US Stock MarketDetailed Quotes

TMO Thermo Fisher Scientific

Watchlist
  • 577.390
  • +2.800+0.49%
Close Apr 24 16:00 ET
  • 572.000
  • -5.390-0.93%
Post 19:50 ET
220.40BMarket Cap37.04P/E (TTM)

Thermo Fisher Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.24%8.08B
-5.24%8.08B
110.72%6.15B
65.94%3.13B
26.53%3.48B
90.40%8.52B
90.40%8.52B
-75.73%2.92B
-73.12%1.89B
--2.75B
-Cash and cash equivalents
-5.24%8.08B
-5.24%8.08B
110.72%6.15B
65.94%3.13B
26.53%3.48B
90.40%8.52B
90.40%8.52B
-75.73%2.92B
-73.12%1.89B
--2.75B
Receivables
2.51%9.66B
2.51%9.66B
10.27%9.84B
6.68%9.49B
3.84%9.3B
5.39%9.43B
5.39%9.43B
40.13%8.92B
41.59%8.89B
--8.95B
-Accounts receivable
1.31%8.22B
1.31%8.22B
9.11%8.37B
3.54%8.02B
0.42%7.92B
1.73%8.12B
1.73%8.12B
38.04%7.67B
41.44%7.75B
--7.89B
-Other receivables
9.98%1.44B
9.98%1.44B
17.39%1.47B
27.90%1.47B
29.23%1.38B
35.54%1.31B
35.54%1.31B
54.46%1.25B
42.66%1.15B
--1.06B
Inventory
-9.69%5.09B
-9.69%5.09B
-5.56%5.4B
-0.23%5.66B
3.30%5.66B
11.54%5.63B
11.54%5.63B
16.63%5.72B
22.55%5.67B
--5.48B
Other current assets
7.06%1.76B
7.06%1.76B
-2.13%1.7B
4.18%1.72B
11.21%1.77B
1.04%1.64B
1.04%1.64B
21.95%1.74B
24.02%1.65B
--1.59B
Total current assets
-2.54%24.59B
-2.54%24.59B
19.65%23.09B
10.47%20B
7.63%20.21B
25.44%25.23B
25.44%25.23B
-21.94%19.3B
-6.02%18.1B
--18.78B
Non current assets
Net PPE
1.81%9.45B
1.81%9.45B
6.25%9.17B
8.95%9.29B
10.72%9.35B
11.36%9.28B
11.36%9.28B
22.40%8.63B
30.02%8.53B
--8.45B
-Gross PPE
8.80%15.52B
8.80%15.52B
----
----
----
13.31%14.27B
13.31%14.27B
----
----
----
-Accumulated depreciation
-21.79%-6.08B
-21.79%-6.08B
----
----
----
-17.11%-4.99B
-17.11%-4.99B
----
----
----
Goodwill and other intangible assets
3.50%60.69B
3.50%60.69B
4.07%60.67B
1.79%60.71B
0.02%61.11B
-5.48%58.64B
-5.48%58.64B
50.12%58.3B
51.79%59.64B
--61.1B
-Goodwill
6.86%44.02B
6.86%44.02B
7.64%43.58B
5.37%43.27B
3.40%43.14B
-1.74%41.2B
-1.74%41.2B
50.46%40.49B
52.64%41.07B
--41.72B
-Other intangible assets
-4.43%16.67B
-4.43%16.67B
-4.05%17.09B
-6.14%17.44B
-7.26%17.97B
-13.28%17.44B
-13.28%17.44B
49.35%17.81B
49.94%18.58B
--19.38B
Other non current assets
-0.20%4B
-0.20%4B
-4.27%4.12B
-4.60%4.11B
-9.97%3.98B
-13.64%4.01B
-13.64%4.01B
44.03%4.31B
66.64%4.31B
--4.42B
Total non current assets
3.08%74.14B
3.08%74.14B
3.83%73.97B
2.25%74.11B
0.65%74.45B
-4.11%71.93B
-4.11%71.93B
45.75%71.24B
49.63%72.48B
--73.97B
Total assets
1.62%98.73B
1.62%98.73B
7.20%97.06B
3.89%94.11B
2.06%94.66B
2.14%97.15B
2.14%97.15B
23.01%90.54B
33.80%90.58B
--92.75B
Liabilities
Current liabilities
Payables
-15.05%2.87B
-15.05%2.87B
1.50%2.51B
-6.30%2.42B
4.91%2.8B
17.93%3.38B
17.93%3.38B
7.39%2.47B
23.26%2.59B
--2.67B
-accounts payable
-15.05%2.87B
-15.05%2.87B
1.50%2.51B
-6.30%2.42B
4.91%2.8B
17.93%3.38B
17.93%3.38B
7.39%2.47B
23.26%2.59B
--2.67B
Current accrued expenses
-11.14%4.84B
-11.14%4.84B
-15.03%4.31B
-8.42%4.29B
-7.80%4.3B
1.34%5.45B
1.34%5.45B
27.04%5.07B
39.55%4.68B
--4.67B
Current debt and capital lease obligation
-35.31%3.61B
-35.31%3.61B
374.75%4.8B
376.63%4.81B
228.08%6.12B
119.91%5.58B
119.91%5.58B
5,215.79%1.01B
25,150.00%1.01B
--1.87B
-Current debt
-35.31%3.61B
-35.31%3.61B
374.75%4.8B
376.63%4.81B
228.08%6.12B
119.91%5.58B
119.91%5.58B
5,215.79%1.01B
25,150.00%1.01B
--1.87B
Current deferred liabilities
3.38%2.69B
3.38%2.69B
-0.78%2.55B
-4.85%2.59B
-7.28%2.66B
-2.03%2.6B
-2.03%2.6B
78.02%2.57B
85.17%2.72B
--2.87B
Current liabilities
-17.62%14.01B
-17.62%14.01B
27.34%14.16B
28.33%14.11B
31.60%15.88B
26.60%17.01B
26.60%17.01B
43.40%11.12B
58.80%11B
--12.07B
Non current liabilities
Long term debt and capital lease obligation
8.30%31.31B
8.30%31.31B
8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
-10.59%28.91B
29.80%28.15B
55.81%29.25B
--31.39B
-Long term debt
8.30%31.31B
8.30%31.31B
8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
-10.59%28.91B
29.80%28.15B
55.81%29.25B
--31.39B
Non current deferred liabilities
-32.54%1.92B
-32.54%1.92B
-16.56%2.62B
-14.58%2.84B
-14.80%2.98B
-25.75%2.85B
-25.75%2.85B
114.33%3.14B
103.86%3.33B
--3.49B
Other non current liabilities
9.53%4.64B
9.53%4.64B
-1.70%4.33B
-10.85%4.04B
-9.31%4.23B
-6.65%4.24B
-6.65%4.24B
10.47%4.4B
29.03%4.53B
--4.66B
Total non current liabilities
5.21%37.87B
5.21%37.87B
4.89%37.44B
-2.78%36.08B
-8.10%36.34B
-11.58%36B
-11.58%36B
31.52%35.69B
55.15%37.11B
--39.55B
Total liabilities
-2.12%51.88B
-2.12%51.88B
10.22%51.59B
4.33%50.19B
1.18%52.23B
-2.11%53.01B
-2.11%53.01B
34.16%46.81B
55.97%48.11B
--51.62B
Shareholders'equity
Share capital
0.23%442M
0.23%442M
0.45%442M
0.23%441M
0.23%441M
0.46%441M
0.46%441M
0.23%440M
0.46%440M
--440M
-common stock
0.23%442M
0.23%442M
0.45%442M
0.23%441M
0.23%441M
0.46%441M
0.46%441M
0.23%440M
0.46%440M
--440M
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
----
Retained earnings
13.01%47.36B
13.01%47.36B
13.39%45.87B
13.35%44.29B
14.75%43.06B
18.29%41.91B
18.29%41.91B
19.41%40.45B
21.82%39.07B
--37.53B
Paid-in capital
3.24%17.29B
3.24%17.29B
3.43%17.17B
3.42%17.03B
3.66%16.89B
3.52%16.74B
3.52%16.74B
3.98%16.6B
4.05%16.47B
--16.29B
Less: Treasury stock
25.93%15.13B
25.93%15.13B
37.33%15.12B
37.58%15.08B
37.61%15.08B
34.69%12.02B
34.69%12.02B
23.57%11.01B
23.80%10.96B
--10.96B
Gains losses not affecting retained earnings
-4.03%-3.22B
-4.03%-3.22B
-3.38%-3.03B
-7.34%-2.92B
-30.35%-3.05B
-33.06%-3.1B
-33.06%-3.1B
-10.32%-2.93B
-3.57%-2.72B
---2.34B
Total stockholders'equity
6.27%46.74B
6.27%46.74B
4.09%45.33B
3.45%43.75B
3.18%42.26B
7.81%43.98B
7.81%43.98B
12.50%43.55B
14.76%42.29B
--40.96B
Noncontrolling interests
-37.06%107M
-37.06%107M
-23.60%136M
-8.43%163M
0.57%176M
-7.61%170M
-7.61%170M
--178M
--178M
--175M
Total equity
6.10%46.84B
6.10%46.84B
3.97%45.46B
3.40%43.92B
3.17%42.43B
7.74%44.15B
7.74%44.15B
12.96%43.73B
15.24%42.47B
--41.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.24%8.08B-5.24%8.08B110.72%6.15B65.94%3.13B26.53%3.48B90.40%8.52B90.40%8.52B-75.73%2.92B-73.12%1.89B--2.75B
-Cash and cash equivalents -5.24%8.08B-5.24%8.08B110.72%6.15B65.94%3.13B26.53%3.48B90.40%8.52B90.40%8.52B-75.73%2.92B-73.12%1.89B--2.75B
Receivables 2.51%9.66B2.51%9.66B10.27%9.84B6.68%9.49B3.84%9.3B5.39%9.43B5.39%9.43B40.13%8.92B41.59%8.89B--8.95B
-Accounts receivable 1.31%8.22B1.31%8.22B9.11%8.37B3.54%8.02B0.42%7.92B1.73%8.12B1.73%8.12B38.04%7.67B41.44%7.75B--7.89B
-Other receivables 9.98%1.44B9.98%1.44B17.39%1.47B27.90%1.47B29.23%1.38B35.54%1.31B35.54%1.31B54.46%1.25B42.66%1.15B--1.06B
Inventory -9.69%5.09B-9.69%5.09B-5.56%5.4B-0.23%5.66B3.30%5.66B11.54%5.63B11.54%5.63B16.63%5.72B22.55%5.67B--5.48B
Other current assets 7.06%1.76B7.06%1.76B-2.13%1.7B4.18%1.72B11.21%1.77B1.04%1.64B1.04%1.64B21.95%1.74B24.02%1.65B--1.59B
Total current assets -2.54%24.59B-2.54%24.59B19.65%23.09B10.47%20B7.63%20.21B25.44%25.23B25.44%25.23B-21.94%19.3B-6.02%18.1B--18.78B
Non current assets
Net PPE 1.81%9.45B1.81%9.45B6.25%9.17B8.95%9.29B10.72%9.35B11.36%9.28B11.36%9.28B22.40%8.63B30.02%8.53B--8.45B
-Gross PPE 8.80%15.52B8.80%15.52B------------13.31%14.27B13.31%14.27B------------
-Accumulated depreciation -21.79%-6.08B-21.79%-6.08B-------------17.11%-4.99B-17.11%-4.99B------------
Goodwill and other intangible assets 3.50%60.69B3.50%60.69B4.07%60.67B1.79%60.71B0.02%61.11B-5.48%58.64B-5.48%58.64B50.12%58.3B51.79%59.64B--61.1B
-Goodwill 6.86%44.02B6.86%44.02B7.64%43.58B5.37%43.27B3.40%43.14B-1.74%41.2B-1.74%41.2B50.46%40.49B52.64%41.07B--41.72B
-Other intangible assets -4.43%16.67B-4.43%16.67B-4.05%17.09B-6.14%17.44B-7.26%17.97B-13.28%17.44B-13.28%17.44B49.35%17.81B49.94%18.58B--19.38B
Other non current assets -0.20%4B-0.20%4B-4.27%4.12B-4.60%4.11B-9.97%3.98B-13.64%4.01B-13.64%4.01B44.03%4.31B66.64%4.31B--4.42B
Total non current assets 3.08%74.14B3.08%74.14B3.83%73.97B2.25%74.11B0.65%74.45B-4.11%71.93B-4.11%71.93B45.75%71.24B49.63%72.48B--73.97B
Total assets 1.62%98.73B1.62%98.73B7.20%97.06B3.89%94.11B2.06%94.66B2.14%97.15B2.14%97.15B23.01%90.54B33.80%90.58B--92.75B
Liabilities
Current liabilities
Payables -15.05%2.87B-15.05%2.87B1.50%2.51B-6.30%2.42B4.91%2.8B17.93%3.38B17.93%3.38B7.39%2.47B23.26%2.59B--2.67B
-accounts payable -15.05%2.87B-15.05%2.87B1.50%2.51B-6.30%2.42B4.91%2.8B17.93%3.38B17.93%3.38B7.39%2.47B23.26%2.59B--2.67B
Current accrued expenses -11.14%4.84B-11.14%4.84B-15.03%4.31B-8.42%4.29B-7.80%4.3B1.34%5.45B1.34%5.45B27.04%5.07B39.55%4.68B--4.67B
Current debt and capital lease obligation -35.31%3.61B-35.31%3.61B374.75%4.8B376.63%4.81B228.08%6.12B119.91%5.58B119.91%5.58B5,215.79%1.01B25,150.00%1.01B--1.87B
-Current debt -35.31%3.61B-35.31%3.61B374.75%4.8B376.63%4.81B228.08%6.12B119.91%5.58B119.91%5.58B5,215.79%1.01B25,150.00%1.01B--1.87B
Current deferred liabilities 3.38%2.69B3.38%2.69B-0.78%2.55B-4.85%2.59B-7.28%2.66B-2.03%2.6B-2.03%2.6B78.02%2.57B85.17%2.72B--2.87B
Current liabilities -17.62%14.01B-17.62%14.01B27.34%14.16B28.33%14.11B31.60%15.88B26.60%17.01B26.60%17.01B43.40%11.12B58.80%11B--12.07B
Non current liabilities
Long term debt and capital lease obligation 8.30%31.31B8.30%31.31B8.31%30.49B-0.19%29.19B-7.18%29.14B-10.59%28.91B-10.59%28.91B29.80%28.15B55.81%29.25B--31.39B
-Long term debt 8.30%31.31B8.30%31.31B8.31%30.49B-0.19%29.19B-7.18%29.14B-10.59%28.91B-10.59%28.91B29.80%28.15B55.81%29.25B--31.39B
Non current deferred liabilities -32.54%1.92B-32.54%1.92B-16.56%2.62B-14.58%2.84B-14.80%2.98B-25.75%2.85B-25.75%2.85B114.33%3.14B103.86%3.33B--3.49B
Other non current liabilities 9.53%4.64B9.53%4.64B-1.70%4.33B-10.85%4.04B-9.31%4.23B-6.65%4.24B-6.65%4.24B10.47%4.4B29.03%4.53B--4.66B
Total non current liabilities 5.21%37.87B5.21%37.87B4.89%37.44B-2.78%36.08B-8.10%36.34B-11.58%36B-11.58%36B31.52%35.69B55.15%37.11B--39.55B
Total liabilities -2.12%51.88B-2.12%51.88B10.22%51.59B4.33%50.19B1.18%52.23B-2.11%53.01B-2.11%53.01B34.16%46.81B55.97%48.11B--51.62B
Shareholders'equity
Share capital 0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M0.23%440M0.46%440M--440M
-common stock 0.23%442M0.23%442M0.45%442M0.23%441M0.23%441M0.46%441M0.46%441M0.23%440M0.46%440M--440M
-Preferred stock ----------0--0--0----------0--0----
Retained earnings 13.01%47.36B13.01%47.36B13.39%45.87B13.35%44.29B14.75%43.06B18.29%41.91B18.29%41.91B19.41%40.45B21.82%39.07B--37.53B
Paid-in capital 3.24%17.29B3.24%17.29B3.43%17.17B3.42%17.03B3.66%16.89B3.52%16.74B3.52%16.74B3.98%16.6B4.05%16.47B--16.29B
Less: Treasury stock 25.93%15.13B25.93%15.13B37.33%15.12B37.58%15.08B37.61%15.08B34.69%12.02B34.69%12.02B23.57%11.01B23.80%10.96B--10.96B
Gains losses not affecting retained earnings -4.03%-3.22B-4.03%-3.22B-3.38%-3.03B-7.34%-2.92B-30.35%-3.05B-33.06%-3.1B-33.06%-3.1B-10.32%-2.93B-3.57%-2.72B---2.34B
Total stockholders'equity 6.27%46.74B6.27%46.74B4.09%45.33B3.45%43.75B3.18%42.26B7.81%43.98B7.81%43.98B12.50%43.55B14.76%42.29B--40.96B
Noncontrolling interests -37.06%107M-37.06%107M-23.60%136M-8.43%163M0.57%176M-7.61%170M-7.61%170M--178M--178M--175M
Total equity 6.10%46.84B6.10%46.84B3.97%45.46B3.40%43.92B3.17%42.43B7.74%44.15B7.74%44.15B12.96%43.73B15.24%42.47B--41.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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