 | 1,986 | 2,945 | 2,706 | 2,474 | - | |
Total Liabilities | 28,706 | 28,646 | 31,256 | 24,368 | 19,484 | 22,304 | 15,007 | 11,980 | 11,796 | 5,988 | 6,194 | 6,164 | 6,719 | 7,350 | 1,458 | 911 | 1,008 | 1,621 | 1,917 | 2,329 | 3,058 | 3,166 | 3,798 | 3,387 | - | |
Total Debt | 17,752 | 18,990 | 21,008 | 16,627 | 12,472 | 14,564 | 10,487 | 7,124 | 7,028 | 2,137 | 2,182 | 2,018 | 2,195 | 2,664 | 599 | 227 | 261 | 930 | 1,249 | 1,603 | 1,807 | 1,869 | 1,875 | 1,611 | - | |
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 Stock | 10,262 | 11,388 | 11,502 | 10,249 | 11,205 | 11,426 | 8,180 | 7,918 | 8,721 | 9,931 | 10,988 | 11,572 | 11,565 | 11,988 | 1,162 | 1,123 | 1,279 | 1,248 | 1,498 | 1,624 | 1,027 | 1,049 | 999 | 951 | - | |
Retained Earnings | 22,092 | 18,696 | 15,914 | 13,927 | 12,142 | 10,407 | 8,753 | 7,697 | 6,716 | 5,386 | 4,351 | 3,501 | 2,535 | 1,773 | 1,604 | 1,381 | 1,019 | 819 | 510 | 1,006 | 1,042 | 1,217 | 1,035 | 795 | - | |
Comprehensive Income | -2,679 | -2,498 | -2,003 | -2,636 | -1,997 | -1,285 | -77.20 | -150 | -400 | 43.60 | 92.00 | -146 | 388 | 150 | 27.18 | 161 | 83.22 | -36.70 | -99.29 | -96.34 | -55.93 | -10.87 | -35.81 | 7.90 | - | |
Shareholders' Equity | 29,675 | 27,586 | 25,413 | 21,540 | 21,350 | 20,548 | 16,856 | 15,465 | 15,038 | 15,361 | 15,431 | 14,927 | 14,488 | 13,912 | 2,793 | 2,666 | 2,382 | 2,030 | 1,908 | 2,534 | 2,014 | 2,255 | 1,998 | 1,754 | - | |
Total Liabilities and Equity | 58,381 | 56,232 | 56,669 | 45,908 | 40,834 | 42,852 | 31,863 | 27,445 | 26,834 | 21,349 | 21,625 | 21,090 | 21,207 | 21,262 | 4,252 | 3,577 | 3,389 | 3,651 | 3,825 | 4,863 | 5,072 | 5,421 | 5,796 | 5,141 | 0.00 | |
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 | -304 | 285 | 157 | -54.59 | -207 | -577 | -1,014 | -542 | -353 | 235 | - | |
Net Cash / Debt Growth | -9.08% | -14.16% | 24.19% | 31.79% | -9.08% | 183.90% | -26.25% | 5.11% | 396.03% | 98.44% | -16.40% | -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 | -1.88 | 1.75 | 0.97 | -0.32 | -1.14 | -3.44 | -6.42 | -3.35 | -2.31 | 1.66 | 0.00 | |
Working Capital | 5,696 | 4,478 | 2,373 | 2,155 | 1,595 | 1,190 | 6,755 | 2,742 | 1,709 | 2,425 | 2,892 | 2,806 | 1,764 | 1,507 | 562 | 891 | 710 | 668 | 823 | 1,737 | 1,292 | 1,788 | 2,002 | 2,219 | - | |
Book Value Per Share | 74.19 | 68.62 | 64.34 | 54.53 | 53.51 | 51.60 | 46.78 | 42.51 | 39.49 | 38.09 | 37.42 | 35.69 | 34.37 | 70.94 | 17.29 | 16.34 | 14.64 | 12.04 | 10.57 | 15.13 | 12.75 | 13.93 | 13.10 | 12.40 | - |