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TMO Thermo Fisher Scientific Inc

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  • 20.170
  • -0.240-1.18%
15min DelayMarket Closed Nov 12 15:56 ET
283.28BMarket Cap34.36P/E (TTM)

Thermo Fisher Scientific Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.03%6.65B
181.62%8.82B
108.21%7.25B
-5.24%8.08B
-5.24%8.08B
110.72%6.15B
65.94%3.13B
26.53%3.48B
90.40%8.52B
90.40%8.52B
-Cash and cash equivalents
-24.48%4.65B
125.76%7.07B
57.93%5.5B
-5.24%8.08B
-5.24%8.08B
110.72%6.15B
65.94%3.13B
26.53%3.48B
90.40%8.52B
90.40%8.52B
-Short term investments
--2B
--1.75B
--1.75B
----
----
----
----
----
----
----
Receivables
-0.40%9.8B
-0.59%9.43B
0.60%9.35B
2.51%9.66B
2.51%9.66B
10.27%9.84B
6.68%9.49B
3.84%9.3B
5.39%9.43B
5.39%9.43B
-Accounts receivable
-1.37%8.26B
-0.95%7.94B
0.11%7.93B
1.31%8.22B
1.31%8.22B
9.11%8.37B
3.54%8.02B
0.42%7.92B
1.73%8.12B
1.73%8.12B
-Other receivables
5.19%1.54B
1.36%1.49B
3.42%1.42B
9.98%1.44B
9.98%1.44B
17.39%1.47B
27.90%1.47B
29.23%1.38B
35.54%1.31B
35.54%1.31B
Inventory
0.48%5.43B
-8.08%5.2B
-9.38%5.13B
-9.69%5.09B
-9.69%5.09B
-5.56%5.4B
-0.23%5.66B
3.30%5.66B
11.54%5.63B
11.54%5.63B
Other current assets
12.34%1.91B
17.66%2.03B
7.81%1.9B
7.06%1.76B
7.06%1.76B
-2.13%1.7B
4.18%1.72B
11.21%1.77B
1.04%1.64B
1.04%1.64B
Total current assets
2.99%23.78B
27.41%25.48B
16.98%23.64B
-2.54%24.59B
-2.54%24.59B
19.65%23.09B
10.47%20B
7.63%20.21B
25.44%25.23B
25.44%25.23B
Non current assets
Net PPE
2.67%9.41B
-0.11%9.28B
-0.32%9.32B
1.81%9.45B
1.81%9.45B
6.25%9.17B
8.95%9.29B
10.72%9.35B
11.36%9.28B
11.36%9.28B
-Gross PPE
----
----
----
8.80%15.52B
8.80%15.52B
----
----
----
13.31%14.27B
13.31%14.27B
-Accumulated depreciation
----
----
----
-21.79%-6.08B
-21.79%-6.08B
----
----
----
-17.11%-4.99B
-17.11%-4.99B
Goodwill and other intangible assets
3.81%62.99B
-2.22%59.36B
-2.00%59.89B
3.50%60.69B
3.50%60.69B
4.07%60.67B
1.79%60.71B
0.02%61.11B
-5.48%58.64B
-5.48%58.64B
-Goodwill
7.21%46.73B
1.32%43.84B
1.63%43.84B
6.86%44.02B
6.86%44.02B
7.64%43.58B
5.37%43.27B
3.40%43.14B
-1.74%41.2B
-1.74%41.2B
-Other intangible assets
-4.85%16.26B
-11.00%15.52B
-10.71%16.05B
-4.43%16.67B
-4.43%16.67B
-4.05%17.09B
-6.14%17.44B
-7.26%17.97B
-13.28%17.44B
-13.28%17.44B
Other non current assets
1.36%4.18B
6.55%4.38B
6.48%4.24B
-0.20%4B
-0.20%4B
-4.27%4.12B
-4.60%4.11B
-9.97%3.98B
-13.64%4.01B
-13.64%4.01B
Total non current assets
3.54%76.58B
-1.47%73.02B
-1.33%73.46B
3.08%74.14B
3.08%74.14B
3.83%73.97B
2.25%74.11B
0.65%74.45B
-4.11%71.93B
-4.11%71.93B
Total assets
3.41%100.36B
4.67%98.5B
2.57%97.1B
1.62%98.73B
1.62%98.73B
7.20%97.06B
3.89%94.11B
2.06%94.66B
2.14%97.15B
2.14%97.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.16%4.12B
6.38%5.12B
-27.30%4.45B
-35.31%3.61B
-35.31%3.61B
374.75%4.8B
376.63%4.81B
228.08%6.12B
119.91%5.58B
119.91%5.58B
-Current debt
-14.16%4.12B
6.38%5.12B
-27.30%4.45B
-35.31%3.61B
-35.31%3.61B
374.75%4.8B
376.63%4.81B
228.08%6.12B
119.91%5.58B
119.91%5.58B
Payables
3.91%2.61B
5.12%2.55B
-8.68%2.56B
-15.05%2.87B
-15.05%2.87B
1.50%2.51B
-6.30%2.42B
4.91%2.8B
17.93%3.38B
17.93%3.38B
-accounts payable
3.91%2.61B
5.12%2.55B
-8.68%2.56B
-15.05%2.87B
-15.05%2.87B
1.50%2.51B
-6.30%2.42B
4.91%2.8B
17.93%3.38B
17.93%3.38B
Current accrued expenses
21.08%5.22B
5.34%4.51B
-0.07%4.3B
-11.14%4.84B
-11.14%4.84B
-15.03%4.31B
-8.42%4.29B
-7.80%4.3B
1.34%5.45B
1.34%5.45B
Current deferred liabilities
4.55%2.66B
0.04%2.59B
-1.13%2.63B
3.38%2.69B
3.38%2.69B
-0.78%2.55B
-4.85%2.59B
-7.28%2.66B
-2.03%2.6B
-2.03%2.6B
Other current liabilities
----
---1M
----
----
----
----
----
----
----
----
Current liabilities
3.13%14.6B
4.68%14.77B
-12.26%13.94B
-17.62%14.01B
-17.62%14.01B
27.34%14.16B
28.33%14.11B
31.60%15.88B
26.60%17.01B
26.60%17.01B
Non current liabilities
Long term debt and capital lease obligation
2.32%31.2B
3.73%30.28B
6.94%31.16B
8.30%31.31B
8.30%31.31B
8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
-10.59%28.91B
-Long term debt
2.32%31.2B
3.73%30.28B
6.94%31.16B
8.30%31.31B
8.30%31.31B
8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
-10.59%28.91B
Non current deferred liabilities
-57.14%1.12B
-46.66%1.52B
-39.15%1.81B
-32.54%1.92B
-32.54%1.92B
-16.56%2.62B
-14.58%2.84B
-14.80%2.98B
-25.75%2.85B
-25.75%2.85B
Other non current liabilities
0.42%4.34B
8.58%4.39B
7.94%4.57B
9.53%4.64B
9.53%4.64B
-1.70%4.33B
-10.85%4.04B
-9.31%4.23B
-6.65%4.24B
-6.65%4.24B
Total non current liabilities
-2.06%36.66B
0.31%36.19B
3.28%37.53B
5.21%37.87B
5.21%37.87B
4.89%37.44B
-2.78%36.08B
-8.10%36.34B
-11.58%36B
-11.58%36B
Total liabilities
-0.64%51.27B
1.54%50.96B
-1.44%51.47B
-2.12%51.88B
-2.12%51.88B
10.22%51.59B
4.33%50.19B
1.18%52.23B
-2.11%53.01B
-2.11%53.01B
Shareholders'equity
Share capital
0.45%444M
0.45%443M
0.45%443M
0.23%442M
0.23%442M
0.45%442M
0.23%441M
0.23%441M
0.46%441M
0.46%441M
-common stock
0.45%444M
0.45%443M
0.45%443M
0.23%442M
0.23%442M
0.45%442M
0.23%441M
0.23%441M
0.46%441M
0.46%441M
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Additional paid-in capital
3.88%17.83B
3.63%17.65B
3.51%17.48B
3.24%17.29B
3.24%17.29B
3.43%17.17B
3.42%17.03B
3.66%16.89B
3.52%16.74B
3.52%16.74B
Retained earnings
12.10%51.42B
12.76%49.94B
12.72%48.54B
13.01%47.36B
13.01%47.36B
13.39%45.87B
13.35%44.29B
14.75%43.06B
18.29%41.91B
18.29%41.91B
Less: Treasury stock
20.54%18.23B
20.57%18.19B
20.57%18.19B
25.93%15.13B
25.93%15.13B
37.33%15.12B
37.58%15.08B
37.61%15.08B
34.69%12.02B
34.69%12.02B
Gains losses not affecting retained earnings
18.17%-2.48B
17.48%-2.41B
9.50%-2.76B
-4.03%-3.22B
-4.03%-3.22B
-3.38%-3.03B
-7.34%-2.92B
-30.35%-3.05B
-33.06%-3.1B
-33.06%-3.1B
Total stockholders'equity
8.08%48.99B
8.41%47.43B
7.71%45.52B
6.27%46.74B
6.27%46.74B
4.09%45.33B
3.45%43.75B
3.18%42.26B
7.81%43.98B
7.81%43.98B
Noncontrolling interests
-21.32%107M
-36.81%103M
-39.20%107M
-37.06%107M
-37.06%107M
-23.60%136M
-8.43%163M
0.57%176M
-7.61%170M
-7.61%170M
Total equity
8.00%49.1B
8.24%47.54B
7.52%45.62B
6.10%46.84B
6.10%46.84B
3.97%45.46B
3.40%43.92B
3.17%42.43B
7.74%44.15B
7.74%44.15B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.03%6.65B181.62%8.82B108.21%7.25B-5.24%8.08B-5.24%8.08B110.72%6.15B65.94%3.13B26.53%3.48B90.40%8.52B90.40%8.52B
-Cash and cash equivalents -24.48%4.65B125.76%7.07B57.93%5.5B-5.24%8.08B-5.24%8.08B110.72%6.15B65.94%3.13B26.53%3.48B90.40%8.52B90.40%8.52B
-Short term investments --2B--1.75B--1.75B----------------------------
Receivables -0.40%9.8B-0.59%9.43B0.60%9.35B2.51%9.66B2.51%9.66B10.27%9.84B6.68%9.49B3.84%9.3B5.39%9.43B5.39%9.43B
-Accounts receivable -1.37%8.26B-0.95%7.94B0.11%7.93B1.31%8.22B1.31%8.22B9.11%8.37B3.54%8.02B0.42%7.92B1.73%8.12B1.73%8.12B
-Other receivables 5.19%1.54B1.36%1.49B3.42%1.42B9.98%1.44B9.98%1.44B17.39%1.47B27.90%1.47B29.23%1.38B35.54%1.31B35.54%1.31B
Inventory 0.48%5.43B-8.08%5.2B-9.38%5.13B-9.69%5.09B-9.69%5.09B-5.56%5.4B-0.23%5.66B3.30%5.66B11.54%5.63B11.54%5.63B
Other current assets 12.34%1.91B17.66%2.03B7.81%1.9B7.06%1.76B7.06%1.76B-2.13%1.7B4.18%1.72B11.21%1.77B1.04%1.64B1.04%1.64B
Total current assets 2.99%23.78B27.41%25.48B16.98%23.64B-2.54%24.59B-2.54%24.59B19.65%23.09B10.47%20B7.63%20.21B25.44%25.23B25.44%25.23B
Non current assets
Net PPE 2.67%9.41B-0.11%9.28B-0.32%9.32B1.81%9.45B1.81%9.45B6.25%9.17B8.95%9.29B10.72%9.35B11.36%9.28B11.36%9.28B
-Gross PPE ------------8.80%15.52B8.80%15.52B------------13.31%14.27B13.31%14.27B
-Accumulated depreciation -------------21.79%-6.08B-21.79%-6.08B-------------17.11%-4.99B-17.11%-4.99B
Goodwill and other intangible assets 3.81%62.99B-2.22%59.36B-2.00%59.89B3.50%60.69B3.50%60.69B4.07%60.67B1.79%60.71B0.02%61.11B-5.48%58.64B-5.48%58.64B
-Goodwill 7.21%46.73B1.32%43.84B1.63%43.84B6.86%44.02B6.86%44.02B7.64%43.58B5.37%43.27B3.40%43.14B-1.74%41.2B-1.74%41.2B
-Other intangible assets -4.85%16.26B-11.00%15.52B-10.71%16.05B-4.43%16.67B-4.43%16.67B-4.05%17.09B-6.14%17.44B-7.26%17.97B-13.28%17.44B-13.28%17.44B
Other non current assets 1.36%4.18B6.55%4.38B6.48%4.24B-0.20%4B-0.20%4B-4.27%4.12B-4.60%4.11B-9.97%3.98B-13.64%4.01B-13.64%4.01B
Total non current assets 3.54%76.58B-1.47%73.02B-1.33%73.46B3.08%74.14B3.08%74.14B3.83%73.97B2.25%74.11B0.65%74.45B-4.11%71.93B-4.11%71.93B
Total assets 3.41%100.36B4.67%98.5B2.57%97.1B1.62%98.73B1.62%98.73B7.20%97.06B3.89%94.11B2.06%94.66B2.14%97.15B2.14%97.15B
Liabilities
Current liabilities
Current debt and capital lease obligation -14.16%4.12B6.38%5.12B-27.30%4.45B-35.31%3.61B-35.31%3.61B374.75%4.8B376.63%4.81B228.08%6.12B119.91%5.58B119.91%5.58B
-Current debt -14.16%4.12B6.38%5.12B-27.30%4.45B-35.31%3.61B-35.31%3.61B374.75%4.8B376.63%4.81B228.08%6.12B119.91%5.58B119.91%5.58B
Payables 3.91%2.61B5.12%2.55B-8.68%2.56B-15.05%2.87B-15.05%2.87B1.50%2.51B-6.30%2.42B4.91%2.8B17.93%3.38B17.93%3.38B
-accounts payable 3.91%2.61B5.12%2.55B-8.68%2.56B-15.05%2.87B-15.05%2.87B1.50%2.51B-6.30%2.42B4.91%2.8B17.93%3.38B17.93%3.38B
Current accrued expenses 21.08%5.22B5.34%4.51B-0.07%4.3B-11.14%4.84B-11.14%4.84B-15.03%4.31B-8.42%4.29B-7.80%4.3B1.34%5.45B1.34%5.45B
Current deferred liabilities 4.55%2.66B0.04%2.59B-1.13%2.63B3.38%2.69B3.38%2.69B-0.78%2.55B-4.85%2.59B-7.28%2.66B-2.03%2.6B-2.03%2.6B
Other current liabilities -------1M--------------------------------
Current liabilities 3.13%14.6B4.68%14.77B-12.26%13.94B-17.62%14.01B-17.62%14.01B27.34%14.16B28.33%14.11B31.60%15.88B26.60%17.01B26.60%17.01B
Non current liabilities
Long term debt and capital lease obligation 2.32%31.2B3.73%30.28B6.94%31.16B8.30%31.31B8.30%31.31B8.31%30.49B-0.19%29.19B-7.18%29.14B-10.59%28.91B-10.59%28.91B
-Long term debt 2.32%31.2B3.73%30.28B6.94%31.16B8.30%31.31B8.30%31.31B8.31%30.49B-0.19%29.19B-7.18%29.14B-10.59%28.91B-10.59%28.91B
Non current deferred liabilities -57.14%1.12B-46.66%1.52B-39.15%1.81B-32.54%1.92B-32.54%1.92B-16.56%2.62B-14.58%2.84B-14.80%2.98B-25.75%2.85B-25.75%2.85B
Other non current liabilities 0.42%4.34B8.58%4.39B7.94%4.57B9.53%4.64B9.53%4.64B-1.70%4.33B-10.85%4.04B-9.31%4.23B-6.65%4.24B-6.65%4.24B
Total non current liabilities -2.06%36.66B0.31%36.19B3.28%37.53B5.21%37.87B5.21%37.87B4.89%37.44B-2.78%36.08B-8.10%36.34B-11.58%36B-11.58%36B
Total liabilities -0.64%51.27B1.54%50.96B-1.44%51.47B-2.12%51.88B-2.12%51.88B10.22%51.59B4.33%50.19B1.18%52.23B-2.11%53.01B-2.11%53.01B
Shareholders'equity
Share capital 0.45%444M0.45%443M0.45%443M0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M
-common stock 0.45%444M0.45%443M0.45%443M0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M
-Preferred stock --0--0--0----------0--0--0--------
Additional paid-in capital 3.88%17.83B3.63%17.65B3.51%17.48B3.24%17.29B3.24%17.29B3.43%17.17B3.42%17.03B3.66%16.89B3.52%16.74B3.52%16.74B
Retained earnings 12.10%51.42B12.76%49.94B12.72%48.54B13.01%47.36B13.01%47.36B13.39%45.87B13.35%44.29B14.75%43.06B18.29%41.91B18.29%41.91B
Less: Treasury stock 20.54%18.23B20.57%18.19B20.57%18.19B25.93%15.13B25.93%15.13B37.33%15.12B37.58%15.08B37.61%15.08B34.69%12.02B34.69%12.02B
Gains losses not affecting retained earnings 18.17%-2.48B17.48%-2.41B9.50%-2.76B-4.03%-3.22B-4.03%-3.22B-3.38%-3.03B-7.34%-2.92B-30.35%-3.05B-33.06%-3.1B-33.06%-3.1B
Total stockholders'equity 8.08%48.99B8.41%47.43B7.71%45.52B6.27%46.74B6.27%46.74B4.09%45.33B3.45%43.75B3.18%42.26B7.81%43.98B7.81%43.98B
Noncontrolling interests -21.32%107M-36.81%103M-39.20%107M-37.06%107M-37.06%107M-23.60%136M-8.43%163M0.57%176M-7.61%170M-7.61%170M
Total equity 8.00%49.1B8.24%47.54B7.52%45.62B6.10%46.84B6.10%46.84B3.97%45.46B3.40%43.92B3.17%42.43B7.74%44.15B7.74%44.15B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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