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

427.53000 USD

6.19

1.47%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

427.53000

418.81000

430.34000

Previous close

421.34000

Open

421.82001

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Thermo Fisher Scientific Inc.

427.53

6.19

1.47%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	97.3B	100.4B	98.5B	97.1B
Current assets	22.1B	23.8B	25.5B	23.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	4.6B	7.1B	5.5B
Other short term investments	1.6B	2B	1.8B	1.8B
Accounts receivable	8.2B	8.3B	7.9B	7.9B
Other receivables	1.4B	1.5B	1.5B	1.4B
Inventory	5.0B	5.4B	5.2B	5.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	1.9B	2.0B	1.9B
Non current assets	75.2B	76.6B	73.0B	73.5B
Properties	0	—	—	—
Land and improvements	439M	—	—	—
Machinery furniture equipment	9.9B	—	—	—
Construction in progress	2.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.8B	—	—	—
Goodwill	107.2B	109.7B	103.2B	103.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.5B	16.3B	15.5B	16.0B
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.2B	4.4B	4.2B
Total liabilities	47.6B	51.3B	51.0B	51.5B
Current liabilities	13.3B	14.6B	14.8B	13.9B
Accounts payable	3.1B	2.6B	2.5B	2.6B
Accrued expenses	5.2B	5.2B	4.5B	4.3B
Short term debt	2.2B	4.1B	5.1B	4.5B
Deferred revenue	2.9B	2.7B	2.6B	2.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	-1M	—
Non current liabilities	34.3B	36.7B	36.2B	37.5B
Long term provisions	—	—	—	—
Long term debt	29.1B	31.2B	30.3B	31.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.1B	1.5B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	4.3B	4.4B	4.6B
Shareholders equity
Common stock	444M	444M	443M	443M
Retained earnings	53.1B	51.4B	49.9B	48.5B
Other shareholders equity	-2.7B	-2.5B	-2.4B	-2.8B
Total shareholders equity	49.7B	49.1B	47.5B	45.6B
Additional paid in capital	18.0B	17.8B	17.6B	17.5B
Treasury stock	19.2B	18.2B	18.2B	18.2B
Minority interest	87M	107M	103M	107M