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Thermo Fisher Scientific Inc.

TMO

NYSE

463.04

USD
-4.64(-0.99%)

As of today

Thermo Fisher Scientific Inc. fundamentals

TMO Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Jan 01, 1994Dec 31, 1994Dec 30, 1995Dec 28, 1996Jan 03, 1998Jan 02, 1999Jan 01, 2000Dec 30, 2000Dec 29, 2001Dec 28, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents30,000,00063,800,000144,100,000136,400,00093,900,000117,900,000131,000,000190,600,000325,700,000382,800,000462,000,000414,000,000594,000,000397,000,000282,000,000506,000,000298,000,000339,038,000303,912,000326,886,000214,326,000667,434,000625,100,0001,280,500,0001,564,100,000917,100,0001,016,300,000805,600,0005,826,000,0001,343,500,000452,100,000786,000,0001,335,000,0002,103,000,0002,399,000,00010,325,000,0004,477,000,0008,524,000,0008,077,000,0004,009,000,000
Short-Term Investments0000000000594,000,0001,432,000,000929,000,0001,151,000,000556,000,000521,000,000744,000,000536,430,000114,326,000185,369,00080,661,00023,762,00014,100,0007,500,0007,100,0008,900,0004,300,0004,300,0004,500,0008,500,000015,800,00010,000,0003,000,0000000-1,967,000,0001,561,000,000
Total Cash & Short-Term Investments30,000,00063,800,000144,100,000136,400,00093,900,000117,900,000131,000,000190,600,000325,700,000382,800,0001,056,000,0001,846,000,0001,523,000,0001,548,000,000838,000,0001,027,000,0001,042,000,000875,468,000418,238,000512,255,000294,987,000691,196,000639,200,0001,288,000,0001,571,200,000926,000,0001,020,600,000809,900,0005,830,500,0001,343,500,000452,100,000786,000,0001,335,000,0002,103,000,0002,399,000,00010,325,000,0004,477,000,0008,524,000,0008,077,000,0005,570,000,000
Net Receivables69,900,00064,900,00097,700,000129,000,000131,400,000177,400,000200,800,000230,700,000300,000,000374,800,000551,400,000693,700,000866,800,000501,800,000592,700,000449,996,000435,031,000429,740,000419,625,000469,553,000565,564,0001,392,743,0001,450,000,0001,478,100,0001,409,600,0001,516,800,0001,763,700,0001,804,900,0001,942,300,0002,473,600,0002,544,900,0003,049,000,0003,879,000,0004,595,000,0004,952,000,0006,472,000,0008,945,000,0009,427,000,0009,664,000,0008,191,000,000
Inventory30,200,00043,300,00048,200,00061,400,00069,700,000121,000,000116,600,000167,200,000192,800,000233,400,000318,000,000433,000,000544,000,000600,000,000373,000,000394,000,000337,000,000332,804,000343,758,000336,711,000359,392,0001,164,465,0001,169,900,0001,171,400,0001,131,400,0001,175,100,0001,355,400,0001,443,300,0001,494,500,0001,859,500,0001,991,700,0002,213,000,0002,971,000,0003,005,000,0003,370,000,0004,029,000,0005,051,000,0005,634,000,0005,088,000,0004,978,000,000
Other Current Assets1,300,00022,100,0006,200,0004,400,000120,900,00077,900,000314,300,000241,200,000426,000,000691,700,00095,600,000159,100,000160,800,000921,000,000713,400,000594,381,000151,138,000133,547,000255,232,000151,135,000133,957,000386,732,000406,200,000408,400,000418,700,000518,700,000707,500,000776,700,000613,400,000863,200,000752,500,000973,000,0001,236,000,000922,000,0001,172,000,0001,131,000,0001,640,000,0001,644,000,0001,760,000,0003,398,000,000
Total Current Assets131,400,000194,100,000296,200,000331,200,000415,900,000494,200,000762,700,000829,700,0001,244,500,0001,682,700,0002,021,200,0003,131,800,0003,094,200,0003,301,300,0002,517,200,0002,465,529,0001,965,210,0001,771,559,0001,395,256,0001,469,654,0001,353,900,0003,659,536,0003,665,300,0004,345,900,0004,530,900,0004,136,600,0004,821,900,0004,834,800,0009,880,700,0006,539,800,0005,741,200,0007,021,000,0009,421,000,00010,625,000,00011,893,000,00021,957,000,00020,113,000,00025,229,000,00024,589,000,00022,137,000,000
Property, Plant & Equipment (Net)44,700,00048,800,00053,600,00064,400,00076,500,000139,700,000182,700,000257,900,000447,500,000614,000,000713,000,000704,000,000789,000,000833,000,000511,000,000286,000,000271,000,000272,908,000300,702,000261,041,000280,654,0001,256,727,0001,267,400,0001,275,300,0001,333,400,0001,408,600,0001,656,200,0001,726,400,0001,767,400,0002,426,500,0002,448,800,0002,578,000,0004,047,000,0004,165,000,0005,448,000,0006,687,000,0009,864,000,00010,873,000,0009,448,000,0009,306,000,000
Goodwill0000000000827,000,0001,083,000,0001,692,000,0001,916,000,0001,227,000,0001,379,000,0001,348,000,0000001,966,195,0008,524,989,0008,713,200,0008,677,700,0008,982,900,0009,270,600,00011,988,000,00012,474,500,00012,503,300,00018,842,600,00018,827,600,00021,328,000,00025,290,000,00025,347,000,00025,714,000,00026,041,000,00041,924,000,00041,196,000,00044,020,000,00045,853,000,000
Intangible Assets29,700,00044,200,00044,700,00060,200,00068,200,000177,200,000175,600,000364,000,000473,600,000575,500,000827,100,0001,082,900,0001,692,200,0001,915,600,0001,227,300,0001,378,663,0001,348,393,0001,416,205,0001,557,177,0001,671,602,0002,416,935,0007,511,565,0007,157,800,0006,423,200,0006,337,000,0006,041,100,0007,815,900,0007,804,500,0007,071,300,00014,110,100,00012,758,300,00013,969,000,00016,684,000,00014,978,000,00014,014,000,00012,685,000,00020,146,000,00017,478,000,00016,670,000,00015,533,000,000
Goodwill & Intangible Assets29,700,00044,200,00044,700,00060,200,00068,200,000177,200,000175,600,000364,000,000473,600,000575,500,000827,000,0001,083,000,0001,692,000,0001,916,000,0001,227,000,0001,379,000,0001,348,000,0001,416,205,0001,557,177,0001,671,602,0002,416,935,00016,036,554,00015,871,000,00015,100,900,00015,319,900,00015,311,700,00019,803,900,00020,279,000,00019,574,600,00032,952,700,00031,585,900,00035,297,000,00041,974,000,00040,325,000,00039,728,000,00038,726,000,00062,070,000,00058,674,000,00060,690,000,00061,386,000,000
Long-Term Investments000000000086,000,00094,000,00063,000,00096,000,00040,000,00017,000,0009,000,000000-79,586,00073,627,000-2,279,900,000-1,978,000,000-1,933,800,000-1,684,400,000-2,230,900,00012,200,00028,000,00038,500,00039,200,00037,000,00032,000,00064,000,00067,000,00053,000,00063,000,000154,000,00045,000,0000
Tax Assets000000000059,000,000-93,700,00091,000,000102,000,00082,000,00011,000,0008,000,00000079,586,000-73,627,0002,279,900,0001,978,000,0001,933,800,0001,684,400,0002,230,900,0002,047,200,0001,609,900,000303,300,0002,622,600,0002,557,400,0002,766,000,000-1,051,000,000-1,850,000,000-2,457,000,000-4,352,000,0002,849,000,00000
Other Non-Current Assets15,900,00021,800,00031,600,00034,300,00063,000,00087,100,00078,500,000366,700,000308,100,000147,700,00038,700,000222,100,00066,700,00083,300,000804,600,000704,448,000223,860,000186,390,000135,834,000174,428,000200,080,000309,421,000403,700,000367,900,000416,600,000529,900,000551,700,000-2,047,200,000-1,609,900,000-303,300,000-2,622,600,000-2,557,400,000-2,766,000,0001,051,000,0001,850,000,0002,457,000,0004,352,000,000-2,849,000,0003,954,000,0004,492,000,000
Total Non-Current Assets90,300,000114,800,000129,900,000158,900,000207,700,000404,000,000436,800,000988,600,0001,229,200,0001,337,200,0001,723,700,0002,009,400,0002,701,700,0003,030,300,0002,664,600,0002,397,448,0001,859,860,0001,875,503,0001,993,713,0002,107,071,0002,897,669,00017,602,702,00017,542,100,00016,744,100,00017,069,900,00017,250,200,00022,011,800,00022,017,600,00021,370,000,00035,417,700,00034,073,900,00037,912,000,00046,053,000,00044,554,000,00045,243,000,00045,466,000,00071,997,000,00069,701,000,00074,137,000,00075,184,000,000
Other Assets000000000000000000000000000592,200,000612,700,000894,600,0001,019,200,000975,000,0001,195,000,0001,053,000,0001,245,000,0001,629,000,0003,013,000,0002,224,000,00000
Total Assets221,700,000308,900,000426,100,000490,100,000623,600,000898,200,0001,199,500,0001,818,300,0002,473,700,0003,019,900,0003,744,900,0005,141,200,0005,795,900,0006,331,600,0005,181,800,0004,862,977,0003,825,070,0003,647,062,0003,388,969,0003,576,725,0004,251,569,00021,262,238,00021,207,400,00021,090,000,00021,600,800,00021,386,800,00026,833,700,00027,444,600,00031,863,400,00042,852,100,00040,834,300,00045,908,000,00056,669,000,00056,232,000,00058,381,000,00069,052,000,00095,123,000,00097,154,000,00098,726,000,00097,321,000,000
Accounts Payable000047,600,00066,400,00055,800,00069,500,00085,300,000112,200,000164,600,000203,600,000251,700,000124,000,000156,600,000139,662,000111,950,000111,994,000114,206,000131,175,000153,475,000630,800,000676,900,000539,500,000533,600,000546,700,000612,300,000641,400,000691,500,000820,700,000822,200,000926,000,0001,428,000,0001,615,000,0001,920,000,0002,175,000,0002,867,000,0003,381,000,0002,872,000,0000
Short-Term Debt5,800,0004,600,0009,100,00011,300,00027,500,0006,800,0004,900,00022,000,00045,900,00083,000,000106,000,000153,800,000176,900,000100,400,000113,000,00081,000,000528,988,000484,480,00045,981,00015,017,000130,137,000-180,281,000149,300,00029,600,000235,000,000138,400,0001,272,800,00093,100,000987,700,0002,212,400,0001,051,800,0002,097,400,0002,135,000,0001,271,000,000676,000,0002,812,000,0002,537,000,0005,579,000,0003,604,000,0002,214,000,000
Tax Payables000000000000000000000064,200,00032,900,00028,400,00059,200,000000165,100,000212,500,000165,400,000432,000,0000000000
Deferred Revenue0000000000-200,000-400,000-300,000-500,000189,600,00022,018,00048,166,00051,259,00065,224,00077,778,00085,592,000121,319,000128,500,000135,300,000139,800,000158,300,000192,500,000196,500,000198,900,000311,900,000317,900,000485,900,000719,000,000809,000,000916,000,0001,271,000,0002,655,000,0002,601,000,0002,689,000,0000
Other Current Liabilities51,700,00071,100,00086,000,000111,800,00078,400,000180,300,000236,700,000234,900,000285,000,000341,300,000444,200,000555,800,000663,600,000913,900,000796,700,000507,889,000452,935,000455,987,000459,382,000354,758,000422,458,000916,883,000882,700,000802,900,0001,119,000,000872,400,0001,011,600,0001,162,300,0001,247,900,0001,839,700,0001,741,900,0002,033,200,0002,334,000,0002,452,000,0002,685,000,0003,862,000,0005,377,000,0005,449,000,0004,847,000,00011,118,000,000
Total Current Liabilities57,500,00075,700,00095,100,000123,100,000153,500,000253,500,000297,400,000326,400,000416,200,000536,500,000714,800,000913,200,0001,092,200,0001,138,300,0001,066,300,000728,551,0001,142,039,0001,103,720,000684,793,000578,728,000791,662,0002,152,321,0001,901,600,0001,540,200,0001,639,300,0001,742,400,0003,089,200,0002,093,300,0003,126,000,0005,349,800,0004,146,300,0004,866,000,0007,048,000,0006,147,000,0006,197,000,00010,304,000,00013,436,000,00017,010,000,00014,012,000,00013,332,000,000
Long-Term Debt45,200,00058,300,000131,900,000148,500,000172,100,000210,000,000255,000,000494,200,000647,500,0001,049,800,0001,116,000,0001,550,000,0001,742,900,0001,808,600,0001,566,000,0001,528,000,000728,000,000451,341,000229,509,000226,070,000468,630,0002,180,705,0002,045,900,0002,027,400,0002,065,900,0002,031,300,0005,755,200,0007,031,200,0009,499,600,00012,351,600,00011,420,200,00015,482,000,00018,873,000,00017,719,000,00017,647,000,00019,733,000,00032,148,000,00028,909,000,00031,308,000,00029,061,000,000
Non-Current Deferred Revenue00000000000300,000-100,000-500,0000483,000-498,0000000000-1,933,800,000-3,715,700,000-2,230,900,000-4,787,300,000-4,013,100,000-7,765,900,000-6,652,600,000-6,701,400,000-8,073,000,000355,000,000-7,429,000,000-6,928,000,000-52,830,000,000-7,119,000,00000
Non-Current Deferred Tax Liabilities5,200,000300,000700,0004,800,0003,000,0004,200,0004,700,00034,200,00048,400,00057,900,00059,200,00081,700,00090,800,000102,400,00081,800,00010,691,0007,907,00010,144,00011,589,00015,213,00065,015,0002,557,479,0002,279,900,0001,978,000,0001,933,800,0001,684,400,0002,230,900,0002,047,200,0001,609,900,0003,430,700,0002,622,600,0002,557,400,0002,766,000,0002,265,000,0002,192,000,0001,794,000,0003,837,000,0002,849,000,0001,922,000,0000
Other Non-Current Liabilities12,200,00028,800,00036,600,00032,200,00032,800,00030,700,00033,400,000240,800,000210,900,00057,700,00065,900,00081,000,00059,200,000307,000,00081,200,000032,081,00048,534,00080,272,0000132,950,000459,906,000491,700,000601,600,000530,900,000626,000,0002,951,200,000-2,047,200,000771,800,0001,171,900,0001,295,000,0004,020,000,0002,569,000,0002,515,000,0002,670,000,0002,704,000,0004,725,000,0004,238,000,0004,642,000,0005,257,000,000
Total Non-Current Liabilities62,600,00087,400,000169,200,000185,500,000207,900,000244,900,000293,100,000769,200,000906,800,0001,165,400,0001,241,100,0001,713,000,0001,892,900,0002,201,500,0001,729,000,0001,575,713,000767,988,000510,019,000321,370,000332,447,000666,595,0005,198,090,0004,817,500,0004,623,200,0004,530,600,0004,283,400,0008,706,400,0007,031,200,0009,504,800,00012,351,600,00011,436,600,00015,482,000,00018,997,000,00017,848,000,00017,089,000,00019,146,000,00032,148,000,00028,795,000,00037,872,000,00034,318,000,000
Other Liabilities0000000000000000000000000002,855,400,0002,376,500,0004,602,600,0003,901,200,0004,020,000,0005,211,000,0004,651,000,0005,420,000,0005,085,000,0008,562,000,0007,201,000,00000
Capital Lease Obligations0000000000000000469,988,0000000-652,936,000014,800,000117,500,00032,600,00000000841,900,00000571,000,000810,000,0000000
Total Liabilities120,100,000163,100,000264,300,000308,600,000361,400,000498,400,000590,500,0001,095,600,0001,323,000,0001,701,900,0001,955,900,0002,626,200,0002,985,100,0003,339,800,0002,795,300,0002,304,264,0001,910,027,0001,613,739,0001,006,163,000911,175,0001,458,257,0007,350,411,0006,719,100,0006,163,400,0006,169,900,0006,025,800,00011,795,600,00011,979,900,00015,007,300,00022,304,000,00019,484,100,00024,368,000,00031,256,000,00028,646,000,00028,706,000,00034,535,000,00054,146,000,00053,006,000,00051,884,000,00047,650,000,000
Preferred Stock000008,700,0005,600,0005,500,00014,500,000000000000000000000150,400,00077,200,0001,285,000,0001,997,300,0002,636,300,0002,003,000,0002,498,000,0002,679,000,0002,807,000,0002,329,000,0003,099,000,00000
Common Stock000000000088,000,000150,000,000159,000,000167,000,000167,000,000196,000,000200,000,000169,952,000175,480,000179,819,000181,817,000424,240,000439,300,000421,800,000423,900,000401,800,000406,400,000413,500,000369,600,000408,500,000411,900,000415,000,000428,000,000432,000,000434,000,000437,000,000439,000,000441,000,000442,000,000444,000,000
Retained Earnings55,400,00069,600,00088,100,000106,900,000131,100,000173,700,000226,300,000285,500,000362,100,000465,500,000612,000,000795,000,0001,035,000,0001,217,000,0001,042,000,0001,006,000,000510,000,000819,411,0001,019,420,0001,381,257,0001,604,475,0001,773,410,0002,534,500,0003,528,700,0004,350,800,0005,386,400,0006,716,300,0007,697,300,0008,753,300,00010,406,900,00012,142,300,00013,927,000,00015,914,000,00018,696,000,00022,092,000,00028,116,000,00035,431,000,00041,910,000,00047,364,000,00053,102,000,000
Accumulated Other Comprehensive Income/Loss000000000-179,200,0002,000,00016,000,000-72,000,000-36,000,000-116,000,000-103,000,000-204,000,000-38,510,00081,494,000158,805,00023,345,000150,158,000388,400,000-145,800,00092,000,00043,600,000-399,500,000-150,400,000-77,200,000-1,285,000,000-1,997,300,000-2,636,300,000-2,003,000,000-2,498,000,000-2,679,000,000-2,807,000,000-2,329,000,000-3,099,000,000-3,224,000,000-2,697,000,000
Other Total Stockholders' Equity46,200,00076,200,00073,700,00074,600,00079,500,000133,500,000254,600,000267,400,000496,400,000704,000,000598,000,000793,000,000876,000,000875,400,000862,700,0001,435,248,0001,300,950,0001,079,424,0001,105,299,000945,669,000983,675,00011,564,019,00011,126,100,00011,121,900,00010,564,200,0009,529,200,0008,314,900,0007,504,300,0007,810,400,00011,017,700,00010,793,300,0009,834,000,00011,074,000,00010,956,000,0009,828,000,0008,761,000,0007,252,000,0004,726,000,0002,153,000,000-1,298,000,000
Total Stockholders' Equity101,600,000145,800,000161,800,000181,500,000210,600,000315,900,000486,500,000558,400,000873,000,000990,300,0001,300,000,0001,754,000,0001,998,000,0002,248,000,0002,014,000,0002,534,000,0001,908,000,0002,033,323,0002,382,806,0002,665,550,0002,793,312,00013,911,827,00014,488,300,00014,926,600,00015,430,900,00015,361,000,00015,038,100,00015,464,700,00016,856,100,00020,548,100,00021,350,200,00021,540,000,00025,413,000,00027,586,000,00029,675,000,00034,507,000,00040,793,000,00043,978,000,00046,735,000,00049,551,000,000
Total Equity101,600,000145,800,000161,800,000181,500,000262,200,000399,800,000609,000,000722,700,0001,150,700,0001,318,000,0001,771,600,0002,438,100,0002,717,600,0002,897,400,0002,386,000,0002,558,737,0001,914,901,0002,033,323,0002,382,806,0002,665,550,0002,793,312,00013,911,827,00014,488,300,00014,926,600,00015,430,900,00015,361,000,00015,038,100,00015,464,700,00016,856,100,00020,548,100,00021,350,200,00021,540,000,00025,413,000,00027,586,000,00029,675,000,00034,517,000,00040,977,000,00044,148,000,00046,842,000,00049,671,000,000
Total Liabilities & Stockholders' Equity221,700,000308,900,000426,100,000490,100,000623,600,000898,200,0001,199,500,0001,818,300,0002,473,700,0003,019,900,0003,744,900,0005,141,200,0005,795,900,0006,331,600,0005,181,800,0004,862,977,0003,825,070,0003,647,062,0003,388,969,0003,576,725,0004,251,569,00021,262,238,00021,207,400,00021,090,000,00021,600,800,00021,386,800,00026,833,700,00027,359,800,00031,863,400,00042,639,400,00040,999,100,00045,908,000,00056,589,000,00056,232,000,00058,381,000,00069,052,000,00095,123,000,00097,154,000,00098,726,000,00097,321,000,000
Minority Interest000051,600,00083,900,000122,500,000164,300,000277,700,000327,700,000471,600,000684,100,000719,600,000649,400,000372,000,00024,737,0006,901,00000000000000000000010,000,000184,000,000170,000,000107,000,000120,000,000
Total Liabilities & Total Equity221,700,000308,900,000426,100,000490,100,000623,600,000898,200,0001,199,500,0001,818,300,0002,473,700,0003,019,900,0003,744,900,0005,141,200,0005,795,900,0006,331,600,0005,181,800,0004,862,977,0003,825,070,0003,647,062,0003,388,969,0003,576,725,0004,251,569,00021,262,238,00021,207,400,00021,090,000,00021,600,800,00021,386,800,00026,833,700,00027,359,800,00031,863,400,00042,639,400,00040,999,100,00045,908,000,00056,589,000,00056,232,000,00058,381,000,00069,052,000,00095,123,000,00097,154,000,00098,726,000,00097,321,000,000
Total Investments0000000000680,000,0001,526,000,000992,000,0001,247,000,000596,000,000538,000,000753,000,000536,430,000114,326,000185,369,00080,661,00023,762,00014,100,0007,500,0007,100,0008,900,0004,300,00016,500,00032,500,00038,500,00039,200,00037,000,00032,000,00064,000,00067,000,00053,000,00063,000,000154,000,000-1,922,000,0001,561,000,000
Total Debt51,000,00062,900,000141,000,000159,800,000199,600,000216,800,000259,900,000516,200,000693,400,0001,132,800,0001,222,000,0001,704,000,0001,920,000,0002,160,000,0001,679,000,0001,609,000,000787,000,000935,821,000275,490,000241,087,000598,767,0002,664,003,0002,195,200,0002,058,300,0002,183,400,000105,800,0007,028,000,0007,124,300,00010,487,300,00014,564,000,00012,526,700,00016,627,900,00021,008,000,00018,990,000,00017,752,000,00021,735,000,00034,870,000,00034,488,000,00034,917,000,00031,275,000,000
Net Debt21,000,000-900,000-3,100,00023,400,000105,700,00098,900,000128,900,000325,600,000367,700,000750,000,000760,000,0001,290,000,0001,326,000,0001,763,000,0001,397,000,0001,103,000,000489,000,000596,783,000-28,422,000-85,799,000384,441,0001,996,569,0001,570,100,000777,800,000619,300,000-811,300,0006,011,700,0006,318,700,0004,661,300,00013,220,500,00012,074,600,00015,841,900,00019,673,000,00016,887,000,00015,353,000,00011,410,000,00030,393,000,00025,964,000,00026,840,000,00027,266,000,000