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TMO Thermo Fisher Scientific

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502.790 +1.200+0.24% Close 09/22 16:00 ET

502.7900.0000.00% Post 16:19 ET

507.160High501.570Low1.20MVolume

Thermo Fisher Scientific Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/07/01

(Q1)2023/04/01

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/10/01

(Q2)2022/07/02

(Q1)2022/04/02

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/10/02

Assets

Current assets

Cash, cash equivalents and short term investments

65.94%3.13B

26.53%3.48B

90.40%8.52B

-75.73%2.92B

-73.12%1.89B

-50.71%2.75B

-56.64%4.48B

--12.03B

-Cash and cash equivalents

65.94%3.13B

26.53%3.48B

90.40%8.52B

-75.73%2.92B

-73.12%1.89B

-50.71%2.75B

-56.64%4.48B

--12.03B

Receivables

6.68%9.49B

3.84%9.3B

5.39%9.43B

40.13%8.92B

41.59%8.89B

41.28%8.95B

38.21%8.95B

--6.37B

-Accounts receivable

3.54%8.02B

0.42%7.92B

1.73%8.12B

38.04%7.67B

41.44%7.75B

42.04%7.89B

38.95%7.98B

--5.56B

-Other receivables

27.90%1.47B

29.23%1.38B

35.54%1.31B

54.46%1.25B

42.66%1.15B

35.89%1.06B

32.42%968M

--808M

Inventory

-0.23%5.66B

3.30%5.66B

11.54%5.63B

16.63%5.72B

22.55%5.67B

26.28%5.48B

25.37%5.05B

--4.91B

Restricted cash

----

-7.69%12M

----

--13M

----

Other current assets

4.18%1.72B

11.21%1.77B

0.31%1.63B

21.95%1.74B

24.02%1.65B

11.60%1.59B

43.85%1.63B

--1.43B

Total current assets

10.47%20B

7.63%20.21B

25.44%25.23B

-21.94%19.3B

-6.02%18.1B

6.17%18.78B

-8.40%20.11B

--24.72B

Non current assets

Net PPE

8.95%9.29B

10.72%9.35B

11.36%9.28B

22.40%8.63B

30.02%8.53B

37.75%8.45B

40.95%8.33B

--7.05B

-Gross PPE

----

13.31%14.27B

----

31.49%12.59B

----

-Accumulated depreciation

----

-17.11%-4.99B

----

-16.23%-4.26B

----

Goodwill and other intangible assets

1.79%60.71B

0.02%61.11B

-5.48%58.64B

50.12%58.3B

51.79%59.64B

54.08%61.1B

60.19%62.04B

--38.84B

-Goodwill

5.37%43.27B

3.40%43.14B

-1.74%41.2B

50.46%40.49B

52.64%41.07B

55.54%41.72B

60.99%41.92B

--26.91B

-Other intangible assets

-6.14%17.44B

-7.26%17.97B

-13.28%17.44B

49.35%17.81B

49.94%18.58B

51.02%19.38B

58.56%20.11B

--11.93B

Other non current assets

-4.60%4.11B

-9.97%3.98B

-13.64%4.01B

44.03%4.31B

66.64%4.31B

79.91%4.42B

88.85%4.64B

--2.99B

Total non current assets

2.25%74.11B

0.65%74.45B

-4.11%71.93B

45.75%71.24B

49.63%72.48B

53.32%73.97B

59.27%75.01B

--48.88B

Total assets

3.89%94.11B

2.06%94.66B

2.14%97.15B

23.01%90.54B

33.80%90.58B

40.67%92.75B

37.76%95.12B

--73.6B

Liabilities

Current liabilities

Payables

-6.30%2.42B

4.91%2.8B

17.93%3.38B

7.39%2.47B

23.26%2.59B

24.28%2.67B

31.82%2.87B

--2.3B

-accounts payable

-6.30%2.42B

4.91%2.8B

17.93%3.38B

7.39%2.47B

23.26%2.59B

24.28%2.67B

31.82%2.87B

--2.3B

Current accrued expenses

-8.42%4.29B

-7.80%4.3B

1.34%5.45B

27.04%5.07B

39.55%4.68B

35.29%4.67B

27.12%5.38B

--3.99B

Current debt and capital lease obligation

376.63%4.81B

228.08%6.12B

119.91%5.58B

5,215.79%1.01B

25,150.00%1.01B

46,550.00%1.87B

-3.46%2.54B

--19M

-Current debt

376.63%4.81B

228.08%6.12B

119.91%5.58B

5,215.79%1.01B

25,150.00%1.01B

46,550.00%1.87B

-3.46%2.54B

--19M

Current deferred liabilities

-4.85%2.59B

-7.28%2.66B

-2.03%2.6B

78.02%2.57B

85.17%2.72B

105.66%2.87B

108.89%2.66B

--1.44B

Current liabilities

28.33%14.11B

31.60%15.88B

26.60%17.01B

43.40%11.12B

58.80%11B

72.55%12.07B

30.40%13.44B

--7.75B

Non current liabilities

Long term debt and capital lease obligation

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

29.80%28.15B

55.81%29.25B

68.39%31.39B

69.22%32.33B

--21.69B

-Long term debt

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

29.80%28.15B

55.81%29.25B

68.39%31.39B

69.22%32.33B

--21.69B

Non current deferred liabilities

-14.58%2.84B

-14.80%2.98B

-25.75%2.85B

114.33%3.14B

103.86%3.33B

85.31%3.49B

113.88%3.84B

--1.47B

Other non current liabilities

-10.85%4.04B

-9.31%4.23B

-6.65%4.24B

10.47%4.4B

29.03%4.53B

39.14%4.66B

36.34%4.54B

--3.98B

Total non current liabilities

-2.78%36.08B

-8.10%36.34B

-11.58%36B

31.52%35.69B

55.15%37.11B

65.62%39.55B

68.01%40.71B

--27.14B

Total liabilities

4.33%50.19B

1.18%52.23B

-2.11%53.01B

34.16%46.81B

55.97%48.11B

67.19%51.62B

56.79%54.15B

--34.89B

Shareholders'equity

Share capital

0.23%441M

0.46%441M

0.23%440M

0.46%440M

0.46%439M

--439M

-common stock

0.23%441M

0.46%441M

0.23%440M

0.46%440M

0.46%439M

--439M

-Preferred stock

--0

----

--0

----

Retained earnings

13.35%44.29B

14.75%43.06B

18.29%41.91B

19.41%40.45B

21.82%39.07B

23.65%37.53B

26.02%35.43B

--33.88B

Paid-in capital

3.42%17.03B

3.66%16.89B

3.52%16.74B

3.98%16.6B

4.05%16.47B

3.88%16.29B

3.82%16.17B

--15.96B

Less: Treasury stock

37.58%15.08B

37.61%15.08B

34.69%12.02B

23.57%11.01B

23.80%10.96B

23.83%10.96B

30.86%8.92B

--8.91B

Gains losses not affecting retained earnings

-7.34%-2.92B

-30.35%-3.05B

-33.06%-3.1B

-10.32%-2.93B

-3.57%-2.72B

8.55%-2.34B

17.03%-2.33B

---2.65B

Total stockholders'equity

3.45%43.75B

3.18%42.26B

7.81%43.98B

12.50%43.55B

14.76%42.29B

16.82%40.96B

18.22%40.79B

--38.71B

Noncontrolling interests

-8.43%163M

0.57%176M

-7.61%170M

--178M

--175M

1,740.00%184M

----

Total equity

3.40%43.92B

3.17%42.43B

7.74%44.15B

12.96%43.73B

15.24%42.47B

17.32%41.13B

18.72%40.98B

--38.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)2023/07/01	(Q1)2023/04/01	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/10/01	(Q2)2022/07/02	(Q1)2022/04/02	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments	65.94%3.13B	26.53%3.48B	90.40%8.52B	90.40%8.52B	-75.73%2.92B	-73.12%1.89B	-50.71%2.75B	-56.64%4.48B	-56.64%4.48B	--12.03B
-Cash and cash equivalents	65.94%3.13B	26.53%3.48B	90.40%8.52B	90.40%8.52B	-75.73%2.92B	-73.12%1.89B	-50.71%2.75B	-56.64%4.48B	-56.64%4.48B	--12.03B
Receivables	6.68%9.49B	3.84%9.3B	5.39%9.43B	5.39%9.43B	40.13%8.92B	41.59%8.89B	41.28%8.95B	38.21%8.95B	38.21%8.95B	--6.37B
-Accounts receivable	3.54%8.02B	0.42%7.92B	1.73%8.12B	1.73%8.12B	38.04%7.67B	41.44%7.75B	42.04%7.89B	38.95%7.98B	38.95%7.98B	--5.56B
-Other receivables	27.90%1.47B	29.23%1.38B	35.54%1.31B	35.54%1.31B	54.46%1.25B	42.66%1.15B	35.89%1.06B	32.42%968M	32.42%968M	--808M
Inventory	-0.23%5.66B	3.30%5.66B	11.54%5.63B	11.54%5.63B	16.63%5.72B	22.55%5.67B	26.28%5.48B	25.37%5.05B	25.37%5.05B	--4.91B
Restricted cash	----	----	-7.69%12M	-7.69%12M	----	----	----	--13M	--13M	----
Other current assets	4.18%1.72B	11.21%1.77B	0.31%1.63B	0.31%1.63B	21.95%1.74B	24.02%1.65B	11.60%1.59B	43.85%1.63B	43.85%1.63B	--1.43B
Total current assets	10.47%20B	7.63%20.21B	25.44%25.23B	25.44%25.23B	-21.94%19.3B	-6.02%18.1B	6.17%18.78B	-8.40%20.11B	-8.40%20.11B	--24.72B
Non current assets
Net PPE	8.95%9.29B	10.72%9.35B	11.36%9.28B	11.36%9.28B	22.40%8.63B	30.02%8.53B	37.75%8.45B	40.95%8.33B	40.95%8.33B	--7.05B
-Gross PPE	----	----	13.31%14.27B	13.31%14.27B	----	----	----	31.49%12.59B	31.49%12.59B	----
-Accumulated depreciation	----	----	-17.11%-4.99B	-17.11%-4.99B	----	----	----	-16.23%-4.26B	-16.23%-4.26B	----
Goodwill and other intangible assets	1.79%60.71B	0.02%61.11B	-5.48%58.64B	-5.48%58.64B	50.12%58.3B	51.79%59.64B	54.08%61.1B	60.19%62.04B	60.19%62.04B	--38.84B
-Goodwill	5.37%43.27B	3.40%43.14B	-1.74%41.2B	-1.74%41.2B	50.46%40.49B	52.64%41.07B	55.54%41.72B	60.99%41.92B	60.99%41.92B	--26.91B
-Other intangible assets	-6.14%17.44B	-7.26%17.97B	-13.28%17.44B	-13.28%17.44B	49.35%17.81B	49.94%18.58B	51.02%19.38B	58.56%20.11B	58.56%20.11B	--11.93B
Other non current assets	-4.60%4.11B	-9.97%3.98B	-13.64%4.01B	-13.64%4.01B	44.03%4.31B	66.64%4.31B	79.91%4.42B	88.85%4.64B	88.85%4.64B	--2.99B
Total non current assets	2.25%74.11B	0.65%74.45B	-4.11%71.93B	-4.11%71.93B	45.75%71.24B	49.63%72.48B	53.32%73.97B	59.27%75.01B	59.27%75.01B	--48.88B
Total assets	3.89%94.11B	2.06%94.66B	2.14%97.15B	2.14%97.15B	23.01%90.54B	33.80%90.58B	40.67%92.75B	37.76%95.12B	37.76%95.12B	--73.6B
Liabilities
Current liabilities
Payables	-6.30%2.42B	4.91%2.8B	17.93%3.38B	17.93%3.38B	7.39%2.47B	23.26%2.59B	24.28%2.67B	31.82%2.87B	31.82%2.87B	--2.3B
-accounts payable	-6.30%2.42B	4.91%2.8B	17.93%3.38B	17.93%3.38B	7.39%2.47B	23.26%2.59B	24.28%2.67B	31.82%2.87B	31.82%2.87B	--2.3B
Current accrued expenses	-8.42%4.29B	-7.80%4.3B	1.34%5.45B	1.34%5.45B	27.04%5.07B	39.55%4.68B	35.29%4.67B	27.12%5.38B	27.12%5.38B	--3.99B
Current debt and capital lease obligation	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	46,550.00%1.87B	-3.46%2.54B	-3.46%2.54B	--19M
-Current debt	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	46,550.00%1.87B	-3.46%2.54B	-3.46%2.54B	--19M
Current deferred liabilities	-4.85%2.59B	-7.28%2.66B	-2.03%2.6B	-2.03%2.6B	78.02%2.57B	85.17%2.72B	105.66%2.87B	108.89%2.66B	108.89%2.66B	--1.44B
Current liabilities	28.33%14.11B	31.60%15.88B	26.60%17.01B	26.60%17.01B	43.40%11.12B	58.80%11B	72.55%12.07B	30.40%13.44B	30.40%13.44B	--7.75B
Non current liabilities
Long term debt and capital lease obligation	-0.19%29.19B	-7.18%29.14B	-10.59%28.91B	-10.59%28.91B	29.80%28.15B	55.81%29.25B	68.39%31.39B	69.22%32.33B	69.22%32.33B	--21.69B
-Long term debt	-0.19%29.19B	-7.18%29.14B	-10.59%28.91B	-10.59%28.91B	29.80%28.15B	55.81%29.25B	68.39%31.39B	69.22%32.33B	69.22%32.33B	--21.69B
Non current deferred liabilities	-14.58%2.84B	-14.80%2.98B	-25.75%2.85B	-25.75%2.85B	114.33%3.14B	103.86%3.33B	85.31%3.49B	113.88%3.84B	113.88%3.84B	--1.47B
Other non current liabilities	-10.85%4.04B	-9.31%4.23B	-6.65%4.24B	-6.65%4.24B	10.47%4.4B	29.03%4.53B	39.14%4.66B	36.34%4.54B	36.34%4.54B	--3.98B
Total non current liabilities	-2.78%36.08B	-8.10%36.34B	-11.58%36B	-11.58%36B	31.52%35.69B	55.15%37.11B	65.62%39.55B	68.01%40.71B	68.01%40.71B	--27.14B
Total liabilities	4.33%50.19B	1.18%52.23B	-2.11%53.01B	-2.11%53.01B	34.16%46.81B	55.97%48.11B	67.19%51.62B	56.79%54.15B	56.79%54.15B	--34.89B
Shareholders'equity
Share capital	0.23%441M	0.23%441M	0.46%441M	0.46%441M	0.23%440M	0.46%440M	0.46%440M	0.46%439M	0.46%439M	--439M
-common stock	0.23%441M	0.23%441M	0.46%441M	0.46%441M	0.23%440M	0.46%440M	0.46%440M	0.46%439M	0.46%439M	--439M
-Preferred stock	--0	--0	----	----	--0	--0	----	----	----	----
Retained earnings	13.35%44.29B	14.75%43.06B	18.29%41.91B	18.29%41.91B	19.41%40.45B	21.82%39.07B	23.65%37.53B	26.02%35.43B	26.02%35.43B	--33.88B
Paid-in capital	3.42%17.03B	3.66%16.89B	3.52%16.74B	3.52%16.74B	3.98%16.6B	4.05%16.47B	3.88%16.29B	3.82%16.17B	3.82%16.17B	--15.96B
Less: Treasury stock	37.58%15.08B	37.61%15.08B	34.69%12.02B	34.69%12.02B	23.57%11.01B	23.80%10.96B	23.83%10.96B	30.86%8.92B	30.86%8.92B	--8.91B
Gains losses not affecting retained earnings	-7.34%-2.92B	-30.35%-3.05B	-33.06%-3.1B	-33.06%-3.1B	-10.32%-2.93B	-3.57%-2.72B	8.55%-2.34B	17.03%-2.33B	17.03%-2.33B	---2.65B
Total stockholders'equity	3.45%43.75B	3.18%42.26B	7.81%43.98B	7.81%43.98B	12.50%43.55B	14.76%42.29B	16.82%40.96B	18.22%40.79B	18.22%40.79B	--38.71B
Noncontrolling interests	-8.43%163M	0.57%176M	-7.61%170M	-7.61%170M	--178M	--178M	--175M	1,740.00%184M	1,740.00%184M	----
Total equity	3.40%43.92B	3.17%42.43B	7.74%44.15B	7.74%44.15B	12.96%43.73B	15.24%42.47B	17.32%41.13B	18.72%40.98B	18.72%40.98B	--38.71B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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