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Thermo Fisher Scientific Inc (TMO)

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564.67 +4.18    +0.75%
24/02 - Closed. Currency in USD ( Disclaimer )
After Hours
556.79
-7.88
-1.40%
7:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 814,091
  • Bid/Ask: 556.79 / 570.00
  • Day's Range: 560.86 - 566.37
Thermo Fisher Scientific 564.67 +4.18 +0.75%

TMO Balance Sheet

 
Featured here, the Balance Sheet for Thermo Fisher Scientific Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 24589 23092 19995 20209
Cash and Short Term Investments 8077 6151 3133 3482
Cash - - - -
Cash & Equivalents 8077 6151 3133 3482
Short Term Investments - - - -
Total Receivables, Net 8221 9835 9486 9297
Accounts Receivables - Trade, Net 8221 9835 9486 9297
Total Inventory 5088 5404 5655 5664
Prepaid Expenses - - - -
Other Current Assets, Total 3203 1702 1721 1766
Total Assets 98726 97057 94105 94658
Property/Plant/Equipment, Total - Net 9448 9167 9292 9354
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 44020 43583 43273 43140
Intangibles, Net 16670 17091 17437 17972
Long Term Investments - 87 6 50
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3999 4032 4096 3925
Other Assets, Total 70 -2724 -2104 -1859
Total Current Liabilities 14012 14158 14112 15884
Accounts Payable - 2508 2423 2798
Payable/Accrued - - - -
Accrued Expenses - 4234 4186 4246
Notes Payable/Short Term Debt 3609 - 500 824
Current Port. of LT Debt/Capital Leases - 4795 4314 5298
Other Current liabilities, Total 10403 2621 2689 2718
Total Liabilities 51884 51593 50190 52225
Total Long Term Debt 31308 30641 29209 29214
Long Term Debt 31308 30441 29007 29008
Capital Lease Obligations - 200 202 206
Deferred Income Tax - 2620 2842 2976
Minority Interest 118 136 163 176
Other Liabilities, Total 2837 4038 3364 3151
Total Equity 46842 45464 43915 42433
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46724 442 441 441
Additional Paid-In Capital - 17165 17030 16889
Retained Earnings (Accumulated Deficit) - 45869 44289 43064
Treasury Stock - Common - -15121 -15084 -15083
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 118 -2891 -2761 -2878
Total Liabilities & Shareholders' Equity 98726 97057 94105 94658
Total Common Shares Outstanding 387 386.37 385.95 385.72
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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