CA Stock MarketDetailed Quotes

TMO Thermo Fisher Scientific Inc

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  • 23.250
  • +0.450+1.97%
15min DelayTrading Sep 19 12:55 ET
326.11BMarket Cap38.69P/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
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--2.92B
-Cash and cash equivalents
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
--2.92B
-Accounts receivable
-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
--7.67B
Prepaid assets
--0
--0
----
----
--0
--0
--0
----
----
--0
Total current assets
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
--19.3B
Non current assets
-Accumulated depreciation
----
----
-21.79%-6.08B
-21.79%-6.08B
----
----
----
-17.11%-4.99B
-17.11%-4.99B
----
-Long term equity investment
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
--28.15B
-Goodwill
-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
--58.3B
Regulatory assets
-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
--8.92B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--1.01B
-Current debt
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
--1.01B
-accounts payable
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
--2.47B
-Total tax payable
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
--35.69B
-Other payable
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
--4.31B
Current accrued expenses
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
--5.07B
Current deferred liabilities
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
--2.57B
Current liabilities
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
--11.12B
Non current liabilities
Non current accrued expenses
-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
--8.63B
Long term provisions
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
--28.15B
Total non current liabilities
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
--46.81B
Shareholders'equity
Share capital
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
--440M
-common stock
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
--440M
Additional paid-in capital
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
--16.6B
Gains losses not affecting retained earnings
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
---2.93B
Other equity interest
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
--1.74B
Total equity
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
--90.54B
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 181.62%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--2.92B
-Cash and cash equivalents 125.76%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--2.92B
-Accounts receivable -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--7.67B
Prepaid assets --0--0----------0--0--0----------0
Total current assets 27.41%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--19.3B
Non current assets
-Accumulated depreciation ---------21.79%-6.08B-21.79%-6.08B-------------17.11%-4.99B-17.11%-4.99B----
-Long term equity investment 3.73%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--28.15B
-Goodwill -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--58.3B
Regulatory assets -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--8.92B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.38%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--1.01B
-Current debt 6.38%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--1.01B
-accounts payable 5.12%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--2.47B
-Total tax payable 0.31%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--35.69B
-Other payable 6.55%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--4.31B
Current accrued expenses 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%4.3B1.34%5.45B1.34%5.45B--5.07B
Current deferred liabilities 0.04%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--2.57B
Current liabilities 4.68%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--11.12B
Non current liabilities
Non current accrued expenses -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--8.63B
Long term provisions 3.73%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--28.15B
Total non current liabilities 1.54%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--46.81B
Shareholders'equity
Share capital 0.45%443M0.45%443M0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M--440M
-common stock 0.45%443M0.45%443M0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M--440M
Additional paid-in capital 3.63%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--16.6B
Gains losses not affecting retained earnings 17.48%-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---2.93B
Other equity interest 17.66%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--1.74B
Total equity 4.67%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--90.54B

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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