Thermo Fisher Scientific (TMO)
(Delayed Data from NYSE)
$573.60 USD
+1.87 (0.33%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $573.31 -0.29 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Thermo Fisher Scientific Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,077 | 8,524 | 4,477 | 10,325 | 2,399 |
Receivables | 8,221 | 8,115 | 7,977 | 5,741 | 4,349 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,088 | 5,634 | 5,051 | 4,029 | 3,370 |
Other Current Assets | 3,203 | 2,956 | 2,608 | 1,862 | 1,775 |
Total Current Assets | 24,589 | 25,229 | 20,113 | 21,957 | 11,893 |
Net Property & Equipment | 9,448 | 9,280 | 8,333 | 5,912 | 4,749 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 60,690 | 58,638 | 62,037 | 38,726 | 39,728 |
Deposits & Other Assets | 3,999 | 4,007 | 4,640 | 2,457 | 2,011 |
Total Assets | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,609 | 5,579 | 2,537 | 2,628 | 676 |
Accounts Payable | 2,872 | 3,381 | 2,867 | 2,175 | 1,920 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,842 | 5,449 | 5,377 | 4,230 | 2,685 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,689 | 2,601 | 2,655 | 1,271 | 916 |
Total Current Liabilities | 14,012 | 17,010 | 13,436 | 10,304 | 6,197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,922 | 2,849 | 3,837 | 1,794 | 2,192 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31,308 | 28,909 | 32,333 | 19,107 | 17,076 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,642 | 4,238 | 4,540 | 3,340 | 3,241 |
Minority Interest (Liabilities) | 118 | 116 | 122 | 0 | 0 |
Total Liabilities | 52,002 | 53,122 | 54,268 | 34,545 | 28,706 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 442 | 441 | 439 | 437 | 434 |
Capital Surplus | 17,286 | 16,743 | 16,174 | 15,579 | 15,064 |
Retained Earnings | 47,364 | 41,910 | 35,431 | 28,116 | 22,092 |
Other Equity | -3,235 | -3,045 | -2,267 | -2,807 | -2,679 |
Treasury Stock | 15,133 | 12,017 | 8,922 | 6,818 | 5,236 |
Total Shareholder's Equity | 46,724 | 44,032 | 40,855 | 34,507 | 29,675 |
Total Liabilities & Shareholder's Equity | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 |
Total Common Equity | 46,724 | 44,032 | 40,855 | 34,507 | 29,675 |
Shares Outstanding | 386.30 | 392.20 | 394.00 | 396.30 | 400.90 |
Book Value Per Share | 120.95 | 112.27 | 103.69 | 87.07 | 74.02 |
Fiscal Year End for Thermo Fisher Scientific Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,077 | 6,151 | 3,133 | 3,482 |
Receivables | NA | 8,221 | 8,370 | 8,019 | 7,922 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,088 | 5,404 | 5,655 | 5,664 |
Other Current Assets | NA | 3,203 | 3,167 | 3,188 | 3,141 |
Total Current Assets | NA | 24,589 | 23,092 | 19,995 | 20,209 |
Net Property & Equipment | NA | 9,448 | 9,167 | 9,292 | 9,354 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 60,690 | 60,674 | 60,710 | 61,112 |
Deposits & Other Assets | NA | 3,999 | 4,124 | 4,108 | 3,983 |
Total Assets | NA | 98,726 | 97,057 | 94,105 | 94,658 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,609 | 4,795 | 4,814 | 6,122 |
Accounts Payable | NA | 2,872 | 2,508 | 2,423 | 2,798 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,842 | 4,308 | 4,285 | 4,302 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,689 | 2,547 | 2,590 | 2,662 |
Total Current Liabilities | NA | 14,012 | 14,158 | 14,112 | 15,884 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,922 | 2,620 | 2,842 | 2,976 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31,308 | 30,489 | 29,194 | 29,135 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,326 | 4,042 | 4,230 | |
Minority Interest (Liabilities) | NA | 118 | 118 | 113 | 123 |
Total Liabilities | NA | 52,002 | 51,711 | 50,303 | 52,348 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 442 | 442 | 441 | 441 |
Capital Surplus | NA | 17,286 | 17,165 | 17,030 | 16,889 |
Retained Earnings | NA | 47,364 | 45,869 | 44,289 | 43,064 |
Other Equity | NA | -3,235 | -3,009 | -2,874 | -3,001 |
Treasury Stock | NA | 15,133 | 15,121 | 15,084 | 15,083 |
Total Shareholder's Equity | NA | 46,724 | 45,346 | 43,802 | 42,310 |
Total Liabilities & Shareholder's Equity | NA | 98,726 | 97,057 | 94,105 | 94,658 |
Total Common Equity | 0 | 46,724 | 45,346 | 43,802 | 42,310 |
Shares Outstanding | 381.30 | 386.30 | 386.30 | 385.90 | 385.70 |
Book Value Per Share | 0.00 | 120.95 | 117.39 | 113.51 | 109.70 |