Thermo Fisher Scientific Inc. (TMO) - Balance Sheet Statement

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TMO
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620.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	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	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,077	8,524	4,477	10,325	2,399	2,103	1,335	786	452.1	1,343.5	5,826	805.6	1,016.3	917.1	1,564.1	1,280.5	625.1	667.434	214.326	326.886	303.912	339.038	298	506	282	397	594	414	462	382.8	325.7	190.6	131	117.9	93.9	136.4	144.1	63.8	30
Short Term Investments Numbers are in millions	0	0	0	0	0	3	10	15.8	0	8.5	4.5	4.3	4.3	8.9	7.1	7.5	14.1	23.762	80.661	185.369	114.326	536.43	744	521	556	1,151	929	1,432	594	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,077	8,524	4,477	10,325	2,399	2,103	1,335	786	452.1	1,343.5	5,830.5	809.9	1,020.6	926	1,571.2	1,288	639.2	691.196	294.987	512.255	418.238	875.468	1,042	1,027	838	1,548	1,523	1,846	1,056	382.8	325.7	190.6	131	117.9	93.9	136.4	144.1	63.8	30
Net Receivables Numbers are in millions	8,221	9,427	8,945	6,472	4,952	4,595	3,879	3,049	2,544.9	2,473.6	1,942.3	1,804.9	1,814.1	1,516.8	1,409.6	1,478.1	1,450	1,392.743	565.564	469.553	460.926	429.74	435.031	449.996	592.7	962.6	866.8	693.7	551.4	374.8	300	230.7	200.8	177.4	131.4	129	97.7	64.9	69.9
Inventory Numbers are in millions	5,088	5,634	5,051	4,029	3,370	3,005	2,971	2,213	1,991.7	1,859.5	1,494.5	1,443.3	1,355.4	1,175.1	1,131.4	1,171.4	1,169.9	1,164.465	359.392	336.711	343.758	332.804	337	394	373	600	544	433	318	233.4	192.8	167.2	116.6	121	69.7	61.4	48.2	43.3	30.2
Other Current Assets Numbers are in millions	3,203	1,644	1,640	1,131	1,172	922	1,236	973	752.5	863.2	613.4	776.7	631.8	518.7	418.7	246.7	210.4	201.96	54.371	58.206	59.167	54.49	68.494	594.528	714.1	1,342.3	1,090.2	1,590.7	689.6	691.7	426	241.2	314.3	77.9	120.9	4.4	6.2	22.1	1.3
Total Current Assets Numbers are in millions	24,589	25,229	20,113	21,957	11,893	10,625	9,421	7,021	5,741.2	6,539.8	9,880.7	4,834.8	4,821.9	4,136.6	4,530.9	4,345.9	3,665.3	3,659.536	1,353.9	1,469.654	1,395.256	1,771.559	1,965.21	2,465.529	2,517.2	3,301.3	3,094.2	3,131.8	2,021.2	1,682.7	1,244.5	829.7	762.7	494.2	415.9	331.2	296.2	194.1	131.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,448	10,873	9,864	6,687	5,448	4,165	4,047	2,578	2,448.8	2,426.5	1,767.4	1,726.4	1,656.2	1,408.6	1,333.4	1,275.3	1,267.4	1,256.727	280.654	261.041	300.702	272.908	271	286	511	833	789	704	713	614	447.5	257.9	182.7	139.7	76.5	64.4	53.6	48.8	44.7
Goodwill Numbers are in millions	44,020	41,196	41,924	26,041	25,714	25,347	25,290	21,328	18,827.6	18,842.6	12,503.3	12,474.5	11,988	9,270.6	8,982.9	8,677.7	8,713.2	8,524.989	1,966.195	0	0	0	1,348	1,379	1,227	1,916	1,692	1,083	827	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,670	17,478	20,146	12,685	14,014	14,978	16,684	13,969	12,758.3	14,110.1	7,071.3	7,804.5	7,815.9	6,041.1	6,337	6,423.2	7,157.8	7,511.565	2,416.935	1,671.602	1,557.177	1,416.205	1,348.393	1,378.663	1,227.3	1,915.6	1,692.2	1,082.9	827.1	575.5	473.6	364	175.6	177.2	68.2	60.2	44.7	44.2	29.7
Goodwill and Intangible Assets Numbers are in millions	60,690	58,674	62,070	38,726	39,728	40,325	41,974	35,297	31,585.9	32,952.7	19,574.6	20,279	19,803.9	15,311.7	15,319.9	15,100.9	15,871	16,036.554	2,416.935	1,671.602	1,557.177	1,416.205	1,348	1,379	1,227	1,916	1,692	1,083	827	575.5	473.6	364	175.6	177.2	68.2	60.2	44.7	44.2	29.7
Long Term Investments Numbers are in millions	-1,922	154	63	53	67	64	32	37	39.2	38.5	28	12.2	-2,230.9	-1,684.4	-1,933.8	-1,978	-2,279.9	73.627	-79.586	0	0	0	9	17	40	96	63	94	86	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,922	2,849	-4,352	-2,457	-1,850	-1,051	2,766	2,557.4	2,622.6	303.3	1,609.9	2,047.2	2,230.9	1,684.4	1,933.8	1,978	2,279.9	-73.627	79.586	0	0	0	8	11	82	102	91	-93.7	59	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,999	-2,849	4,352	2,457	1,850	1,051	-2,766	-2,557.4	-2,622.6	-303.3	-1,609.9	-2,047.2	551.7	529.9	416.6	367.9	403.7	309.421	200.08	174.428	135.834	186.39	223.86	704.448	804.6	83.3	66.7	222.1	38.7	147.7	308.1	366.7	78.5	87.1	63	34.3	31.6	21.8	15.9
Total Non-Current Assets Numbers are in millions	74,137	69,701	71,997	45,466	45,243	44,554	46,053	37,912	34,073.9	35,417.7	21,370	22,017.6	22,011.8	17,250.2	17,069.9	16,744.1	17,542.1	17,602.702	2,897.669	2,107.071	1,993.713	1,875.503	1,859.86	2,397.448	2,664.6	3,030.3	2,701.7	2,009.4	1,723.7	1,337.2	1,229.2	988.6	436.8	404	207.7	158.9	129.9	114.8	90.3
Total Assets Numbers are in millions	98,726	97,154	95,123	69,052	58,381	56,232	56,669	45,908	40,834.3	42,852.1	31,863.4	27,444.6	26,833.7	21,386.8	21,600.8	21,090	21,207.4	21,262.238	4,251.569	3,576.725	3,388.969	3,647.062	3,825.07	4,862.977	5,181.8	6,331.6	5,795.9	5,141.2	3,744.9	3,019.9	2,473.7	1,818.3	1,199.5	898.2	623.6	490.1	426.1	308.9	221.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,872	3,381	2,867	2,175	1,920	1,615	1,428	926	822.2	820.7	691.5	641.4	628.7	551	533.6	539.5	676.9	630.815	153.475	94.671	114.206	111.994	112	140	157	273	252	204	165	112.2	85.3	69.5	55.8	66.4	47.6	0	0	0	0
Short Term Debt Numbers are in millions	3,609	5,579	2,537	2,628	676	1,271	2,135	1,255.5	1,052.8	2,212.4	4,178.6	93.1	1,272.8	105.8	117.5	14.8	149.3	483.298	130.137	15.017	45.981	484.48	59	81	113	134.1	176.9	153.8	106	83	45.9	22	4.9	6.8	27.5	11.3	9.1	4.6	5.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	432	165.4	212.5	165.1	0	0	0	59.2	28.4	32.9	64.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,689	2,601	2,655	1,271	916	809	719	485.9	317.9	311.9	198.9	196.5	192.5	158.3	139.8	135.3	128.5	121.319	85.592	77.778	65.224	51.259	48.166	22.018	189.6	-0.5	-0.3	-0.4	-0.2	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,842	5,449	5,377	4,230	2,685	2,452	2,766	2,198.6	1,953.4	2,004.8	-1,943	1,162.3	995.2	927.3	848.4	850.6	946.9	916.889	422.458	391.262	459.382	455.987	922.873	485.533	606.7	731.7	663.6	555.8	444	341.3	285	234.9	236.7	180.3	78.4	111.8	86	71.1	51.7
Total Current Liabilities Numbers are in millions	14,012	17,010	13,436	10,304	6,197	6,147	7,048	4,866	4,146.3	5,349.8	3,126	2,093.3	3,089.2	1,742.4	1,639.3	1,540.2	1,901.6	2,152.321	791.662	578.728	684.793	1,103.72	1,142.039	728.551	1,066.3	1,138.3	1,092.2	913.2	714.8	536.5	416.2	326.4	297.4	253.5	153.5	123.1	95.1	75.7	57.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,308	28,795	32,148	19,146	17,089	17,848	18,997	15,482	11,436.6	12,351.6	9,504.8	7,031.2	5,755.2	2,031.3	2,065.9	2,043.5	2,045.9	2,180.705	468.63	226.07	229.509	451.341	728	1,528	1,566	2,026	1,743	1,550	1,116	1,049.8	647.5	494.2	255	210	172.1	148.5	131.9	58.3	45.2
Deferred Revenue Non-Current Numbers are in millions	-1,922	-7,119	-52,830	-6,928	-7,429	355	-8,073	-6,701.4	-6,652.6	-7,765.9	-4,013.1	-4,787.3	-2,230.9	-3,715.7	-1,933.8	0	0	0	0	0	0	0	-0.498	0.483	0	-0.5	-0.1	0.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,922	2,849	3,837	1,794	2,192	2,265	2,766	2,557.4	2,622.6	3,430.7	1,609.9	2,047.2	2,230.9	1,684.4	1,933.8	1,978	2,279.9	2,557.479	65.015	15.213	11.589	10.144	7.907	10.691	81.8	102.4	90.8	81.7	59.2	57.9	48.4	34.2	4.7	4.2	3	4.8	0.7	0.3	5.2
Other Non-Current Liabilities Numbers are in millions	6,564	4,270	48,993	5,134	5,237	-2,620	5,307	4,144	4,030	4,335.2	2,403.2	2,740.1	2,951.2	4,283.4	2,464.7	601.7	491.7	459.906	132.95	91.164	80.272	48.534	32.579	36.539	81.2	73.6	59.2	81	65.9	57.7	210.9	240.8	33.4	30.7	32.8	32.2	36.6	28.8	12.2
Total Non-Current Liabilities Numbers are in millions	37,872	28,795	32,148	19,146	17,089	17,848	18,997	15,482	11,436.6	12,351.6	9,504.8	7,031.2	8,706.4	4,283.4	4,530.6	4,623.2	4,817.5	5,198.09	666.595	332.447	321.37	510.019	767.988	1,575.713	1,729	2,201.5	1,892.9	1,713	1,241.1	1,165.4	906.8	769.2	293.1	244.9	207.9	185.5	169.2	87.4	62.6
Total Liabilities Numbers are in millions	51,884	53,006	54,146	34,535	28,706	28,646	31,256	24,368	19,484.1	22,304	15,007.3	11,979.9	11,795.6	6,025.8	6,169.9	6,163.4	6,719.1	7,350.411	1,458.257	911.175	1,006.163	1,613.739	1,910.027	2,304.264	2,795.3	3,339.8	2,985.1	2,626.2	1,955.9	1,701.9	1,323	1,095.6	590.5	498.4	361.4	308.6	264.3	163.1	120.1
Equity:
Preferred Stock Numbers are in millions	0	3,099	2,329	2,807	2,679	2,498	2,003	2,636.3	1,997.3	1,285	77.2	150.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	5.5	5.6	8.7	0	0	0	0	0
Common Stock Numbers are in millions	442	441	439	437	434	432	428	415	411.9	408.5	369.6	413.5	406.4	401.8	423.9	421.8	439.3	424.24	181.817	179.819	175.48	169.952	200	196	167	167	159	150	88	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	47,364	41,910	35,431	28,116	22,092	18,696	15,914	13,927	12,142.3	10,406.9	8,753.3	7,697.3	6,716.3	5,386.4	4,350.8	3,528.7	2,534.5	1,773.41	1,604.475	1,381.257	1,019.42	819.411	510	1,006	1,042	1,217	1,035	795	612	465.5	362.1	285.5	226.3	173.7	131.1	106.9	88.1	69.6	55.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,224	-3,099	-2,329	-2,807	-2,679	-2,498	-2,003	-2,636.3	-1,997.3	-1,285	-77.2	-150.4	-399.5	43.6	92	-145.8	388.4	150.158	23.345	158.805	81.494	-38.51	-204	-103	-116	-36	-72	16	2	-179.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,142	1,627	4,923	5,954	7,149	8,458	9,071	7,198	8,796	9,732.7	7,733.2	7,353.9	8,314.9	9,529.2	10,564.2	11,121.9	11,126.1	11,564.019	983.675	945.669	1,106.412	1,082.47	1,402	1,435	921	900	876	793	598	704	496.4	267.4	254.6	133.5	79.5	74.6	73.7	76.2	46.2
Total Shareholders Equity Numbers are in millions	46,724	43,978	40,793	34,507	29,675	27,586	25,413	21,540	21,350.2	20,548.1	16,856.1	15,464.7	15,038.1	15,361	15,430.9	14,926.6	14,488.3	13,911.827	2,793.312	2,665.55	2,382.806	2,033.323	1,908	2,534	2,014	2,248	1,998	1,754	1,300	990.3	873	558.4	486.5	315.9	210.6	181.5	161.8	145.8	101.6
Total Equity Numbers are in millions	46,842	44,148	40,977	34,517	29,675	27,586	25,413	21,540	21,350.2	20,548.1	16,856.1	15,464.7	15,038.1	15,361	15,430.9	14,926.6	14,488.3	13,911.827	2,793.312	2,665.55	2,382.806	2,033.323	1,914.901	2,558.737	2,386	2,897.4	2,717.6	2,438.1	1,771.6	1,318	1,150.7	722.7	609	399.8	262.2	181.5	161.8	145.8	101.6
Total Liabilities & Shareholders Equity Numbers are in millions	98,726	97,154	95,123	69,052	58,381	56,232	56,589	45,908	40,999.1	42,639.4	31,863.4	27,359.8	26,833.7	21,386.8	21,600.8	21,090	21,207.4	21,262.238	4,251.569	3,576.725	3,388.969	3,647.062	3,825.07	4,862.977	5,181.8	6,331.6	5,795.9	5,141.2	3,744.9	3,019.9	2,473.7	1,818.3	1,199.5	898.2	623.6	490.1	426.1	308.9	221.7

Thermo Fisher Scientific Inc.

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