Thermo Fisher Scientific Inc.
TMO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $9 | $4 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $9 | $9 |
| Inventory | $5 | $5 | $6 | $5 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $22 | $25 | $25 | $20 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $10 |
| Goodwill | $46 | $44 | $41 | $42 |
| Intangibles | $16 | $17 | $17 | $20 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $75 | $74 | $72 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $99 | $97 | $95 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $4 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $13 | $14 | $17 | $13 |
| LT Debt | $30 | $33 | $30 | $34 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $4 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $34 | $38 | $36 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $48 | $52 | $53 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $53 | $47 | $42 | $35 |
| AOCI | -$3 | -$3 | -$3 | -$2 |
| Other Equity | -$1 | $2 | $5 | $7 |
| Total Equity | $50 | $47 | $44 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $99 | $97 | $95 |
| Net Debt | $29 | $28 | $28 | $32 |