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Thermo Fisher Scientific Inc.

TMO

NYSE

572.5

USD
+0.59(+0.10%)

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, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 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 Equivalents30,000,00063,800,000144,100,000136,400,00093,900,000117,900,000131,000,000190,600,000325,700,000382,800,000462,000,000414,000,000594,000,000397,000,000282,000,000506,000,000298,000,000339,038,000303,912,000326,886,000214,326,000667,434,000625,100,0001,280,500,0001,564,100,000917,100,0001,016,300,000805,600,0005,826,000,0001,343,500,000452,100,000786,000,0001,335,000,0002,103,000,0002,399,000,00010,325,000,0004,477,000,0008,524,000,0008,083,000,0004,009,000,000
Short-Term Investments0000000000594,000,0001,432,000,000929,000,0001,151,000,000556,000,000521,000,000744,000,000536,430,000114,326,000185,369,00080,661,00048,162,00014,100,0007,500,0007,100,0008,900,0004,300,0004,300,0008,300,00028,700,00013,600,00015,800,00010,000,0003,000,000000001,561,000,000
Total Cash & Short-Term Investments30,000,00063,800,000144,100,000136,400,00093,900,000117,900,000131,000,000190,600,000325,700,000382,800,0001,056,000,0001,846,000,0001,523,000,0001,548,000,000838,000,0001,027,000,0001,042,000,000875,468,000418,238,000512,255,000294,987,000691,196,000639,200,0001,288,000,0001,571,200,000926,000,0001,020,600,000809,900,0005,830,500,0001,343,500,000452,100,000786,000,0001,335,000,0002,103,000,0002,399,000,00010,325,000,0004,477,000,0008,524,000,0008,083,000,0005,570,000,000
Net Receivables69,900,00064,900,00097,700,000129,000,000131,400,000177,400,000200,800,000230,700,000300,000,000374,800,000551,400,000693,700,000866,800,000501,800,000592,700,000449,996,000435,031,000429,740,000419,625,000469,553,000565,564,0001,392,743,0001,450,000,0001,478,100,0001,409,600,0001,516,800,0001,763,700,0001,804,900,0001,942,300,0002,473,600,0002,544,900,0003,049,000,0003,879,000,0004,595,000,0004,952,000,0006,472,000,0008,945,000,0009,427,000,0009,664,000,0009,626,000,000
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 Assets1,300,00022,100,0006,200,0004,400,000120,900,00077,900,000314,300,000241,200,000426,000,000691,700,00095,600,000159,100,000160,800,000921,000,000713,400,000594,381,000151,138,000133,547,000213,635,000151,135,000133,957,000411,132,000406,200,000408,400,000418,700,000518,700,000707,500,000776,700,000613,400,000863,200,000752,500,000973,000,0001,236,000,000922,000,0001,172,000,0001,131,000,0001,640,000,0001,644,000,0001,760,000,0001,963,000,000
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)44,700,00048,800,00053,600,00064,400,00076,500,000139,700,000182,700,000257,900,000447,500,000614,000,000713,000,000704,000,000789,000,000833,000,000511,000,000286,000,000271,000,000272,908,000300,702,000261,041,000280,654,0001,256,727,0001,267,400,0001,275,300,0001,333,400,0001,408,600,0001,611,300,0001,726,400,0001,767,400,0002,426,500,0002,448,800,0002,577,800,0004,047,000,0004,165,000,0005,448,000,0006,687,000,0009,864,000,00010,873,000,00011,004,000,00010,795,000,000
Goodwill000000000000000000001,966,195,0008,524,989,0008,713,200,0008,677,700,0008,982,900,0009,270,600,00011,988,000,00012,474,500,00012,503,300,00018,842,600,00018,827,600,00021,328,000,00025,290,000,00025,347,000,00025,714,000,00026,041,000,00041,924,000,00041,196,000,00044,020,000,00045,853,000,000
Intangible Assets29,700,00044,200,00044,700,00060,200,00068,200,000177,200,000175,600,000364,000,000473,600,000575,500,000827,100,0001,082,900,0001,692,200,0001,123,300,0001,227,300,0001,378,663,0001,348,393,0001,416,205,0001,557,177,0001,671,602,000450,740,0007,511,565,0007,157,800,0006,423,200,0006,337,000,0006,041,100,0007,815,900,0007,804,500,0007,071,300,00014,110,100,00012,758,300,00013,969,000,00016,684,000,00014,978,000,00014,014,000,00012,685,000,00020,146,000,00017,478,000,00016,670,000,00015,533,000,000
Goodwill & Intangible Assets29,700,00044,200,00044,700,00060,200,00068,200,000177,200,000175,600,000364,000,000473,600,000575,500,000827,100,0001,082,900,0001,692,200,0001,123,300,0001,227,300,0001,378,663,0001,348,393,0001,416,205,0001,557,177,0001,671,602,0002,416,935,00016,036,554,00015,871,000,00015,100,900,00015,319,900,00015,311,700,00019,789,200,00020,279,000,00019,574,600,00032,952,699,99931,585,900,00035,296,800,00041,974,000,00040,325,000,00039,728,000,00038,769,000,00062,070,000,00058,674,000,00060,690,000,00061,386,000,000
Long-Term Investments000000000086,000,00094,000,00063,000,00096,000,00040,000,00017,000,0009,000,00000048,420,00058,928,0008,000,00010,400,00010,400,00010,600,00011,900,00012,200,00013,700,00047,200,00039,000,00037,000,00034,000,00053,000,00035,000,00065,000,00073,000,000155,000,00059,000,000560,000,000
Tax Assets000000000059,000,000-93,700,00091,000,000102,000,00082,000,00011,000,0008,000,00000000000000000000000000
Other Non-Current Assets15,900,00021,800,00031,600,00034,300,00063,000,00087,100,00078,500,000366,700,000308,100,000147,700,00038,700,000222,100,00066,700,00083,300,000804,600,000704,448,000223,860,000186,390,000135,834,000174,428,000151,660,000250,493,000395,700,000357,499,999430,399,999483,500,000599,400,000592,200,000627,000,000885,899,9991,019,400,000974,900,0001,193,000,0001,064,000,0001,277,000,0001,574,000,0003,003,000,0002,223,000,0002,384,000,0002,443,000,000
Total Non-Current Assets90,300,000114,800,000129,900,000158,900,000207,700,000404,000,000436,800,000988,600,0001,229,200,0001,337,200,0001,723,700,0002,009,400,0002,701,700,0003,030,300,0002,664,600,0002,397,448,0001,859,860,0001,875,503,0001,993,713,0002,107,071,0002,897,669,00017,602,702,00017,542,100,00016,744,099,99917,094,099,99917,214,400,00022,011,800,00022,609,800,00021,982,700,00036,312,299,99935,093,100,00038,886,500,00047,248,000,00045,607,000,00046,488,000,00047,095,000,00075,010,000,00071,925,000,00074,137,000,00075,184,000,000
Other Assets0000000000000000000000000000000000000000
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 Payable000047,600,00066,400,00055,800,00069,500,00085,300,000112,200,000164,600,000203,600,000251,700,000124,000,000156,600,000139,662,000111,950,000111,994,000114,206,000131,175,000153,475,000630,815,000676,900,000539,500,000533,600,000551,000,000612,300,000641,400,000691,500,000820,700,000822,200,000926,200,0001,428,000,0001,615,000,0001,920,000,0002,175,000,0002,867,000,0003,381,000,0002,872,000,0003,079,000,000
Short-Term Debt5,800,0004,600,0009,100,00011,300,00027,500,0006,800,0004,900,00022,000,00045,900,00083,000,000106,000,000153,800,000176,900,000100,400,000113,000,00081,000,000528,988,000484,480,00045,981,00015,017,000130,137,000-180,281,000149,300,00029,600,000235,000,000138,400,0001,272,800,00093,100,000987,700,0002,212,400,0001,051,800,0002,097,400,0002,135,000,0001,271,000,000843,000,0002,812,000,0002,803,000,0005,851,000,0003,872,000,0002,475,000,000
Tax Payables000000000000000000000064,200,00032,900,00028,400,00059,200,000000165,100,000212,500,000165,400,000432,000,0000000000
Deferred Revenue0000000000-200,000-400,000-300,000-500,000189,600,00022,018,00048,166,00051,259,00065,224,000085,592,000121,319,000128,500,000135,300,000139,800,000158,300,000192,500,000196,500,000198,900,000311,900,000317,900,000485,900,000719,000,000809,000,000916,000,0001,271,000,0002,655,000,0002,601,000,0002,689,000,0002,852,000,000
Other Current Liabilities51,700,00071,100,00086,000,000111,800,00078,400,000180,300,000236,700,000234,900,000285,000,000341,300,000444,200,000555,800,000663,600,000913,900,000796,700,000507,889,000452,935,000455,987,000459,382,000432,536,000422,458,000916,889,000882,700,000817,700,000820,000,000835,500,0001,035,500,0001,162,300,0001,247,900,0001,839,700,0001,741,900,0002,032,800,0002,334,000,0002,452,000,0002,518,000,0004,046,000,0005,111,000,0005,177,000,0004,579,000,0004,926,000,000
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 Debt45,200,00058,300,000131,900,000148,500,000172,100,000210,000,000255,000,000494,200,000647,500,0001,049,800,0001,116,000,0001,550,000,0001,742,900,0001,808,600,0001,566,000,0001,528,000,000728,000,000451,341,000229,509,000235,187,000475,738,0002,180,705,0002,052,400,0002,031,700,0002,066,900,0002,032,000,0005,755,200,0007,031,600,0009,499,800,00012,366,500,00011,420,200,00015,492,300,00018,883,000,00017,728,000,00017,647,000,00019,733,000,00033,536,000,00030,222,000,00032,552,000,00030,300,000,000
Non-Current Deferred Revenue00000000000300,000-100,000-500,0000483,000-498,0000091,164,0000000000000000355,000,000594,000,000763,000,0001,238,000,0001,179,000,0001,499,000,0001,138,000,000
Non-Current Deferred Tax Liabilities5,200,000300,000700,0004,800,0003,000,0004,200,0004,700,00034,200,00048,400,00057,900,00059,200,00081,700,00090,800,000102,400,00081,800,00010,691,0007,907,00010,144,00011,589,00015,213,00065,015,0002,557,479,0002,279,900,0001,978,000,0001,933,800,0001,684,400,0002,229,300,0002,047,200,0001,609,900,0003,430,700,0002,622,600,0002,557,400,0002,766,000,0002,265,000,0002,192,000,0001,794,000,0003,837,000,0002,849,000,0001,922,000,0001,268,000,000
Other Non-Current Liabilities12,200,00028,800,00036,600,00032,200,00032,800,00030,700,00033,400,000240,800,000210,900,00057,700,00065,900,00081,000,00059,200,000307,000,00081,200,000032,081,00048,534,00080,272,0000132,950,000459,906,000491,700,000601,700,000555,100,000562,899,999698,000,000808,199,999771,800,0001,171,900,0001,295,000,0001,572,600,0002,569,000,0002,160,000,0002,076,000,0001,941,000,0002,099,000,0001,746,000,0001,899,000,0001,612,000,000
Total Non-Current Liabilities62,600,00087,400,000169,200,000185,500,000207,900,000244,900,000293,100,000769,200,000906,800,0001,165,400,0001,241,100,0001,713,000,0001,892,900,0002,201,500,0001,729,000,0001,575,713,000767,988,000510,019,000321,370,000332,447,000666,595,0005,198,090,0004,817,500,0004,623,200,0004,554,800,0004,278,599,9998,682,500,0009,886,599,99911,881,300,00016,954,200,00015,337,800,00019,502,400,00024,208,000,00022,499,000,00022,509,000,00024,231,000,00040,710,000,00035,996,000,00037,872,000,00034,318,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000469,988,000009,117,0007,108,000-652,936,0006,500,00019,100,000118,500,00033,300,0000400,000200,00014,900,0000852,200,00010,000,0009,000,000571,000,000626,000,0001,388,000,0001,313,000,0001,244,000,0001,239,000,000
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 Stock000008,700,0005,600,0005,500,00014,500,0000000000000000000000000000000000
Common Stock000000000088,000,000150,000,000159,000,000167,000,000167,000,000196,000,000200,000,000169,952,000175,480,000179,819,000181,817,000424,240,000439,300,000421,800,000423,900,000401,800,000406,400,000413,500,000369,600,000408,500,000411,900,000415,100,000428,000,000432,000,000434,000,000437,000,000439,000,000441,000,000442,000,000444,000,000
Retained Earnings55,400,00069,600,00088,100,000106,900,000131,100,000173,700,000226,300,000285,500,000362,100,000465,500,000612,000,000795,000,0001,035,000,0001,217,000,0001,042,000,0001,006,000,000510,000,000819,411,0001,019,420,0001,381,257,0001,604,475,0001,773,410,0002,534,500,0003,528,700,0004,350,800,0005,386,400,0006,716,300,0007,697,300,0008,753,300,00010,406,900,00012,142,300,00013,926,900,00015,914,000,00018,696,000,00022,092,000,00028,116,000,00035,431,000,00041,910,000,00047,364,000,00053,102,000,000
Accumulated Other Comprehensive Income/Loss000000000-179,200,0002,000,00016,000,000-72,000,000-36,000,000-116,000,000-103,000,000-204,000,000-38,510,00081,494,000158,804,99923,345,000150,158,000388,400,000-145,800,00092,000,00043,600,000-399,500,000-150,399,999-77,200,000-1,285,000,000-1,997,300,000-2,636,300,000-2,003,000,000-2,498,000,000-2,679,000,000-2,807,000,000-2,329,000,000-3,099,000,000-3,224,000,000-2,697,000,000
Other Total Stockholders' Equity46,200,00076,200,00073,700,00074,600,00079,500,000133,500,000254,600,000267,400,000496,400,000704,000,000598,000,000793,000,000876,000,000875,400,000862,700,0001,435,248,0001,300,950,0001,082,470,0001,106,412,000945,669,000983,675,00011,564,019,00011,126,100,00011,121,900,00010,564,200,0009,529,200,0008,314,900,0007,504,300,0007,810,400,00011,017,700,00010,793,300,0009,833,600,00011,074,000,00010,956,000,0009,828,000,0008,761,000,0007,252,000,0004,726,000,0002,153,000,000-1,265,000,000
Total Stockholders' Equity101,600,000145,800,000161,800,000181,500,000210,600,000315,900,000486,500,000558,400,000873,000,000990,300,0001,300,000,0001,754,000,0001,998,000,0002,248,000,0002,014,000,0002,534,000,0001,908,000,0002,033,323,0002,382,806,0002,665,550,0002,793,312,00013,911,827,00014,488,300,00014,926,600,00015,430,900,00015,361,000,00015,038,100,00015,464,700,00016,856,099,99920,548,100,00021,350,200,00021,539,300,00025,413,000,00027,586,000,00029,675,000,00034,507,000,00040,793,000,00043,978,000,00046,735,000,00049,584,000,000
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 Interest000051,600,00083,900,000122,500,000164,300,000277,700,000327,700,000471,600,000684,100,000719,600,000649,400,000372,000,00024,737,0006,901,00000000000000000000010,000,000184,000,000170,000,000107,000,00087,000,000
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 Investments0000000000680,000,0001,526,000,000992,000,0001,247,000,000596,000,000538,000,000753,000,000536,430,000114,326,000185,369,000129,081,000107,090,00022,100,00017,900,00017,500,00019,500,00016,200,00016,500,00022,000,00075,900,00052,600,00052,800,00044,000,00056,000,00035,000,00065,000,00073,000,000155,000,00059,000,0002,121,000,000
Total Debt51,000,00062,900,000141,000,000159,800,000199,600,000216,800,000259,900,000516,200,000693,400,0001,132,800,0001,222,000,0001,704,000,0001,920,000,0002,160,000,0001,679,000,0001,609,000,000787,000,000935,821,000275,490,000241,087,000598,767,0002,664,003,0002,195,200,0002,058,300,0002,183,400,0002,137,100,0007,028,000,0007,124,300,00010,487,300,00014,564,000,00012,472,000,00016,627,900,00021,008,000,00018,990,000,00018,490,000,00022,545,000,00036,339,000,00036,073,000,00036,424,000,00032,775,000,000
Net Debt21,000,000-900,000-3,100,00023,400,000105,700,00098,900,000128,900,000325,600,000367,700,000750,000,000760,000,0001,290,000,0001,326,000,0001,763,000,0001,397,000,0001,103,000,000489,000,000596,783,000-28,422,000-85,799,000384,441,0001,996,569,0001,570,100,000777,800,000619,300,0001,220,000,0006,011,700,0006,273,300,0004,612,300,00013,220,500,00012,019,900,00015,841,700,00019,649,000,00016,875,000,00016,070,000,00012,210,000,00031,849,000,00027,537,000,00028,341,000,00028,756,000,000