US Stock MarketDetailed Quotes

TMO Thermo Fisher Scientific

Watchlist

526.070
-1.110-0.21%

Close Dec 27 16:00 ET

526.070
0.0000.00%

Post 20:01 ET

201.22BMarket Cap32.98P/E (TTM)

Thermo Fisher Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.03%6.65B

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

-Cash and cash equivalents

-24.48%4.65B

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

-Short-term investments

--2B

--1.75B

----

Receivables

-0.40%9.8B

-0.59%9.43B

0.60%9.35B

2.51%9.66B

10.27%9.84B

6.68%9.49B

3.84%9.3B

5.39%9.43B

-Accounts receivable

-1.37%8.26B

-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

-Other receivables

5.19%1.54B

1.36%1.49B

3.42%1.42B

9.98%1.44B

17.39%1.47B

27.90%1.47B

29.23%1.38B

35.54%1.31B

Inventory

0.48%5.43B

-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

Other current assets

12.34%1.91B

17.66%2.03B

7.81%1.9B

7.06%1.76B

-2.13%1.7B

4.18%1.72B

11.21%1.77B

1.04%1.64B

Total current assets

2.99%23.78B

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

Non current assets

Net PPE

2.67%9.41B

-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

-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

3.81%62.99B

-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

-Goodwill

7.21%46.73B

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

-Other intangible assets

-4.85%16.26B

-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

Other non current assets

1.36%4.18B

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

Total non current assets

3.54%76.58B

-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

Total assets

3.41%100.36B

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

Liabilities

Current liabilities

Payables

3.91%2.61B

5.12%2.55B

-8.68%2.56B

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

-accounts payable

3.91%2.61B

5.12%2.55B

-8.68%2.56B

-15.05%2.87B

1.50%2.51B

-6.30%2.42B

4.91%2.8B

17.93%3.38B

Current accrued expenses

21.08%5.22B

5.34%4.51B

-0.07%4.3B

-11.14%4.84B

-15.03%4.31B

-8.42%4.29B

-7.80%4.3B

1.34%5.45B

Current debt and capital lease obligation

-14.16%4.12B

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

-Current debt

-14.16%4.12B

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

Current deferred liabilities

4.55%2.66B

0.04%2.59B

-1.13%2.63B

3.38%2.69B

-0.78%2.55B

-4.85%2.59B

-7.28%2.66B

-2.03%2.6B

Other current liabilities

----

---1M

----

Current liabilities

3.13%14.6B

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

Non current liabilities

Long term debt and capital lease obligation

2.32%31.2B

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

-Long term debt

2.32%31.2B

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

Non current deferred liabilities

-57.14%1.12B

-46.66%1.52B

-39.15%1.81B

-32.54%1.92B

-16.56%2.62B

-14.58%2.84B

-14.80%2.98B

-25.75%2.85B

Other non current liabilities

0.42%4.34B

8.58%4.39B

7.94%4.57B

9.53%4.64B

-1.70%4.33B

-10.85%4.04B

-9.31%4.23B

-6.65%4.24B

Total non current liabilities

-2.06%36.66B

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

Total liabilities

-0.64%51.27B

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

Shareholders'equity

Share capital

0.45%444M

0.45%443M

0.23%442M

0.45%442M

0.23%441M

0.46%441M

-common stock

0.45%444M

0.45%443M

0.23%442M

0.45%442M

0.23%441M

0.46%441M

-Preferred stock

--0

----

--0

----

Retained earnings

12.10%51.42B

12.76%49.94B

12.72%48.54B

13.01%47.36B

13.39%45.87B

13.35%44.29B

14.75%43.06B

18.29%41.91B

Paid-in capital

3.88%17.83B

3.63%17.65B

3.51%17.48B

3.24%17.29B

3.43%17.17B

3.42%17.03B

3.66%16.89B

3.52%16.74B

Less: Treasury stock

20.54%18.23B

20.57%18.19B

25.93%15.13B

37.33%15.12B

37.58%15.08B

37.61%15.08B

34.69%12.02B

Gains losses not affecting retained earnings

18.17%-2.48B

17.48%-2.41B

9.50%-2.76B

-4.03%-3.22B

-3.38%-3.03B

-7.34%-2.92B

-30.35%-3.05B

-33.06%-3.1B

Total stockholders'equity

8.08%48.99B

8.41%47.43B

7.71%45.52B

6.27%46.74B

4.09%45.33B

3.45%43.75B

3.18%42.26B

7.81%43.98B

Noncontrolling interests

-21.32%107M

-36.81%103M

-39.20%107M

-37.06%107M

-23.60%136M

-8.43%163M

0.57%176M

-7.61%170M

Total equity

8.00%49.1B

8.24%47.54B

7.52%45.62B

6.10%46.84B

3.97%45.46B

3.40%43.92B

3.17%42.43B

7.74%44.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.03%6.65B	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
-Cash and cash equivalents	-24.48%4.65B	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
-Short-term investments	--2B	--1.75B	--1.75B	----	----	----	----	----	----	----
Receivables	-0.40%9.8B	-0.59%9.43B	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
-Accounts receivable	-1.37%8.26B	-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
-Other receivables	5.19%1.54B	1.36%1.49B	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
Inventory	0.48%5.43B	-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
Other current assets	12.34%1.91B	17.66%2.03B	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
Total current assets	2.99%23.78B	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
Non current assets
Net PPE	2.67%9.41B	-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
-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	3.81%62.99B	-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
-Goodwill	7.21%46.73B	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
-Other intangible assets	-4.85%16.26B	-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
Other non current assets	1.36%4.18B	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
Total non current assets	3.54%76.58B	-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
Total assets	3.41%100.36B	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
Liabilities
Current liabilities
Payables	3.91%2.61B	5.12%2.55B	-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
-accounts payable	3.91%2.61B	5.12%2.55B	-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
Current accrued expenses	21.08%5.22B	5.34%4.51B	-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
Current debt and capital lease obligation	-14.16%4.12B	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
-Current debt	-14.16%4.12B	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
Current deferred liabilities	4.55%2.66B	0.04%2.59B	-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
Other current liabilities	----	---1M	----	----	----	----	----	----	----	----
Current liabilities	3.13%14.6B	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
Non current liabilities
Long term debt and capital lease obligation	2.32%31.2B	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
-Long term debt	2.32%31.2B	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
Non current deferred liabilities	-57.14%1.12B	-46.66%1.52B	-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
Other non current liabilities	0.42%4.34B	8.58%4.39B	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
Total non current liabilities	-2.06%36.66B	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
Total liabilities	-0.64%51.27B	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
Shareholders'equity
Share capital	0.45%444M	0.45%443M	0.45%443M	0.23%442M	0.23%442M	0.45%442M	0.23%441M	0.23%441M	0.46%441M	0.46%441M
-common stock	0.45%444M	0.45%443M	0.45%443M	0.23%442M	0.23%442M	0.45%442M	0.23%441M	0.23%441M	0.46%441M	0.46%441M
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	12.10%51.42B	12.76%49.94B	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
Paid-in capital	3.88%17.83B	3.63%17.65B	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
Less: Treasury stock	20.54%18.23B	20.57%18.19B	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
Gains losses not affecting retained earnings	18.17%-2.48B	17.48%-2.41B	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
Total stockholders'equity	8.08%48.99B	8.41%47.43B	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
Noncontrolling interests	-21.32%107M	-36.81%103M	-39.20%107M	-37.06%107M	-37.06%107M	-23.60%136M	-8.43%163M	0.57%176M	-7.61%170M	-7.61%170M
Total equity	8.00%49.1B	8.24%47.54B	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
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	--

Heat List

Overall

No Data