Thermo Fisher Scientific Quarterly Balance Sheets Chart
Quarterly
|
Annual
Thermo Fisher Scientific Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,576,000,000 | 4,134,000,000 | 4,009,000,000 | 4,645,000,000 | 7,073,000,000 | 5,499,000,000 | 8,077,000,000 | 6,151,000,000 | 3,133,000,000 | 3,482,000,000 | 8,524,000,000 | 2,919,000,000 | 1,888,000,000 | 2,752,000,000 | 4,477,000,000 | 12,027,000,000 | 7,023,000,000 | 5,583,000,000 | 10,325,000,000 | 7,540,000,000 | 5,818,000,000 | 2,981,000,000 | 2,399,000,000 | 1,273,000,000 | 2,288,000,000 | 1,106,000,000 | 2,103,000,000 | 1,098,000,000 | 937,000,000 | 950,000,000 | 1,335,000,000 | 741,100,000 | 611,000,000 | 713,300,000 | 786,200,000 | 1,970,000,000 | 663,100,000 | 826,800,000 | 452,100,000 | 503,400,000 | 768,400,000 | 864,600,000 | 851,000,000 | |||
short-term investments | 1,814,000,000 | 1,813,000,000 | 1,561,000,000 | 2,000,000,000 | 1,750,000,000 | 1,751,000,000 | 2,000,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 8,594,000,000 | 8,455,000,000 | 8,191,000,000 | 8,255,000,000 | 7,943,000,000 | 7,931,000,000 | 8,221,000,000 | 8,370,000,000 | 8,019,000,000 | 7,922,000,000 | 8,115,000,000 | 7,671,000,000 | 7,745,000,000 | 7,889,000,000 | 7,977,000,000 | 5,557,000,000 | 5,476,000,000 | 5,554,000,000 | 5,741,000,000 | 5,186,000,000 | 4,478,000,000 | 4,508,000,000 | 4,349,000,000 | 4,384,000,000 | 4,129,000,000 | 4,155,000,000 | 4,136,000,000 | 3,852,000,000 | 3,911,000,000 | 3,990,000,000 | 3,879,000,000 | 3,657,000,000 | 3,258,300,000 | 3,096,500,000 | 3,048,500,000 | 2,895,100,000 | 2,709,100,000 | 2,668,300,000 | 2,544,900,000 | 2,543,900,000 | 2,631,000,000 | 2,538,000,000 | 1,804,900,000 | |||
inventories | 5,559,000,000 | 5,224,000,000 | 4,978,000,000 | 5,430,000,000 | 5,198,000,000 | 5,133,000,000 | 5,088,000,000 | 5,404,000,000 | 5,655,000,000 | 5,664,000,000 | 5,634,000,000 | 5,722,000,000 | 5,668,000,000 | 5,483,000,000 | 5,051,000,000 | 4,906,000,000 | 4,625,000,000 | 4,342,000,000 | 4,029,000,000 | 3,829,000,000 | 3,648,000,000 | 3,454,000,000 | 3,370,000,000 | 3,308,000,000 | 3,209,000,000 | 3,124,000,000 | 3,005,000,000 | 2,982,000,000 | 2,866,000,000 | 2,891,000,000 | 2,971,000,000 | 3,125,500,000 | 2,422,200,000 | 2,327,100,000 | 2,213,300,000 | 2,390,900,000 | 2,086,300,000 | 2,154,900,000 | 1,991,700,000 | 1,987,200,000 | 1,962,300,000 | 1,898,800,000 | 1,443,300,000 | -32,500,000 | -27,900,000 | 108,200,000 |
contract assets | 1,441,000,000 | 1,366,000,000 | 1,435,000,000 | 1,541,000,000 | 1,487,000,000 | 1,422,000,000 | 1,443,000,000 | 1,465,000,000 | 1,467,000,000 | 1,375,000,000 | 1,312,000,000 | 1,248,000,000 | 1,147,000,000 | 1,064,000,000 | 968,000,000 | 808,000,000 | 804,000,000 | 783,000,000 | 731,000,000 | 697,000,000 | 686,000,000 | 658,000,000 | 603,000,000 | |||||||||||||||||||||||
other current assets | 2,599,000,000 | 2,387,000,000 | 1,964,000,000 | 1,911,000,000 | 2,025,000,000 | 1,904,000,000 | 1,760,000,000 | 1,702,000,000 | 1,721,000,000 | 1,766,000,000 | 1,644,000,000 | 1,739,000,000 | 1,652,000,000 | 1,588,000,000 | 1,640,000,000 | 1,426,000,000 | 1,332,000,000 | 1,423,000,000 | 1,131,000,000 | 982,000,000 | 1,145,000,000 | 1,137,000,000 | 1,172,000,000 | 1,549,000,000 | 1,597,000,000 | 1,554,000,000 | 1,381,000,000 | 1,229,000,000 | 1,230,000,000 | 1,217,000,000 | 804,000,000 | 768,300,000 | 746,100,000 | 684,200,000 | 594,700,000 | 948,400,000 | 872,500,000 | 889,000,000 | 752,500,000 | 728,100,000 | 589,400,000 | 571,300,000 | 549,300,000 | |||
total current assets | 24,584,000,000 | 23,378,000,000 | 22,137,000,000 | 23,783,000,000 | 25,476,000,000 | 23,640,000,000 | 24,589,000,000 | 23,092,000,000 | 19,995,000,000 | 20,209,000,000 | 25,229,000,000 | 19,299,000,000 | 18,100,000,000 | 18,776,000,000 | 20,113,000,000 | 24,724,000,000 | 19,260,000,000 | 17,685,000,000 | 21,957,000,000 | 18,234,000,000 | 15,775,000,000 | 12,738,000,000 | 11,893,000,000 | 10,514,000,000 | 11,223,000,000 | 9,939,000,000 | 10,625,000,000 | 9,566,000,000 | 9,474,000,000 | 9,588,000,000 | 9,421,000,000 | 8,844,000,000 | 7,452,500,000 | 7,248,100,000 | 7,021,000,000 | 8,204,400,000 | 6,331,000,000 | 6,539,000,000 | 5,741,200,000 | 6,025,900,000 | 6,236,600,000 | 6,180,500,000 | ||||
property, plant and equipment | 9,635,000,000 | 9,331,000,000 | 9,306,000,000 | 9,412,000,000 | 9,282,000,000 | 9,324,000,000 | 9,448,000,000 | 9,167,000,000 | 9,292,000,000 | 9,354,000,000 | 9,280,000,000 | 8,628,000,000 | 8,529,000,000 | 8,448,000,000 | 8,333,000,000 | 7,049,000,000 | 6,560,000,000 | 6,133,000,000 | 5,912,000,000 | 5,180,000,000 | 4,887,000,000 | 4,736,000,000 | 4,749,000,000 | 4,420,000,000 | 4,394,000,000 | 4,192,000,000 | 4,165,000,000 | 3,978,000,000 | 3,952,000,000 | 4,059,000,000 | 4,047,000,000 | 3,931,600,000 | 2,599,700,000 | 2,563,300,000 | 2,577,800,000 | 2,599,300,000 | 2,451,600,000 | 2,483,100,000 | 2,448,800,000 | 2,392,200,000 | ||||||
acquisition-related intangible assets | 15,148,000,000 | 15,323,000,000 | 15,533,000,000 | 16,262,000,000 | 15,519,000,000 | 16,048,000,000 | 16,670,000,000 | 17,091,000,000 | 17,437,000,000 | 17,972,000,000 | 17,442,000,000 | 17,813,000,000 | 18,578,000,000 | 19,378,000,000 | 20,113,000,000 | 11,927,000,000 | 12,390,000,000 | 12,831,000,000 | 12,685,000,000 | 12,870,000,000 | 13,170,000,000 | 13,543,000,000 | 14,014,000,000 | 14,311,000,000 | 14,863,000,000 | 14,489,000,000 | 14,978,000,000 | 15,219,000,000 | 15,680,000,000 | 16,393,000,000 | 16,684,000,000 | 17,029,600,000 | 13,575,600,000 | 13,821,700,000 | 13,969,000,000 | 14,522,400,000 | 12,842,200,000 | 13,237,800,000 | 12,758,300,000 | 13,015,100,000 | 13,383,700,000 | 13,622,500,000 | 7,804,500,000 | |||
other assets | 4,615,000,000 | 4,516,000,000 | 4,492,000,000 | 4,180,000,000 | 4,377,000,000 | 4,241,000,000 | 3,999,000,000 | 4,124,000,000 | 4,108,000,000 | 3,983,000,000 | 4,007,000,000 | 4,308,000,000 | 4,306,000,000 | 4,424,000,000 | 4,640,000,000 | 2,991,000,000 | 2,584,000,000 | 2,459,000,000 | 2,457,000,000 | 1,995,000,000 | 2,061,000,000 | 2,057,000,000 | 2,011,000,000 | 1,860,000,000 | 1,733,000,000 | 1,740,000,000 | 1,117,000,000 | 1,173,000,000 | 1,177,000,000 | 1,178,000,000 | 1,227,000,000 | 1,051,200,000 | 1,040,400,000 | 1,020,200,000 | 1,011,900,000 | 1,104,600,000 | 1,081,800,000 | 1,060,300,000 | 1,113,100,000 | 967,600,000 | 940,300,000 | 937,200,000 | 604,400,000 | -124,000,000 | -81,300,000 | -18,400,000 |
goodwill | 47,249,000,000 | 46,493,000,000 | 45,853,000,000 | 46,726,000,000 | 43,843,000,000 | 43,843,000,000 | 44,020,000,000 | 43,583,000,000 | 43,273,000,000 | 43,140,000,000 | 41,196,000,000 | 40,488,000,000 | 41,066,000,000 | 41,721,000,000 | 41,924,000,000 | 26,909,000,000 | 26,904,000,000 | 26,823,000,000 | 26,041,000,000 | 25,782,000,000 | 25,700,000,000 | 25,614,000,000 | 25,714,000,000 | 25,624,000,000 | 25,757,000,000 | 25,236,000,000 | 25,347,000,000 | 25,142,000,000 | 25,120,000,000 | 25,362,000,000 | 25,290,000,000 | 25,128,900,000 | 21,845,500,000 | 21,560,300,000 | 21,327,800,000 | 21,580,000,000 | 19,546,800,000 | 19,632,500,000 | 18,827,600,000 | 18,746,300,000 | 18,806,900,000 | 18,732,900,000 | 12,474,500,000 | |||
total assets | 101,230,000,000 | 99,041,000,000 | 97,321,000,000 | 100,364,000,000 | 98,496,000,000 | 97,095,000,000 | 98,726,000,000 | 97,057,000,000 | 94,105,000,000 | 94,658,000,000 | 97,154,000,000 | 90,536,000,000 | 90,579,000,000 | 92,747,000,000 | 95,123,000,000 | 73,600,000,000 | 67,698,000,000 | 65,931,000,000 | 69,052,000,000 | 64,061,000,000 | 61,593,000,000 | 58,688,000,000 | 58,381,000,000 | 56,729,000,000 | 57,970,000,000 | 55,596,000,000 | 56,232,000,000 | 55,078,000,000 | 55,403,000,000 | 56,580,000,000 | 56,669,000,000 | 55,985,300,000 | 46,513,700,000 | 46,213,600,000 | 45,907,500,000 | 48,010,700,000 | 42,253,400,000 | 42,952,700,000 | 40,889,000,000 | 41,147,100,000 | 41,774,400,000 | 41,857,300,000 | ||||
liabilities, redeemable noncontrolling interest and equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations and current maturities of long-term obligations | 2,214,000,000 | 2,819,000,000 | 2,214,000,000 | 4,116,000,000 | 5,121,000,000 | 4,451,000,000 | 3,609,000,000 | 4,795,000,000 | 4,814,000,000 | 6,122,000,000 | 5,579,000,000 | 1,010,000,000 | 1,010,000,000 | 1,866,000,000 | 2,537,000,000 | 19,000,000 | 4,000,000 | 4,000,000 | 2,628,000,000 | 2,000,000 | 675,000,000 | 738,000,000 | 676,000,000 | 661,000,000 | 2,377,000,000 | 1,336,000,000 | 1,271,000,000 | 1,014,000,000 | 1,711,000,000 | 2,814,000,000 | 2,135,000,000 | 2,762,300,000 | 1,540,400,000 | 1,882,400,000 | 1,255,500,000 | 1,972,100,000 | 2,515,900,000 | 3,383,000,000 | 1,052,800,000 | 3,034,000,000 | 3,359,800,000 | 4,160,600,000 | 93,100,000 | |||
accounts payable | 2,980,000,000 | 3,049,000,000 | 3,079,000,000 | 2,606,000,000 | 2,547,000,000 | 2,555,000,000 | 2,872,000,000 | 2,508,000,000 | 2,423,000,000 | 2,798,000,000 | 3,381,000,000 | 2,471,000,000 | 2,586,000,000 | 2,667,000,000 | 2,867,000,000 | 2,301,000,000 | 2,098,000,000 | 2,146,000,000 | 2,175,000,000 | 1,703,000,000 | 1,385,000,000 | 1,599,000,000 | 1,920,000,000 | 1,659,000,000 | 1,391,000,000 | 1,462,000,000 | 1,615,000,000 | 1,344,000,000 | 1,359,000,000 | 1,354,000,000 | 1,428,000,000 | 1,123,800,000 | 982,200,000 | 1,031,000,000 | 926,200,000 | 941,700,000 | 846,500,000 | 853,000,000 | 822,200,000 | 783,300,000 | 819,000,000 | 827,600,000 | 641,400,000 | 31,400,000 | 2,500,000 | -44,900,000 |
accrued payroll and employee benefits | 1,518,000,000 | 1,419,000,000 | 1,988,000,000 | 1,823,000,000 | 1,495,000,000 | 1,314,000,000 | 1,596,000,000 | 1,460,000,000 | 1,310,000,000 | 1,307,000,000 | 2,095,000,000 | 1,864,000,000 | 1,722,000,000 | 1,634,000,000 | 2,427,000,000 | 1,816,000,000 | 1,492,000,000 | 1,314,000,000 | 1,916,000,000 | 1,538,000,000 | 1,184,000,000 | 755,000,000 | 1,010,000,000 | 883,000,000 | 809,000,000 | 704,000,000 | 982,000,000 | 817,000,000 | 755,000,000 | 643,000,000 | 918,000,000 | 771,100,000 | 612,600,000 | 520,800,000 | 708,700,000 | 611,200,000 | 521,600,000 | 421,200,000 | 598,200,000 | 549,300,000 | 478,500,000 | 486,900,000 | 388,000,000 | |||
contract liabilities | 2,805,000,000 | 2,866,000,000 | 2,852,000,000 | 2,663,000,000 | 2,591,000,000 | 2,632,000,000 | 2,689,000,000 | 2,547,000,000 | 2,590,000,000 | 2,662,000,000 | 2,601,000,000 | 2,567,000,000 | 2,722,000,000 | 2,871,000,000 | 2,655,000,000 | 1,442,000,000 | 1,470,000,000 | 1,396,000,000 | 1,271,000,000 | 1,047,000,000 | 975,000,000 | 938,000,000 | 916,000,000 | 943,000,000 | 1,062,000,000 | 967,000,000 | 809,000,000 | 797,000,000 | 816,000,000 | 909,000,000 | ||||||||||||||||
other accrued expenses | 3,200,000,000 | 3,022,000,000 | 3,199,000,000 | 3,393,000,000 | 3,019,000,000 | 2,985,000,000 | 3,246,000,000 | 2,848,000,000 | 2,975,000,000 | 2,995,000,000 | 3,354,000,000 | 3,206,000,000 | 2,957,000,000 | 3,032,000,000 | 2,950,000,000 | 2,175,000,000 | 1,861,000,000 | 2,135,000,000 | 2,314,000,000 | 1,938,000,000 | 1,794,000,000 | 1,470,000,000 | 1,675,000,000 | 1,698,000,000 | 1,870,000,000 | 1,429,000,000 | 1,470,000,000 | 1,224,000,000 | 1,339,000,000 | 1,352,000,000 | 1,848,000,000 | 1,501,100,000 | 1,308,600,000 | 1,247,600,000 | 1,324,100,000 | 1,219,000,000 | 1,263,900,000 | 1,249,400,000 | 1,143,700,000 | 996,200,000 | 1,067,800,000 | 1,013,900,000 | 774,300,000 | |||
total current liabilities | 12,718,000,000 | 13,174,000,000 | 13,332,000,000 | 14,601,000,000 | 14,772,000,000 | 13,937,000,000 | 14,012,000,000 | 14,158,000,000 | 14,112,000,000 | 15,884,000,000 | 17,010,000,000 | 11,118,000,000 | 10,997,000,000 | 12,070,000,000 | 13,436,000,000 | 7,753,000,000 | 6,925,000,000 | 6,995,000,000 | 10,304,000,000 | 6,228,000,000 | 6,013,000,000 | 5,500,000,000 | 6,197,000,000 | 5,844,000,000 | 7,509,000,000 | 5,898,000,000 | 6,147,000,000 | 5,196,000,000 | 5,980,000,000 | 7,072,000,000 | 7,048,000,000 | 7,031,300,000 | 5,075,800,000 | 5,302,900,000 | 4,865,800,000 | 5,259,900,000 | 5,528,200,000 | 6,322,800,000 | 4,147,300,000 | 5,735,100,000 | 6,100,400,000 | 6,861,000,000 | ||||
deferred income taxes | 624,000,000 | 1,041,000,000 | 1,268,000,000 | 1,123,000,000 | 1,516,000,000 | 1,811,000,000 | 1,922,000,000 | 2,620,000,000 | 2,842,000,000 | 2,976,000,000 | 2,849,000,000 | 3,140,000,000 | 3,327,000,000 | 3,493,000,000 | 3,837,000,000 | 1,465,000,000 | 1,632,000,000 | 1,885,000,000 | 1,794,000,000 | 1,528,000,000 | 1,750,000,000 | 2,137,000,000 | 2,192,000,000 | 2,001,000,000 | 1,936,000,000 | 2,145,000,000 | 2,265,000,000 | 2,550,000,000 | 2,599,000,000 | 2,606,000,000 | 2,766,000,000 | 3,134,600,000 | 2,320,400,000 | 2,463,400,000 | 2,557,400,000 | 2,715,000,000 | 2,481,500,000 | 2,694,000,000 | 2,622,600,000 | 3,031,700,000 | 3,134,900,000 | 3,222,900,000 | 2,047,200,000 | |||
other long-term liabilities | 4,270,000,000 | 3,971,000,000 | 3,989,000,000 | 4,343,000,000 | 4,391,000,000 | 4,567,000,000 | 4,642,000,000 | 4,326,000,000 | 4,042,000,000 | 4,230,000,000 | 4,238,000,000 | 4,401,000,000 | 4,534,000,000 | 4,664,000,000 | 4,540,000,000 | 3,984,000,000 | 3,514,000,000 | 3,352,000,000 | 3,340,000,000 | 3,390,000,000 | 3,317,000,000 | 3,261,000,000 | 3,241,000,000 | 3,137,000,000 | 3,133,000,000 | 3,048,000,000 | 2,515,000,000 | 2,682,000,000 | 2,670,000,000 | 2,657,000,000 | 2,569,000,000 | 1,887,200,000 | 1,470,200,000 | 1,463,700,000 | 1,572,600,000 | 1,436,800,000 | 1,347,900,000 | 1,358,500,000 | 1,295,000,000 | 1,252,200,000 | 1,195,600,000 | 1,162,400,000 | 808,200,000 | |||
long-term obligations | 33,015,000,000 | 31,370,000,000 | 29,061,000,000 | 31,197,000,000 | 30,284,000,000 | 31,157,000,000 | 31,308,000,000 | 30,489,000,000 | 29,194,000,000 | 29,135,000,000 | 28,909,000,000 | 28,150,000,000 | 29,250,000,000 | 31,389,000,000 | 32,333,000,000 | 21,688,000,000 | 18,773,000,000 | 18,641,000,000 | 19,107,000,000 | 21,091,000,000 | 20,638,000,000 | 19,231,000,000 | 17,076,000,000 | 16,392,000,000 | 16,663,000,000 | 16,812,000,000 | 17,719,000,000 | 17,760,000,000 | 17,709,000,000 | 18,122,000,000 | 18,873,000,000 | 19,230,400,000 | 15,255,700,000 | 15,188,400,000 | 15,372,400,000 | 16,940,400,000 | 11,631,900,000 | 11,653,000,000 | 11,473,900,000 | 10,277,900,000 | 10,663,700,000 | 10,696,200,000 | 7,031,200,000 | |||
redeemable noncontrolling interest | 126,000,000 | 128,000,000 | 120,000,000 | 127,000,000 | 115,000,000 | 119,000,000 | 118,000,000 | 118,000,000 | 113,000,000 | 123,000,000 | 116,000,000 | 119,000,000 | 117,000,000 | 113,000,000 | 122,000,000 | |||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||
thermo fisher scientific inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value, 50,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||
common stock | 444,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 443,000,000 | 443,000,000 | 442,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 438,000,000 | 438,000,000 | 437,000,000 | 437,000,000 | 436,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 431,000,000 | 430,000,000 | 429,000,000 | 428,000,000 | 428,000,000 | 416,900,000 | 416,400,000 | 415,100,000 | 415,000,000 | 414,000,000 | 413,300,000 | 411,900,000 | 413,500,000 | ||||||
capital in excess of par value | 18,232,000,000 | 18,111,000,000 | 17,962,000,000 | 17,831,000,000 | 17,649,000,000 | 17,482,000,000 | 17,286,000,000 | 17,165,000,000 | 17,030,000,000 | 16,889,000,000 | 16,743,000,000 | 16,596,000,000 | 16,467,000,000 | 16,292,000,000 | 16,174,000,000 | 15,960,000,000 | 15,826,000,000 | 15,684,000,000 | 15,579,000,000 | 15,467,000,000 | 15,334,000,000 | 15,186,000,000 | 15,064,000,000 | 14,964,000,000 | 14,887,000,000 | 14,771,000,000 | 14,621,000,000 | 14,526,000,000 | 14,408,000,000 | 14,319,000,000 | 14,177,000,000 | 14,112,000,000 | 12,328,200,000 | 12,252,000,000 | 12,139,600,000 | 12,097,100,000 | 12,016,900,000 | 11,918,800,000 | 11,801,200,000 | 11,732,800,000 | 11,669,300,000 | 11,607,300,000 | 10,501,100,000 | |||
retained earnings | 55,901,000,000 | 54,447,000,000 | 53,102,000,000 | 51,421,000,000 | 49,940,000,000 | 48,542,000,000 | 47,364,000,000 | 45,869,000,000 | 44,289,000,000 | 43,064,000,000 | 41,910,000,000 | 40,452,000,000 | 39,074,000,000 | 37,528,000,000 | 35,431,000,000 | 33,876,000,000 | 32,076,000,000 | 30,350,000,000 | 28,116,000,000 | 25,705,000,000 | 23,860,000,000 | 22,791,000,000 | 22,092,000,000 | 21,165,000,000 | 20,482,000,000 | 19,439,000,000 | 18,696,000,000 | 17,866,000,000 | 17,226,000,000 | 16,542,000,000 | 15,914,000,000 | 15,445,800,000 | 14,972,300,000 | 14,419,400,000 | 13,926,900,000 | 13,356,500,000 | 12,942,500,000 | 12,485,200,000 | 12,142,300,000 | 11,599,700,000 | 11,183,700,000 | 10,732,100,000 | 7,697,300,000 | |||
treasury stock | -21,269,000,000 | -21,269,000,000 | -19,226,000,000 | -18,227,000,000 | -18,187,000,000 | -18,186,000,000 | -15,133,000,000 | -15,121,000,000 | -15,084,000,000 | -15,083,000,000 | -12,017,000,000 | -11,011,000,000 | -10,964,000,000 | -10,961,000,000 | -8,922,000,000 | -8,911,000,000 | -8,856,000,000 | -8,852,000,000 | -6,818,000,000 | -6,815,000,000 | -6,766,000,000 | -6,765,000,000 | -5,236,000,000 | -1,007,300,000 | -988,700,000 | -988,200,000 | -2,996,800,000 | |||||||||||||||||||
accumulated other comprehensive income/ | -2,797,000,000 | -2,343,000,000 | -2,697,000,000 | -2,477,000,000 | -2,413,000,000 | -2,764,000,000 | -3,224,000,000 | -3,027,000,000 | -2,924,000,000 | -3,054,000,000 | ||||||||||||||||||||||||||||||||||||
total thermo fisher scientific inc. shareholders’ equity | 50,512,000,000 | 49,390,000,000 | 49,584,000,000 | 48,992,000,000 | 47,432,000,000 | 45,516,000,000 | 46,735,000,000 | 45,328,000,000 | 43,752,000,000 | 42,257,000,000 | 43,978,000,000 | 43,549,000,000 | 42,293,000,000 | 40,956,000,000 | 40,793,000,000 | |||||||||||||||||||||||||||||||
noncontrolling interests | -35,000,000 | -33,000,000 | -33,000,000 | -20,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | 18,000,000 | 50,000,000 | 53,000,000 | 54,000,000 | 59,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||
total equity | 50,476,000,000 | 49,357,000,000 | 49,551,000,000 | 48,972,000,000 | 47,419,000,000 | 45,504,000,000 | 46,724,000,000 | 45,346,000,000 | 43,802,000,000 | 42,310,000,000 | 44,032,000,000 | 43,608,000,000 | 42,354,000,000 | 41,018,000,000 | 40,855,000,000 | |||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 101,230,000,000 | 99,041,000,000 | 97,321,000,000 | 100,364,000,000 | 98,496,000,000 | 97,095,000,000 | 98,726,000,000 | 97,057,000,000 | 94,105,000,000 | 94,658,000,000 | 97,154,000,000 | 90,536,000,000 | 90,579,000,000 | 92,747,000,000 | 95,123,000,000 | |||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive items | -3,099,000,000 | -2,928,000,000 | -2,724,000,000 | -2,343,000,000 | -2,329,000,000 | -2,654,000,000 | -2,630,000,000 | -2,562,000,000 | -2,807,000,000 | -2,970,000,000 | -2,989,000,000 | -3,088,000,000 | -2,679,000,000 | -1,886,400,000 | -1,595,100,000 | -1,846,600,000 | -150,400,000 | |||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 38,710,000,000 | 36,854,000,000 | 35,058,000,000 | 34,507,000,000 | 31,824,000,000 | 29,875,000,000 | 28,559,000,000 | 29,675,000,000 | 29,355,000,000 | 28,729,000,000 | 27,693,000,000 | 27,586,000,000 | 26,890,000,000 | 26,445,000,000 | 26,123,000,000 | 25,413,000,000 | 24,701,800,000 | 22,391,600,000 | 21,795,200,000 | 21,539,300,000 | 21,658,600,000 | 21,263,900,000 | 20,924,400,000 | 21,350,200,000 | 20,850,200,000 | 20,679,800,000 | 19,914,800,000 | |||||||||||||||||||
total liabilities and shareholders' equity | 73,600,000,000 | 67,698,000,000 | 65,931,000,000 | 69,052,000,000 | 64,061,000,000 | 61,593,000,000 | 58,688,000,000 | 58,381,000,000 | 56,729,000,000 | 57,970,000,000 | 55,596,000,000 | 56,232,000,000 | 55,078,000,000 | 55,403,000,000 | 56,580,000,000 | 56,669,000,000 | 55,985,300,000 | 46,513,700,000 | 46,213,600,000 | 45,907,500,000 | 48,010,700,000 | 42,253,400,000 | 42,952,700,000 | 40,889,000,000 | 41,147,100,000 | 41,774,400,000 | 41,857,300,000 | |||||||||||||||||||
deferred revenue | 719,000,000 | 747,300,000 | 542,100,000 | 538,900,000 | 485,900,000 | 492,200,000 | 358,500,000 | 360,500,000 | 317,900,000 | 320,900,000 | 334,300,000 | 332,900,000 | 196,500,000 | |||||||||||||||||||||||||||||||||
refundable income taxes | 405,000,000 | 530,000,000 | 540,000,000 | 432,000,000 | 552,100,000 | 414,900,000 | 427,000,000 | 378,300,000 | ||||||||||||||||||||||||||||||||||||||
accrued income taxes | 125,700,000 | 89,900,000 | 82,200,000 | 165,400,000 | 23,700,000 | 21,800,000 | 55,700,000 | 212,500,000 | 51,400,000 | 41,000,000 | 39,100,000 | |||||||||||||||||||||||||||||||||||
deferred tax assets | 263,300,000 | 283,500,000 | 299,400,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||
408,461,670 shares issued | 411,400,000 | 410,600,000 | 410,200,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 2,406,900,000 | 2,384,200,000 | 1,726,400,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term investments, at quoted market value | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,329,900,000 | 1,035,600,000 | 850,300,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -304,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,019,600,000 | 1,033,100,000 | 851,300,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 863,500,000 | 770,000,000 | 787,300,000 | |||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -123,100,000 | -272,400,000 | -248,600,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 80,200,000 | 83,100,000 | 68,100,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on convertible debt | 1,400,000 | 9,100,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash charges for sale of inventories revalued at the date of acquisition | 69,500,000 | 11,400,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation awards | -16,900,000 | -12,800,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 49,100,000 | 63,900,000 | 63,800,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -107,300,000 | -89,500,000 | 127,300,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | -7,200,000 | 33,700,000 | -16,300,000 | |||||||||||||||||||||||||||||||||||||||||||
contributions to retirement plans | -25,300,000 | -24,400,000 | -41,100,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 1,678,400,000 | 1,498,500,000 | 1,660,300,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 12,600,000 | -700,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,691,000,000 | 1,497,800,000 | 1,659,200,000 | |||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -5,698,600,000 | -606,200,000 | -637,300,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -266,500,000 | -265,500,000 | -207,500,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 8,200,000 | 10,200,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash divested | 13,800,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative instruments related to phadia acquisition | 27,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -6,000,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from discounted operations | 759,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,142,200,000 | -858,900,000 | -829,500,000 | |||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 4,254,100,000 | 741,400,000 | 748,200,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in commercial paper | 899,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debt | -452,000,000 | -600,800,000 | -615,500,000 | |||||||||||||||||||||||||||||||||||||||||||
redemption and repayment of long-term obligations | -1,400,000 | -505,400,000 | -311,500,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of company common stock | -1,337,500,000 | -1,012,500,000 | -414,600,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of company common stock | 158,100,000 | 77,300,000 | 54,400,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in short-term notes payable | 9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,550,600,000 | -1,295,100,000 | -557,500,000 | |||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 99,200,000 | -647,000,000 | 283,600,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 917,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,016,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
see note 13 for supplemental cash flow information. | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -2,500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term notes payable | -7,900,000 | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash of continuing operations | 9,200,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 1,564,100,000 | 1,280,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 917,100,000 | 1,564,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||
distribution from retirement trust to fund disbursements | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -4,000,000 |
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