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TMO Thermo Fisher Scientific

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619.365
+4.305+0.70%

Trading Jul 31 13:26 ET

236.42BMarket Cap38.42P/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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(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

181.62%8.82B

108.21%7.25B

-5.24%8.08B

110.72%6.15B

65.94%3.13B

26.53%3.48B

90.40%8.52B

--2.92B

-Cash and cash equivalents

125.76%7.07B

57.93%5.5B

-5.24%8.08B

110.72%6.15B

65.94%3.13B

26.53%3.48B

90.40%8.52B

--2.92B

-Short-term investments

--1.75B

----

Receivables

-16.27%7.94B

0.60%9.35B

2.51%9.66B

10.27%9.84B

6.68%9.49B

3.84%9.3B

5.39%9.43B

--8.92B

-Accounts receivable

-0.95%7.94B

0.11%7.93B

1.31%8.22B

9.11%8.37B

3.54%8.02B

0.42%7.92B

1.73%8.12B

--7.67B

-Other receivables

----

3.42%1.42B

9.98%1.44B

17.39%1.47B

27.90%1.47B

29.23%1.38B

35.54%1.31B

--1.25B

Inventory

-8.08%5.2B

-9.38%5.13B

-9.69%5.09B

-5.56%5.4B

-0.23%5.66B

3.30%5.66B

11.54%5.63B

--5.72B

Other current assets

104.07%3.51B

7.81%1.9B

7.06%1.76B

-2.13%1.7B

4.18%1.72B

11.21%1.77B

1.04%1.64B

--1.74B

Total current assets

27.41%25.48B

16.98%23.64B

-2.54%24.59B

19.65%23.09B

10.47%20B

7.63%20.21B

25.44%25.23B

--19.3B

Non current assets

Net PPE

-0.11%9.28B

-0.32%9.32B

1.81%9.45B

6.25%9.17B

8.95%9.29B

10.72%9.35B

11.36%9.28B

--8.63B

-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

-2.22%59.36B

-2.00%59.89B

3.50%60.69B

4.07%60.67B

1.79%60.71B

0.02%61.11B

-5.48%58.64B

--58.3B

-Goodwill

1.32%43.84B

1.63%43.84B

6.86%44.02B

7.64%43.58B

5.37%43.27B

3.40%43.14B

-1.74%41.2B

--40.49B

-Other intangible assets

-11.00%15.52B

-10.71%16.05B

-4.43%16.67B

-4.05%17.09B

-6.14%17.44B

-7.26%17.97B

-13.28%17.44B

--17.81B

Other non current assets

6.55%4.38B

6.48%4.24B

-0.20%4B

-4.27%4.12B

-4.60%4.11B

-9.97%3.98B

-13.64%4.01B

--4.31B

Total non current assets

-1.47%73.02B

-1.33%73.46B

3.08%74.14B

3.83%73.97B

2.25%74.11B

0.65%74.45B

-4.11%71.93B

--71.24B

Total assets

4.67%98.5B

2.57%97.1B

1.62%98.73B

7.20%97.06B

3.89%94.11B

2.06%94.66B

2.14%97.15B

--90.54B

Liabilities

Current liabilities

Payables

----

-8.68%2.56B

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

--2.47B

-accounts payable

----

-8.68%2.56B

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

--2.47B

Current accrued expenses

----

-0.07%4.3B

-11.14%4.84B

-15.03%4.31B

-8.42%4.29B

-7.80%4.3B

1.34%5.45B

--5.07B

Current debt and capital lease obligation

6.38%5.12B

-27.30%4.45B

-35.31%3.61B

374.75%4.8B

376.63%4.81B

228.08%6.12B

119.91%5.58B

--1.01B

-Current debt

6.38%5.12B

-27.30%4.45B

-35.31%3.61B

374.75%4.8B

376.63%4.81B

228.08%6.12B

119.91%5.58B

--1.01B

Current deferred liabilities

----

-1.13%2.63B

3.38%2.69B

-0.78%2.55B

-4.85%2.59B

-7.28%2.66B

-2.03%2.6B

--2.57B

Other current liabilities

--9.65B

----

Current liabilities

4.68%14.77B

-12.26%13.94B

-17.62%14.01B

27.34%14.16B

28.33%14.11B

31.60%15.88B

26.60%17.01B

--11.12B

Non current liabilities

Long term debt and capital lease obligation

3.73%30.28B

6.94%31.16B

8.30%31.31B

8.31%30.49B

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

--28.15B

-Long term debt

3.73%30.28B

6.94%31.16B

8.30%31.31B

8.31%30.49B

-0.19%29.19B

-7.18%29.14B

-10.59%28.91B

--28.15B

Non current deferred liabilities

----

-39.15%1.81B

-32.54%1.92B

-16.56%2.62B

-14.58%2.84B

-14.80%2.98B

-25.75%2.85B

--3.14B

Other non current liabilities

46.12%5.91B

7.94%4.57B

9.53%4.64B

-1.70%4.33B

-10.85%4.04B

-9.31%4.23B

-6.65%4.24B

--4.4B

Total non current liabilities

0.31%36.19B

3.28%37.53B

5.21%37.87B

4.89%37.44B

-2.78%36.08B

-8.10%36.34B

-11.58%36B

--35.69B

Total liabilities

1.54%50.96B

-1.44%51.47B

-2.12%51.88B

10.22%51.59B

4.33%50.19B

1.18%52.23B

-2.11%53.01B

--46.81B

Shareholders'equity

Share capital

----

0.45%443M

0.23%442M

0.45%442M

0.23%441M

0.46%441M

--440M

-common stock

----

0.45%443M

0.23%442M

0.45%442M

0.23%441M

0.46%441M

--440M

-Preferred stock

----

--0

----

--0

----

--0

Retained earnings

----

12.72%48.54B

13.01%47.36B

13.39%45.87B

13.35%44.29B

14.75%43.06B

18.29%41.91B

--40.45B

Paid-in capital

----

3.51%17.48B

3.24%17.29B

3.43%17.17B

3.42%17.03B

3.66%16.89B

3.52%16.74B

--16.6B

Less: Treasury stock

----

20.57%18.19B

25.93%15.13B

37.33%15.12B

37.58%15.08B

37.61%15.08B

34.69%12.02B

--11.01B

Gains losses not affecting retained earnings

----

9.50%-2.76B

-4.03%-3.22B

-3.38%-3.03B

-7.34%-2.92B

-30.35%-3.05B

-33.06%-3.1B

---2.93B

Other equity interest

--47.42B

----

Total stockholders'equity

8.38%47.42B

7.71%45.52B

6.27%46.74B

4.09%45.33B

3.45%43.75B

3.18%42.26B

7.81%43.98B

--43.55B

Noncontrolling interests

-29.45%115M

-39.20%107M

-37.06%107M

-23.60%136M

-8.43%163M

0.57%176M

-7.61%170M

--178M

Total equity

8.24%47.53B

7.52%45.62B

6.10%46.84B

3.97%45.46B

3.40%43.92B

3.17%42.43B

7.74%44.15B

--43.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	181.62%8.82B	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	--2.92B
-Cash and cash equivalents	125.76%7.07B	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	--2.92B
-Short-term investments	--1.75B	--1.75B	----	----	----	----	----	----	----	----
Receivables	-16.27%7.94B	0.60%9.35B	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	--8.92B
-Accounts receivable	-0.95%7.94B	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	--7.67B
-Other receivables	----	3.42%1.42B	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	--1.25B
Inventory	-8.08%5.2B	-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	--5.72B
Other current assets	104.07%3.51B	7.81%1.9B	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	--1.74B
Total current assets	27.41%25.48B	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	--19.3B
Non current assets
Net PPE	-0.11%9.28B	-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	--8.63B
-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	-2.22%59.36B	-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	--58.3B
-Goodwill	1.32%43.84B	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	--40.49B
-Other intangible assets	-11.00%15.52B	-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	--17.81B
Other non current assets	6.55%4.38B	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	--4.31B
Total non current assets	-1.47%73.02B	-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	--71.24B
Total assets	4.67%98.5B	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	--90.54B
Liabilities
Current liabilities
Payables	----	-8.68%2.56B	-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	--2.47B
-accounts payable	----	-8.68%2.56B	-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	--2.47B
Current accrued expenses	----	-0.07%4.3B	-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	--5.07B
Current debt and capital lease obligation	6.38%5.12B	-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	--1.01B
-Current debt	6.38%5.12B	-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	--1.01B
Current deferred liabilities	----	-1.13%2.63B	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	--2.57B
Other current liabilities	--9.65B	----	----	----	----	----	----	----	----	----
Current liabilities	4.68%14.77B	-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	--11.12B
Non current liabilities
Long term debt and capital lease obligation	3.73%30.28B	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	--28.15B
-Long term debt	3.73%30.28B	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	--28.15B
Non current deferred liabilities	----	-39.15%1.81B	-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	--3.14B
Other non current liabilities	46.12%5.91B	7.94%4.57B	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	--4.4B
Total non current liabilities	0.31%36.19B	3.28%37.53B	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	--35.69B
Total liabilities	1.54%50.96B	-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	--46.81B
Shareholders'equity
Share capital	----	0.45%443M	0.23%442M	0.23%442M	0.45%442M	0.23%441M	0.23%441M	0.46%441M	0.46%441M	--440M
-common stock	----	0.45%443M	0.23%442M	0.23%442M	0.45%442M	0.23%441M	0.23%441M	0.46%441M	0.46%441M	--440M
-Preferred stock	----	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	----	12.72%48.54B	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	--40.45B
Paid-in capital	----	3.51%17.48B	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	--16.6B
Less: Treasury stock	----	20.57%18.19B	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	--11.01B
Gains losses not affecting retained earnings	----	9.50%-2.76B	-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	---2.93B
Other equity interest	--47.42B	----	----	----	----	----	----	----	----	----
Total stockholders'equity	8.38%47.42B	7.71%45.52B	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	--43.55B
Noncontrolling interests	-29.45%115M	-39.20%107M	-37.06%107M	-37.06%107M	-23.60%136M	-8.43%163M	0.57%176M	-7.61%170M	-7.61%170M	--178M
Total equity	8.24%47.53B	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	--43.73B
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