Thermo Fisher Scientific Inc. (TMO) - Financials, balance sheet (quarterly)

404.37000 USD

4.16

1.04%

Last update Jun 24, 3:59 PM EDT

Pre-market

Day range

404.37000

399.17999

406.16000

Previous close

400.20999

Open

401.79999

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Thermo Fisher Scientific Inc.

404.37

4.16

1.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	99.0B	97.3B	100.4B	98.5B
Current assets	23.4B	22.1B	23.8B	25.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	4.0B	4.6B	7.1B
Other short term investments	1.8B	1.6B	2B	1.8B
Accounts receivable	8.5B	8.2B	8.3B	7.9B
Other receivables	1.4B	1.4B	1.5B	1.5B
Inventory	5.2B	5.0B	5.4B	5.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.0B	1.9B	2.0B
Non current assets	75.7B	75.2B	76.6B	73.0B
Properties	—	0	—	—
Land and improvements	—	439M	—	—
Machinery furniture equipment	—	9.9B	—	—
Construction in progress	—	2.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.8B	—	—
Goodwill	108.3B	107.2B	109.7B	103.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.3B	15.5B	16.3B	15.5B
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.5B	4.2B	4.4B
Total liabilities	49.6B	47.6B	51.3B	51.0B
Current liabilities	13.2B	13.3B	14.6B	14.8B
Accounts payable	3.0B	3.1B	2.6B	2.5B
Accrued expenses	4.4B	5.2B	5.2B	4.5B
Short term debt	2.8B	2.2B	4.1B	5.1B
Deferred revenue	2.9B	2.9B	2.7B	2.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	—	—	-1M
Non current liabilities	36.4B	34.3B	36.7B	36.2B
Long term provisions	—	—	—	—
Long term debt	31.4B	29.1B	31.2B	30.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.3B	1.1B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	4.0B	4.3B	4.4B
Shareholders equity
Common stock	444M	444M	444M	443M
Retained earnings	54.4B	53.1B	51.4B	49.9B
Other shareholders equity	-2.3B	-2.7B	-2.5B	-2.4B
Total shareholders equity	49.5B	49.7B	49.1B	47.5B
Additional paid in capital	18.1B	18.0B	17.8B	17.6B
Treasury stock	21.3B	19.2B	18.2B	18.2B
Minority interest	95M	87M	107M	103M