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THERMO FISHER SCIENTIFIC INC (TMO) Stock Balance Sheet

NYSE:TMO - New York Stock Exchange, Inc. - US8835561023 - Common Stock

576.86  +3.8 (+0.66%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TMO Cash Equivalents ChartTMO Cash Equivalents over time chart
4.64B8.08B8.52B4.48B10.32B
Marketable Securities
TMO Marketable Securities ChartTMO Marketable Securities over time chart
2.00B3.00M2.00MN/A28.00M
Receivables
TMO Receivables ChartTMO Receivables over time chart
9.80B9.66B9.43B8.95B6.47B
Inventories
TMO Inventories ChartTMO Inventories over time chart
5.43B5.09B5.63B5.05B4.03B
Other Current Assets
TMO Other Current Assets ChartTMO Other Current Assets over time chart
1.91B1.76B1.64B1.64B1.10B
Total Current Assets
TMO Total Current Assets ChartTMO Total Current Assets over time chart
23.78B24.59B25.23B20.11B21.96B
 
Non-Current Assets
PPE Net
TMO PPE Net ChartTMO PPE Net over time chart
9.41B11.00B10.87B9.86B6.69B
Investments And Advances
TMO Investments And Advances ChartTMO Investments And Advances over time chart
N/A12.00M55.00M22.00MN/A
Goodwill
TMO Goodwill ChartTMO Goodwill over time chart
46.73B44.02B41.20B41.92B26.04B
Intangibles
TMO Intangibles ChartTMO Intangibles over time chart
16.26B16.67B17.44B20.11B12.69B
Other Non-Current Assets
TMO Other Non-Current Assets ChartTMO Other Non-Current Assets over time chart
4.17B2.43B2.35B3.09B1.68B
Total Non-Current Assets
TMO Total Non-Current Assets ChartTMO Total Non-Current Assets over time chart
76.58B74.14B71.92B75.01B47.09B
 
TOTAL ASSETS
TMO TOTAL ASSETS ChartTMO TOTAL ASSETS over time chart
100.36B98.73B97.15B95.12B69.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMO Short Term Debt ChartTMO Short Term Debt over time chart
0.000.00310.00M2.52B0.00
Current Portion Of LT Debt.
TMO Current Portion Of LT Debt. ChartTMO Current Portion Of LT Debt. over time chart
4.12B3.61B5.27B15.00M2.63B
Accrued Expenses
TMO Accrued Expenses ChartTMO Accrued Expenses over time chart
5.22B4.84B5.45B5.38B4.10B
Accounts Payable
TMO Accounts Payable ChartTMO Accounts Payable over time chart
2.61B2.87B3.38B2.87B2.17B
Other Current Liabilities
TMO Other Current Liabilities ChartTMO Other Current Liabilities over time chart
2.66B2.69B2.60B2.65B1.40B
Total Current Liabilities
TMO Total Current Liabilities ChartTMO Total Current Liabilities over time chart
14.60B14.01B17.01B13.44B10.30B
 
Non-Current Liabilities
Long Term Debt
TMO Long Term Debt ChartTMO Long Term Debt over time chart
31.20B31.31B28.91B32.33B19.11B
Deferred Taxes/Income
TMO Deferred Taxes/Income ChartTMO Deferred Taxes/Income over time chart
1.12B1.92B2.85B3.84B1.79B
Other Non-Current Liabilities
TMO Other Non-Current Liabilities ChartTMO Other Non-Current Liabilities over time chart
4.34B4.64B4.24B4.54B3.34B
Total Non-Current Liabilities
TMO Total Non-Current Liabilities ChartTMO Total Non-Current Liabilities over time chart
36.77B37.98B36.17B40.89B24.24B
 
TOTAL LIABILITIES
TMO TOTAL LIABILITIES ChartTMO TOTAL LIABILITIES over time chart
51.37B51.99B53.18B54.33B34.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMO Retained Earnings ChartTMO Retained Earnings over time chart
51.42B47.36B41.91B35.43B28.12B
Additional Paid In Capital
TMO Additional Paid In Capital ChartTMO Additional Paid In Capital over time chart
17.83B17.29B16.74B16.17B15.58B
Minority Interest
TMO Minority Interest ChartTMO Minority Interest over time chart
107.00M107.00M170.00M184.00MN/A
Common Shares
TMO Common Shares ChartTMO Common Shares over time chart
444.00M442.00M441.00M439.00M437.00M
Treasury Stock
TMO Treasury Stock ChartTMO Treasury Stock over time chart
-18.23B-15.13B-12.02B-8.92B-6.82B
Other Shareholders' Equity
TMO Other Shareholders' Equity ChartTMO Other Shareholders' Equity over time chart
-2.48B-3.22B-3.10B-2.29B-2.72B
Shares Outstanding
TMO Shares Outstanding ChartTMO Shares Outstanding over time chart
382.50M386.65M390.51M394.00M397.00M
Tangible Book Value per Share
TMO Tangible Book Value per Share ChartTMO Tangible Book Value per Share over time chart
-36.59-36.09-37.54-53.92-10.63
Total Shareholders' Equity
TMO Total Shareholders' Equity ChartTMO Total Shareholders' Equity over time chart
48.99B46.73B43.98B40.79B34.51B
 
TOTAL LIABILITIES AND EQUITY
TMO TOTAL LIABILITIES AND EQUITY ChartTMO TOTAL LIABILITIES AND EQUITY over time chart
100.36B98.73B97.15B95.12B69.05B
 
Statistics
Debt/Equity
TMO Debt/Equity ChartTMO Debt/Equity over time chart
0.640.670.660.850.55
Current Ratio
TMO Current Ratio ChartTMO Current Ratio over time chart
1.631.751.481.502.13
Return On Assets (ROA)
TMO Return On Assets (ROA) ChartTMO Return On Assets (ROA) over time chart
6.11%6.07%7.15%8.12%9.23%
Return On Equity (ROE)
TMO Return On Equity (ROE) ChartTMO Return On Equity (ROE) over time chart
12.52%12.83%15.80%18.94%18.47%
Return On Invested Capital (ROIC)
TMO Return On Invested Capital (ROIC) ChartTMO Return On Invested Capital (ROIC) over time chart
6.82%6.82%8.35%9.73%10.58%
Return On Invested Capital Ex Cash (ROICexc)
TMO Return On Invested Capital Ex Cash (ROICexc) ChartTMO Return On Invested Capital Ex Cash (ROICexc) over time chart
7.39%7.54%9.34%10.27%12.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.27%36.26%50.57%46.29%64.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMO Balance Sheet Over Time ChartTMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMO Balance Sheet - Short Vs Long Term ChartTMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B