Thermo Fisher Scientific Inc.
TMO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,009 | $8,083 | $8,524 | $4,477 |
| Short-Term Investments | $1,561 | $0 | $0 | $0 |
| Receivables | $9,626 | $9,664 | $9,427 | $8,945 |
| Inventory | $4,978 | $5,088 | $5,634 | $5,051 |
| Other Curr. Assets | $1,963 | $1,760 | $1,644 | $1,640 |
| Total Curr. Assets | $22,137 | $24,589 | $25,229 | $20,113 |
| Property Plant & Equip (Net) | $10,795 | $11,004 | $10,873 | $9,864 |
| Goodwill | $45,853 | $44,020 | $41,196 | $41,924 |
| Intangibles | $15,533 | $16,670 | $17,478 | $20,146 |
| Long-Term Investments | $560 | $59 | $155 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,443 | $2,384 | $2,223 | $3,003 |
| Total NC Assets | $75,184 | $74,137 | $71,925 | $75,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,321 | $98,726 | $97,154 | $95,123 |
| Liabilities | – | – | – | – |
| Payables | $3,079 | $2,872 | $3,381 | $2,867 |
| Short-Term Debt | $2,475 | $3,872 | $5,851 | $2,803 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,852 | $2,689 | $2,601 | $2,655 |
| Other Curr. Liab. | $4,926 | $4,579 | $5,177 | $5,111 |
| Total Curr. Liab. | $13,332 | $14,012 | $17,010 | $13,436 |
| LT Debt | $30,300 | $32,552 | $30,222 | $33,536 |
| Deferred Rev, NC | $1,138 | $1,499 | $1,179 | $1,238 |
| Deferred Tax Liab, NC | $1,268 | $1,922 | $2,849 | $3,837 |
| Other NC Liab. | $1,612 | $1,899 | $1,746 | $2,099 |
| Total NC Liab. | $34,318 | $37,872 | $35,996 | $40,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,239 | $1,244 | $1,313 | $1,388 |
| Total Liabilities | $47,650 | $51,884 | $53,006 | $54,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $442 | $441 | $439 |
| Retained Earnings | $53,102 | $47,364 | $41,910 | $35,431 |
| AOCI | -$2,697 | -$3,224 | -$3,099 | -$2,329 |
| Other Equity | -$1,265 | $2,153 | $4,726 | $7,252 |
| Total Equity | $49,584 | $46,735 | $43,978 | $40,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $107 | $170 | $184 |
| Total Liab. & Tot. Equity | $97,321 | $98,726 | $97,154 | $95,123 |
| Net Debt | $28,766 | $28,341 | $27,549 | $31,862 |