THERMO FISHER SCIENTIFIC INC (TMO) Stock Balance Sheet
USA - NYSE:TMO - US8835561023 - Common Stock
571.91 USD
+4.71 (+0.83%)
571.91 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.98B | 4.01B | 8.08B | 8.52B | 4.48B | |||
| Marketable Securities | 1.56B | 1.56B | 3.00M | 2.00M | N/A | |||
| Receivables | 8.91B | 9.63B | 9.66B | 9.43B | 8.95B | |||
| Inventories | 5.75B | 4.98B | 5.09B | 5.63B | 5.05B | |||
| Other Current Assets | 4.09B | 1.96B | 1.76B | 1.64B | 1.64B | |||
| Total Current Assets | 22.30B | 22.14B | 24.59B | 25.23B | 20.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.18B | 10.79B | 11.00B | 10.87B | 9.86B | |||
| Investments And Advances | N/A | 41.00M | 12.00M | 55.00M | 22.00M | |||
| Goodwill | 49.29B | 45.85B | 44.02B | 41.20B | 41.92B | |||
| Intangibles | 16.24B | 15.53B | 16.67B | 17.44B | 20.11B | |||
| Other Non-Current Assets | 5.02B | 2.96B | 2.43B | 2.35B | 3.09B | |||
| Total Non-Current Assets | 80.72B | 75.18B | 74.14B | 71.92B | 75.01B | |||
| TOTAL ASSETS | 103.02B | 97.32B | 98.73B | 97.15B | 95.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 310.00M | 2.52B | |||
| Current Portion Of LT Debt. | 3.82B | 2.21B | 3.61B | 5.27B | 15.00M | |||
| Accrued Expenses | N/A | 5.19B | 4.84B | 5.45B | 5.38B | |||
| Accounts Payable | N/A | 3.08B | 2.87B | 3.38B | 2.87B | |||
| Other Current Liabilities | 11.06B | 2.85B | 2.69B | 2.60B | 2.65B | |||
| Total Current Liabilities | 14.89B | 13.33B | 14.01B | 17.01B | 13.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.86B | 29.06B | 31.31B | 28.91B | 32.33B | |||
| Deferred Taxes/Income | N/A | 1.27B | 1.92B | 2.85B | 3.84B | |||
| Other Non-Current Liabilities | 5.12B | 3.99B | 4.64B | 4.24B | 4.54B | |||
| Total Non-Current Liabilities | 37.11B | 34.41B | 37.98B | 36.17B | 40.89B | |||
| TOTAL LIABILITIES | 52.00B | 47.74B | 51.99B | 53.18B | 54.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 53.10B | 47.36B | 41.91B | 35.43B | |||
| Additional Paid In Capital | N/A | 17.96B | 17.29B | 16.74B | 16.17B | |||
| Minority Interest | 129.00M | 87.00M | 107.00M | 170.00M | 184.00M | |||
| Common Shares | N/A | 444.00M | 442.00M | 441.00M | 439.00M | |||
| Treasury Stock | N/A | -19.23B | -15.13B | -12.02B | -8.92B | |||
| Other Shareholders' Equity | 51.02B | -2.70B | -3.22B | -3.10B | -2.33B | |||
| Shares Outstanding | 377.61M | 380.77M | 386.65M | 390.51M | 394.44M | |||
| Tangible Book Value per Share | -38.41 | -30.99 | -36.09 | -37.54 | -53.86 | |||
| Total Shareholders' Equity | 51.02B | 49.58B | 46.73B | 43.98B | 40.79B | |||
| TOTAL LIABILITIES AND EQUITY | 103.02B | 97.32B | 98.73B | 97.15B | 95.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.59 | 0.67 | 0.66 | 0.85 | |||
| Current Ratio | 1.50 | 1.66 | 1.75 | 1.48 | 1.50 | |||
| Return On Assets (ROA) | 6.38% | 6.51% | 6.07% | 7.15% | 8.12% | |||
| Return On Equity (ROE) | 12.88% | 12.78% | 12.83% | 15.80% | 18.94% | |||
| Return On Invested Capital (ROIC) | 7.21% | 7.26% | 6.82% | 8.35% | 9.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.52% | 7.77% | 7.54% | 9.34% | 10.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.37% | 35.79% | 36.26% | 50.57% | 46.29% | |||
All data in USD , ROIC based on taxRate of 0.21