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TMO Thermo Fisher Scientific

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572.365
+3.645+0.64%

Trading May 1 11:34 ET

218.48BMarket Cap36.71P/E (TTM)

Thermo Fisher Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

108.21%7.25B

-5.24%8.08B

110.72%6.15B

65.94%3.13B

26.53%3.48B

90.40%8.52B

-75.73%2.92B

--1.89B

-Cash and cash equivalents

57.93%5.5B

-5.24%8.08B

110.72%6.15B

65.94%3.13B

26.53%3.48B

90.40%8.52B

-75.73%2.92B

--1.89B

-Short-term investments

--1.75B

----

Receivables

-14.69%7.93B

2.51%9.66B

10.27%9.84B

6.68%9.49B

3.84%9.3B

5.39%9.43B

40.13%8.92B

--8.89B

-Accounts receivable

0.11%7.93B

1.31%8.22B

9.11%8.37B

3.54%8.02B

0.42%7.92B

1.73%8.12B

38.04%7.67B

--7.75B

-Other receivables

----

9.98%1.44B

17.39%1.47B

27.90%1.47B

29.23%1.38B

35.54%1.31B

54.46%1.25B

--1.15B

Inventory

-9.38%5.13B

-9.69%5.09B

-5.56%5.4B

-0.23%5.66B

3.30%5.66B

11.54%5.63B

16.63%5.72B

--5.67B

Other current assets

88.34%3.33B

7.06%1.76B

-2.13%1.7B

4.18%1.72B

11.21%1.77B

1.04%1.64B

21.95%1.74B

--1.65B

Total current assets

16.98%23.64B

-2.54%24.59B

19.65%23.09B

10.47%20B

7.63%20.21B

25.44%25.23B

-21.94%19.3B

--18.1B

Non current assets

Net PPE

-0.32%9.32B

1.81%9.45B

6.25%9.17B

8.95%9.29B

10.72%9.35B

11.36%9.28B

22.40%8.63B

--8.53B

-Gross PPE

----

8.80%15.52B

----

13.31%14.27B

----

-Accumulated depreciation

----

-21.79%-6.08B

----

-17.11%-4.99B

----

Goodwill and other intangible assets

-2.00%59.89B

3.50%60.69B

4.07%60.67B

1.79%60.71B

0.02%61.11B

-5.48%58.64B

50.12%58.3B

--59.64B

-Goodwill

1.63%43.84B

6.86%44.02B

7.64%43.58B

5.37%43.27B

3.40%43.14B

-1.74%41.2B

50.46%40.49B

--41.07B

-Other intangible assets

-10.71%16.05B

-4.43%16.67B

-4.05%17.09B

-6.14%17.44B

-7.26%17.97B

-13.28%17.44B

49.35%17.81B

--18.58B

Other non current assets

6.48%4.24B

-0.20%4B

-4.27%4.12B

-4.60%4.11B

-9.97%3.98B

-13.64%4.01B

44.03%4.31B

--4.31B

Total non current assets

-1.33%73.46B

3.08%74.14B

3.83%73.97B

2.25%74.11B

0.65%74.45B

-4.11%71.93B

45.75%71.24B

--72.48B

Total assets

2.57%97.1B

1.62%98.73B

7.20%97.06B

3.89%94.11B

2.06%94.66B

2.14%97.15B

23.01%90.54B

--90.58B

Liabilities

Current liabilities

Payables

----

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

7.39%2.47B

--2.59B

-accounts payable

----

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

7.39%2.47B

--2.59B

Current accrued expenses

----

-11.14%4.84B

-15.03%4.31B

-8.42%4.29B

-7.80%4.3B

1.34%5.45B

27.04%5.07B

--4.68B

Current debt and capital lease obligation

-27.30%4.45B

-35.31%3.61B

374.75%4.8B

376.63%4.81B

228.08%6.12B

119.91%5.58B

5,215.79%1.01B

--1.01B

-Current debt

-27.30%4.45B

-35.31%3.61B

374.75%4.8B

376.63%4.81B

228.08%6.12B

119.91%5.58B

5,215.79%1.01B

--1.01B

Current deferred liabilities

----

3.38%2.69B

-0.78%2.55B

-4.85%2.59B

-7.28%2.66B

-2.03%2.6B

78.02%2.57B

--2.72B

Other current liabilities

--9.49B

----

Current liabilities

-12.26%13.94B

-17.62%14.01B

27.34%14.16B

28.33%14.11B

31.60%15.88B

26.60%17.01B

43.40%11.12B

--11B

Non current liabilities

Long term debt and capital lease obligation

6.94%31.16B

8.30%31.31B

8.31%30.49B

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

29.80%28.15B

--29.25B

-Long term debt

6.94%31.16B

8.30%31.31B

8.31%30.49B

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

29.80%28.15B

--29.25B

Non current deferred liabilities

----

-32.54%1.92B

-16.56%2.62B

-14.58%2.84B

-14.80%2.98B

-25.75%2.85B

114.33%3.14B

--3.33B

Other non current liabilities

50.78%6.38B

9.53%4.64B

-1.70%4.33B

-10.85%4.04B

-9.31%4.23B

-6.65%4.24B

10.47%4.4B

--4.53B

Total non current liabilities

3.29%37.54B

5.21%37.87B

4.89%37.44B

-2.78%36.08B

-8.10%36.34B

-11.58%36B

31.52%35.69B

--37.11B

Total liabilities

-1.44%51.47B

-2.12%51.88B

10.22%51.59B

4.33%50.19B

1.18%52.23B

-2.11%53.01B

34.16%46.81B

--48.11B

Shareholders'equity

Share capital

----

0.23%442M

0.45%442M

0.23%441M

0.46%441M

0.23%440M

--440M

-common stock

----

0.23%442M

0.45%442M

0.23%441M

0.46%441M

0.23%440M

--440M

-Preferred stock

----

--0

----

--0

Retained earnings

----

13.01%47.36B

13.39%45.87B

13.35%44.29B

14.75%43.06B

18.29%41.91B

19.41%40.45B

--39.07B

Paid-in capital

----

3.24%17.29B

3.43%17.17B

3.42%17.03B

3.66%16.89B

3.52%16.74B

3.98%16.6B

--16.47B

Less: Treasury stock

----

25.93%15.13B

37.33%15.12B

37.58%15.08B

37.61%15.08B

34.69%12.02B

23.57%11.01B

--10.96B

Gains losses not affecting retained earnings

----

-4.03%-3.22B

-3.38%-3.03B

-7.34%-2.92B

-30.35%-3.05B

-33.06%-3.1B

-10.32%-2.93B

---2.72B

Other equity interest

--45.5B

----

Total stockholders'equity

7.68%45.5B

6.27%46.74B

4.09%45.33B

3.45%43.75B

3.18%42.26B

7.81%43.98B

12.50%43.55B

--42.29B

Noncontrolling interests

-32.39%119M

-37.06%107M

-23.60%136M

-8.43%163M

0.57%176M

-7.61%170M

--178M

Total equity

7.52%45.62B

6.10%46.84B

3.97%45.46B

3.40%43.92B

3.17%42.43B

7.74%44.15B

12.96%43.73B

--42.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	108.21%7.25B	-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	--1.89B
-Cash and cash equivalents	57.93%5.5B	-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	--1.89B
-Short-term investments	--1.75B	----	----	----	----	----	----	----	----	----
Receivables	-14.69%7.93B	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	--8.89B
-Accounts receivable	0.11%7.93B	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	--7.75B
-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	--1.15B
Inventory	-9.38%5.13B	-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	--5.67B
Other current assets	88.34%3.33B	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	--1.65B
Total current assets	16.98%23.64B	-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	--18.1B
Non current assets
Net PPE	-0.32%9.32B	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	--8.53B
-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	-2.00%59.89B	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	--59.64B
-Goodwill	1.63%43.84B	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	--41.07B
-Other intangible assets	-10.71%16.05B	-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	--18.58B
Other non current assets	6.48%4.24B	-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	--4.31B
Total non current assets	-1.33%73.46B	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	--72.48B
Total assets	2.57%97.1B	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	--90.58B
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	--2.59B
-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	--2.59B
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	--4.68B
Current debt and capital lease obligation	-27.30%4.45B	-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	--1.01B
-Current debt	-27.30%4.45B	-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	--1.01B
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	--2.72B
Other current liabilities	--9.49B	----	----	----	----	----	----	----	----	----
Current liabilities	-12.26%13.94B	-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	--11B
Non current liabilities
Long term debt and capital lease obligation	6.94%31.16B	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	--29.25B
-Long term debt	6.94%31.16B	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	--29.25B
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	--3.33B
Other non current liabilities	50.78%6.38B	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	--4.53B
Total non current liabilities	3.29%37.54B	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	--37.11B
Total liabilities	-1.44%51.47B	-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	--48.11B
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	--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	--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	--39.07B
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	--16.47B
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	--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	---2.72B
Other equity interest	--45.5B	----	----	----	----	----	----	----	----	----
Total stockholders'equity	7.68%45.5B	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	--42.29B
Noncontrolling interests	-32.39%119M	-37.06%107M	-37.06%107M	-23.60%136M	-8.43%163M	0.57%176M	-7.61%170M	-7.61%170M	--178M	--178M
Total equity	7.52%45.62B	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	--42.47B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall