TMO Stock Annual Balance Sheet. Download in Excel
Thermo Fisher Scientific Inc
TMO 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
524.05
USD
7.36
(1.42%)
Previous close: 516.69 Open: 516.69 Bid: 524.05 Ask: 528.86
52 week range
493.30 627.88
Mkt Cap: 202,281 M Avg Vol (90 Days): 2,416,173
Last updated: Sunday 22nd December 2024
Financials
TMO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 821 M | 822 M | 926 M | 1,428 M | 1,615 M | 1,920 M | 2,175 M | 2,867 M | 3,381 M | 2,872 M |
| Accounts receivable | 2,474 M | 2,545 M | 3,049 M | 3,879 M | 4,136 M | 4,349 M | 5,741 M | 7,977 M | 8,115 M | 8,221 M |
| Accrued expenses | 986 M | 1,035 M | 926 M | 1,428 M | 1,615 M | 1,920 M | 2,175 M | 2,867 M | 3,381 M | 2,872 M |
| Accumulated depreciation & depletion | -1,442 M | -1,665 M | -1,838 M | -2,292 M | -2,655 M | -3,015 M | -3,665 M | -4,260 M | -4,989 M | -6,076 M |
| Additional paid in capital | 11,474 M | 11,801 M | 12,140 M | 14,177 M | 14,621 M | 15,064 M | 15,579 M | 16,174 M | 16,743 M | 17,286 M |
| Cash and equivalents | 1,344 M | 452 M | 786 M | 1,335 M | 2,103 M | 2,399 M | 10,325 M | 4,477 M | 8,524 M | 8,077 M |
| CashCashEquivalentsAndShortTermInvestments | 1,344 M | 452 M | 786 M | 1,335 M | 2,103 M | 2,399 M | 10,325 M | 4,477 M | 8,524 M | 8,077 M |
| CashEquivalents | 1,344 M | 452 M | 786 M | 1,335 M | 2,103 M | 2,399 M | 10,325 M | |||
| Common par | 409 M | 412 M | 415 M | 428 M | 432 M | 434 M | 437 M | 439 M | 441 M | 442 M |
| Common stock equity | 20,548 M | 21,350 M | 21,540 M | 25,413 M | 27,586 M | 29,675 M | 34,507 M | 40,793 M | 43,978 M | 46,735 M |
| CommonStock | 409 M | 412 M | 415 M | 428 M | 432 M | 434 M | 437 M | 439 M | 441 M | 442 M |
| Cost in excess | 18,843 M | 18,828 M | 21,328 M | 25,290 M | 25,347 M | 25,714 M | 26,041 M | 41,924 M | 41,196 M | 44,020 M |
| CurrentAccruedExpenses | 669 M | 598 M | 709 M | 918 M | 982 M | 1,010 M | 1,916 M | |||
| CurrentCapitalLeaseObligation | 151 M | 144 M | 164 M | 188 M | 192 M | 167 M | 184 M | 266 M | 272 M | 263 M |
| CurrentDeferredAssets | 303 M | |||||||||
| CurrentDeferredRevenue | 312 M | 318 M | 486 M | 719 M | 809 M | 916 M | 1,271 M | 2,655 M | 2,601 M | 2,689 M |
| CurrentDeferredTaxesAssets | 303 M | |||||||||
| CurrentDeferredTaxesLiabilities | 303 M | -2,215 M | -2,175 M | -2,266 M | -1,832 M | -1,619 M | -1,105 M | -2,829 M | -1,984 M | -1,091 M |
| Deferred revenues | 615 M | 318 M | 486 M | 719 M | 809 M | 916 M | 1,271 M | 2,655 M | 2,601 M | 2,689 M |
| DeferredFinancingCosts | -55 M | -76 M | -95 M | -82 M | -101 M | -114 M | -184 M | -171 M | -188 M | |
| DividendsPayable | -241 M | -240 M | -237 M | -238 M | -274 M | -304 M | -350 M | -410 M | -471 M | -541 M |
| Finished goods | 1,210 M | 1,334 M | 1,419 M | 1,758 M | 1,763 M | 1,882 M | 2,184 M | 2,453 M | 2,569 M | 2,326 M |
| Float term debt | 12,352 M | 11,420 M | 15,372 M | 18,873 M | 17,719 M | 17,076 M | 19,107 M | 32,333 M | 28,909 M | 31,308 M |
| GoodwillAndOtherIntangibleAssets | 32,953 M | 31,586 M | 35,297 M | 41,974 M | 40,325 M | 39,728 M | 38,726 M | 62,037 M | 58,638 M | 60,690 M |
| Gross fixed assets (Plant Property & Equipment) | 3,869 M | 4,114 M | 4,416 M | 6,339 M | 6,820 M | 7,764 M | 9,577 M | 12,593 M | 14,269 M | 15,524 M |
| IncomeTaxPayable | 165 M | 213 M | 165 M | |||||||
| Intangibles | 14,110 M | 12,758 M | 13,969 M | 16,684 M | 14,978 M | 14,014 M | 12,685 M | 20,113 M | 17,442 M | 16,670 M |
| InterestPayable | -480 M | -415 M | -469 M | -592 M | -667 M | -676 M | -553 M | -536 M | -726 M | -1,375 M |
| Inventories | 1,860 M | 1,992 M | 2,213 M | 2,971 M | 3,005 M | 3,370 M | 4,029 M | 5,051 M | 5,634 M | 5,088 M |
| Invested capital | 45,251 M | 44,191 M | 52,284 M | 63,159 M | 63,024 M | 63,827 M | 72,721 M | 105,459 M | 101,796 M | 109,351 M |
| LineOfCredit | 108 M | 122 M | 67 M | 73 M | 68 M | 62 M | 108 M | 78 M | 72 M | 69 M |
| LongTermCapitalLeaseObligation | 14,564 M | 12,527 M | 16,628 M | 21,008 M | 18,990 M | 571 M | 626 M | 1,203 M | 1,313 M | 1,850 M |
| LongTermDebtAndCapitalLeaseObligation | 12,352 M | 11,420 M | 15,372 M | 18,873 M | 17,719 M | 17,076 M | 19,107 M | 32,333 M | 28,909 M | 31,308 M |
| LongTermProvisions | 20 M | 6 M | 16 M | 32 M | 18 M | 20 M | 63 M | |||
| Minority interest | 10 M | 184 M | 170 M | 107 M | ||||||
| Net fixed assets (net PP&E) | 2,427 M | 2,449 M | 2,578 M | 4,047 M | 4,165 M | 4,749 M | 5,912 M | 8,333 M | 9,280 M | 9,448 M |
| Non-current deferred income taxes | 3,431 M | 2,623 M | 2,557 M | 2,766 M | 2,265 M | 2,192 M | 1,794 M | 3,837 M | 2,849 M | 1,922 M |
| NonCurrentDeferredLiabilities | 3,431 M | 2,623 M | 2,557 M | 2,766 M | 2,265 M | 2,192 M | 1,794 M | 3,837 M | 2,849 M | 1,922 M |
| NonCurrentDeferredRevenue | 355 M | 594 M | 763 M | 1,238 M | 1,179 M | 1,499 M | ||||
| NonCurrentDeferredTaxesAssets | 116 M | 109 M | 113 M | 256 M | 471 M | 408 M | 933 M | 968 M | 1,322 M | 1,317 M |
| NonCurrentNoteReceivables | 8 M | 12 M | 56 M | 89 M | 92 M | |||||
| NotesReceivable | 8 M | 15 M | 59 M | 93 M | 92 M | |||||
| Other current assets | 560 M | 534 M | 595 M | 1,236 M | 922 M | 1,172 M | 1,131 M | 1,640 M | 1,644 M | 1,760 M |
| Other equity adjustments | -1,285 M | -1,997 M | -2,636 M | -2,003 M | -2,498 M | -2,679 M | -2,807 M | |||
| Other fixed assets | 2,427 M | 2,449 M | 2,578 M | 4,047 M | 4,165 M | 4,749 M | 5,912 M | 8,333 M | 9,280 M | 9,448 M |
| Other non-current assets | 933 M | 1,058 M | 1,012 M | 1,227 M | 1,117 M | 2,011 M | 2,457 M | 4,640 M | 4,007 M | 3,999 M |
| Other non-current liabilities | 1,172 M | 1,295 M | 1,573 M | 2,569 M | 2,515 M | 3,241 M | 3,330 M | 4,540 M | 4,238 M | 4,642 M |
| Other receivable | 20,918 M | 24,358 M | 25,542 M | 32,218 M | 39,211 M | 44,915 M | 42,857 M | |||
| OtherCurrentBorrowings | 2,212 M | 1,052 M | 1,255 M | 2,135 M | 1,271 M | 676 M | 2,628 M | 2,537 M | 5,579 M | 3,609 M |
| OtherCurrentLiabilities | 1,840 M | 1,742 M | 2,199 M | 2,766 M | 2,452 M | 2,685 M | 4,230 M | 5,377 M | 5,449 M | 4,842 M |
| OtherInventories | 1,860 M | 1,992 M | 2,213 M | 2,971 M | 3,005 M | 3,370 M | 4,029 M | 5,051 M | 5,634 M | 5,088 M |
| OtherPayable | 13,060 M | 423 M | 444 M | 508 M | 758 M | 926 M | 1,474 M | 2,523 M | 2,400 M | 2,530 M |
| Payables | 986 M | 1,035 M | 926 M | 1,428 M | 1,615 M | 1,920 M | 2,175 M | 2,867 M | 3,381 M | 2,872 M |
| Preferred securities of subsidiary trust | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| PreferredStock | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| Raw materials | 442 M | 421 M | 466 M | 708 M | 812 M | 971 M | 1,305 M | 1,922 M | 2,405 M | 2,057 M |
| RecievablesAdjustmentsAllowances | -74 M | -70 M | -77 M | -109 M | -117 M | -102 M | -135 M | -150 M | -189 M | -193 M |
| Restricted cash | 811 M | 1,361 M | 2,117 M | 2,422 M | 10,336 M | 4,491 M | 8,537 M | 8,097 M | ||
| Retained earnings | 9,122 M | 10,145 M | 11,291 M | 13,911 M | 16,198 M | 19,413 M | 25,309 M | 33,102 M | 38,811 M | 44,140 M |
| SecuritySoldNotYetRepurchased | 1,500 M | 2,000 M | 3,000 M | 3,000 M | ||||||
| Short term debt | 2,212 M | 1,052 M | 1,255 M | 2,135 M | 1,271 M | 676 M | 2,628 M | 2,537 M | 5,579 M | 3,609 M |
| TaxesReceivable | 218 M | 378 M | 432 M | |||||||
| Total assets | 42,549 M | 40,834 M | 45,908 M | 56,669 M | 56,232 M | 58,381 M | 69,052 M | 95,123 M | 97,154 M | 98,726 M |
| Total current assets | 6,237 M | 5,741 M | 7,021 M | 9,421 M | 10,625 M | 11,893 M | 21,957 M | 20,113 M | 25,229 M | 24,589 M |
| Total current liabilities | 5,653 M | 4,146 M | 4,866 M | 7,048 M | 6,147 M | 6,197 M | 10,304 M | 13,436 M | 17,010 M | 14,012 M |
| Total equity | 20,548 M | 21,350 M | 21,540 M | 25,413 M | 27,586 M | 29,675 M | 34,507 M | 40,793 M | 43,978 M | 46,735 M |
| Total liabilities | 22,607 M | 19,484 M | 24,368 M | 31,256 M | 28,646 M | 28,706 M | 34,535 M | 54,146 M | 53,006 M | 51,884 M |
| Total non-current assets | 36,312 M | 35,093 M | 38,887 M | 47,248 M | 45,607 M | 46,488 M | 47,095 M | 75,010 M | 71,925 M | 74,137 M |
| Total non-current liabilities | 16,954 M | 15,338 M | 19,502 M | 24,208 M | 22,499 M | 22,509 M | 24,231 M | 40,710 M | 35,996 M | 37,872 M |
| TotalEquityGrossMinority | 20,548 M | 21,350 M | 21,540 M | 25,413 M | 27,586 M | 29,675 M | 34,517 M | 40,855 M | 44,032 M | 46,724 M |
| TotalEquityGrossMinorityInterest | 20,548 M | 21,350 M | 21,540 M | 25,413 M | 27,586 M | 29,675 M | 34,517 M | 40,855 M | 44,032 M | 46,724 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42,549 M | 40,834 M | 45,908 M | 56,669 M | 56,232 M | 58,381 M | 69,052 M | 95,123 M | 97,154 M | 98,726 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16,954 M | 15,338 M | 19,502 M | 24,208 M | 22,499 M | 22,509 M | 24,231 M | 40,710 M | 35,996 M | 37,872 M |
| TotalTaxPayable | 165 M | 213 M | 165 M | |||||||
| Treasury stock | -456 M | -1,008 M | -2,306 M | -3,103 M | -3,665 M | -5,236 M | -6,818 M | -8,922 M | -12,017 M | -15,133 M |
| UnearnedPremiums | 142 M | 105 M | 52 M | -2 M | -21 M | -94 M | -102 M | -117 M | -112 M | -113 M |
| Work in progress | 208 M | 237 M | 328 M | 505 M | 430 M | 517 M | 540 M | 676 M | 660 M | 705 M |
| Working capital | 583 M | 1,595 M | 2,155 M | 2,373 M | 4,478 M | 5,696 M | 11,653 M | 6,677 M | 8,219 M | 10,577 M |
| debtc | 2,212 M | 1,052 M | 1,255 M | 2,135 M | 1,271 M | 676 M | 2,628 M | 2,537 M | 5,579 M | 3,609 M |
| ltinv | 39 M | 39 M | 37 M | 32 M | 32 M | 576 M | 369 M | 489 M |
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