Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 513.08
-3.74 %
$ 196 B
Market Cap
32.19
P/E
BALANCE SHEET
98.7 B
ASSETS
51.9 B
LIABILITIES
46.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Thermo Fisher Scientific Inc.
| Current Assets | 24.6 B |
| Cash & Short-Term Investments | 8.08 B |
| Receivables | 9.66 B |
| Other Current Assets | 6.85 B |
| Non-Current Assets | 74.1 B |
| Long-Term Investments | 0 |
| PP&E | 9.45 B |
| Other Non-Current Assets | 64.7 B |
| Current Liabilities | 14 B |
| Accounts Payable | 2.87 B |
| Short-Term Debt | 3.61 B |
| Other Current Liabilities | 7.53 B |
| Non-Current Liabilities | 37.9 B |
| Long-Term Debt | 31.3 B |
| Other Non-Current Liabilities | 6.56 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 077.0 | 8 524.0 | 4 477.0 | 10 325.0 | 2 399.0 | 2 103.0 | 1 335.0 | 786.0 | 452.1 | 1 343.5 | 5 826.0 | 805.6 | 1 016.3 | 917.1 | 1 564.1 | 1 280.5 | 625.1 | 667.4 | 214.3 | 326.9 | 303.9 | 339.0 | 298.0 | 506.0 | 282.0 | 397.0 | 594.0 | 414.0 | 462.0 | 382.8 | 325.7 | 190.6 | 131.0 | 117.9 | 93.9 | 136.4 | 144.1 | 63.8 | 30.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 3.0 | 10.0 | 15.8 | 0 | 8.5 | 4.5 | 4.3 | 4.3 | 8.9 | 7.1 | 7.5 | 14.1 | 23.8 | 80.7 | 185.4 | 114.3 | 536.4 | 744.0 | 521.0 | 556.0 | 1 151.0 | 929.0 | 1 432.0 | 594.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9 664.0 | 9 427.0 | 8 945.0 | 6 472.0 | 4 952.0 | 4 595.0 | 3 879.0 | 3 049.0 | 2 544.9 | 2 473.6 | 1 942.3 | 1 804.9 | 1 763.7 | 1 516.8 | 1 409.6 | 1 478.1 | 1 450.0 | 1 392.7 | 565.6 | 469.6 | 419.6 | 429.7 | 435.0 | 450.0 | 592.7 | 501.8 | 866.8 | 693.7 | 551.4 | 374.8 | 300.0 | 230.7 | 200.8 | 177.4 | 131.4 | 129.0 | 97.7 | 64.9 | 69.9 |
| Inventory | 5 088.0 | 5 634.0 | 5 051.0 | 4 029.0 | 3 370.0 | 3 005.0 | 2 971.0 | 2 213.0 | 1 991.7 | 1 859.5 | 1 494.5 | 1 443.3 | 1 355.4 | 1 175.1 | 1 131.4 | 1 171.4 | 1 169.9 | 1 164.5 | 359.4 | 336.7 | 343.8 | 332.8 | 337.0 | 394.0 | 373.0 | 600.0 | 544.0 | 433.0 | 318.0 | 233.4 | 192.8 | 167.2 | 116.6 | 121.0 | 69.7 | 61.4 | 48.2 | 43.3 | 30.2 |
| Other Current Assets | 1 760.0 | 1 644.0 | 1 640.0 | 1 131.0 | 1 172.0 | 922.0 | 1 236.0 | 973.0 | 752.5 | 863.2 | 613.4 | 776.7 | 707.5 | 518.7 | 418.7 | 408.4 | 406.2 | 386.7 | 134.0 | 151.1 | 255.2 | 133.5 | 151.1 | 594.4 | 713.4 | 921.0 | 160.8 | 159.1 | 95.6 | 691.7 | 426.0 | 241.2 | 314.3 | 77.9 | 120.9 | 4.4 | 6.2 | 22.1 | 1.3 |
| Total Current Assets | 24 589.0 | 25 229.0 | 20 113.0 | 21 957.0 | 11 893.0 | 10 625.0 | 9 421.0 | 7 021.0 | 5 741.2 | 6 539.8 | 9 880.7 | 4 834.8 | 4 821.9 | 4 136.6 | 4 530.9 | 4 345.9 | 3 665.3 | 3 659.5 | 1 353.9 | 1 469.7 | 1 395.3 | 1 771.6 | 1 965.2 | 2 465.5 | 2 517.2 | 3 301.3 | 3 094.2 | 3 131.8 | 2 021.2 | 1 682.7 | 1 244.5 | 829.7 | 762.7 | 494.2 | 415.9 | 331.2 | 296.2 | 194.1 | 131.4 |
| PP&E | 9 448.0 | 10 873.0 | 9 864.0 | 6 687.0 | 5 448.0 | 4 165.0 | 4 047.0 | 2 578.0 | 2 448.8 | 2 426.5 | 1 767.4 | 1 726.4 | 1 656.2 | 1 408.6 | 1 333.4 | 1 275.3 | 1 267.4 | 1 256.7 | 280.7 | 261.0 | 300.7 | 272.9 | 271.0 | 286.0 | 511.0 | 833.0 | 789.0 | 704.0 | 713.0 | 614.0 | 447.5 | 257.9 | 182.7 | 139.7 | 76.5 | 64.4 | 53.6 | 48.8 | 44.7 |
| Intangible Assets | 16 670.0 | 17 478.0 | 20 146.0 | 12 685.0 | 14 014.0 | 14 978.0 | 16 684.0 | 13 969.0 | 12 758.3 | 14 110.1 | 7 071.3 | 7 804.5 | 7 815.9 | 6 041.1 | 6 337.0 | 6 423.2 | 7 157.8 | 7 511.6 | 2 416.9 | 1 671.6 | 1 557.2 | 1 416.2 | 1 348.4 | 1 378.7 | 1 227.3 | 1 915.6 | 1 692.2 | 1 082.9 | 827.1 | 575.5 | 473.6 | 364.0 | 175.6 | 177.2 | 68.2 | 60.2 | 44.7 | 44.2 | 29.7 |
| Goodwill | 44 020.0 | 41 196.0 | 41 924.0 | 26 041.0 | 25 714.0 | 25 347.0 | 25 290.0 | 21 328.0 | 18 827.6 | 18 842.6 | 12 503.3 | 12 474.5 | 11 988.0 | 9 270.6 | 8 982.9 | 8 677.7 | 8 713.2 | 8 525.0 | 1 966.2 | 0 | 0 | 0 | 1 348.0 | 1 379.0 | 1 227.0 | 1 916.0 | 1 692.0 | 1 083.0 | 827.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 154.0 | 63.0 | 53.0 | 67.0 | 64.0 | 32.0 | 37.0 | 39.2 | 38.5 | 28.0 | 12.2 | (2 230.9) | (1 684.4) | (1 933.8) | (1 978.0) | (2 279.9) | 73.6 | (79.6) | 0 | 0 | 0 | 9.0 | 17.0 | 40.0 | 96.0 | 63.0 | 94.0 | 86.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 077.0 | (2 849.0) | 4 352.0 | 2 457.0 | 1 850.0 | 1 051.0 | (2 766.0) | (2 557.4) | (2 622.6) | (303.3) | (1 609.9) | (2 047.2) | 551.7 | 529.9 | 416.6 | 367.9 | 403.7 | 309.4 | 200.1 | 174.4 | 135.8 | 186.4 | 223.9 | 704.4 | 804.6 | 83.3 | 66.7 | 222.1 | 38.7 | 147.7 | 308.1 | 366.7 | 78.5 | 87.1 | 63.0 | 34.3 | 31.6 | 21.8 | 15.9 |
| Other Assets | 0 | 2 224.0 | 3 013.0 | 1 629.0 | 1 245.0 | 1 053.0 | 1 195.0 | 975.0 | 1 019.2 | 894.6 | 612.7 | 592.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 98 726.0 | 97 154.0 | 95 123.0 | 69 052.0 | 58 381.0 | 56 232.0 | 56 669.0 | 45 908.0 | 40 834.3 | 42 852.1 | 31 863.4 | 27 444.6 | 26 833.7 | 21 386.8 | 21 600.8 | 21 090.0 | 21 207.4 | 21 262.2 | 4 251.6 | 3 576.7 | 3 389.0 | 3 647.1 | 3 825.1 | 4 863.0 | 5 181.8 | 6 331.6 | 5 795.9 | 5 141.2 | 3 744.9 | 3 019.9 | 2 473.7 | 1 818.3 | 1 199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 | 221.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 872.0 | 3 381.0 | 2 867.0 | 2 175.0 | 1 920.0 | 1 615.0 | 1 428.0 | 926.0 | 822.2 | 820.7 | 691.5 | 641.4 | 612.3 | 546.7 | 533.6 | 539.5 | 676.9 | 630.8 | 153.5 | 131.2 | 114.2 | 112.0 | 112.0 | 139.7 | 156.6 | 124.0 | 251.7 | 203.6 | 164.6 | 112.2 | 85.3 | 69.5 | 55.8 | 66.4 | 47.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 609.0 | 5 579.0 | 2 537.0 | 2 812.0 | 676.0 | 1 271.0 | 2 135.0 | 2 097.4 | 1 051.8 | 2 212.4 | 987.7 | 93.1 | 1 272.8 | 138.4 | 235.0 | 29.6 | 149.3 | (180.3) | 130.1 | 15.0 | 46.0 | 484.5 | 529.0 | 81.0 | 113.0 | 100.4 | 176.9 | 153.8 | 106.0 | 83.0 | 45.9 | 22.0 | 4.9 | 6.8 | 27.5 | 11.3 | 9.1 | 4.6 | 5.8 |
| Other Current Liabilities | 4 842.0 | 5 449.0 | 5 377.0 | 3 862.0 | 2 685.0 | 2 452.0 | 2 334.0 | 2 033.2 | 1 741.9 | 1 839.7 | 1 247.9 | 1 162.3 | 1 011.6 | 872.4 | 1 119.0 | 802.9 | 882.7 | 916.9 | 422.5 | 354.8 | 459.4 | 456.0 | 452.9 | 507.9 | 796.7 | 913.9 | 663.6 | 555.8 | 444.2 | 341.3 | 285.0 | 234.9 | 236.7 | 180.3 | 78.4 | 111.8 | 86.0 | 71.1 | 51.7 |
| Total Current Liabilities | 14 012.0 | 17 010.0 | 13 436.0 | 10 304.0 | 6 197.0 | 6 147.0 | 7 048.0 | 4 866.0 | 4 146.3 | 5 349.8 | 3 126.0 | 2 093.3 | 3 089.2 | 1 742.4 | 1 639.3 | 1 540.2 | 1 901.6 | 2 152.3 | 791.7 | 578.7 | 684.8 | 1 103.7 | 1 142.0 | 728.6 | 1 066.3 | 1 138.3 | 1 092.2 | 913.2 | 714.8 | 536.5 | 416.2 | 326.4 | 297.4 | 253.5 | 153.5 | 123.1 | 95.1 | 75.7 | 57.5 |
| Long Term Debt | 31 308.0 | 28 909.0 | 32 148.0 | 19 733.0 | 17 647.0 | 17 719.0 | 18 873.0 | 15 482.0 | 11 420.2 | 12 351.6 | 9 499.6 | 7 031.2 | 5 755.2 | 2 031.3 | 2 065.9 | 2 027.4 | 2 045.9 | 2 180.7 | 468.6 | 226.1 | 229.5 | 451.3 | 728.0 | 1 528.0 | 1 566.0 | 1 808.6 | 1 742.9 | 1 550.0 | 1 116.0 | 1 049.8 | 647.5 | 494.2 | 255.0 | 210.0 | 172.1 | 148.5 | 131.9 | 58.3 | 45.2 |
| Deferred Tax Income | 1 922.0 | 2 849.0 | 3 837.0 | 1 794.0 | 2 192.0 | 2 265.0 | 2 766.0 | 2 557.4 | 2 622.6 | 3 430.7 | 1 609.9 | 2 047.2 | 2 230.9 | 1 684.4 | 1 933.8 | 1 978.0 | 2 279.9 | 2 557.5 | 65.0 | 15.2 | 11.6 | 10.1 | 7.9 | 10.7 | 81.8 | 102.4 | 90.8 | 81.7 | 59.2 | 57.9 | 48.4 | 34.2 | 4.7 | 4.2 | 3.0 | 4.8 | 0.7 | 0.3 | 5.2 |
| Other Liabilities | 4 642.0 | 4 238.0 | 4 725.0 | 2 704.0 | 2 670.0 | 2 515.0 | 2 569.0 | 4 020.0 | 1 295.0 | 1 171.9 | 771.8 | (2 047.2) | 2 951.2 | 626.0 | 530.9 | 601.6 | 491.7 | 459.9 | 132.9 | 0 | 80.3 | 48.5 | 32.1 | 0 | 81.2 | 307.0 | 59.2 | 81.0 | 65.9 | 57.7 | 210.9 | 240.8 | 33.4 | 30.7 | 32.8 | 32.2 | 36.6 | 28.8 | 12.2 |
| Total Liabilities | 51 884.0 | 53 006.0 | 54 146.0 | 34 535.0 | 28 706.0 | 28 646.0 | 31 256.0 | 24 368.0 | 19 484.1 | 22 304.0 | 15 007.3 | 11 979.9 | 11 795.6 | 6 025.8 | 6 169.9 | 6 163.4 | 6 719.1 | 7 350.4 | 1 458.3 | 911.2 | 1 006.2 | 1 613.7 | 1 910.0 | 2 304.3 | 2 795.3 | 3 339.8 | 2 985.1 | 2 626.2 | 1 955.9 | 1 701.9 | 1 323.0 | 1 095.6 | 590.5 | 498.4 | 361.4 | 308.6 | 264.3 | 163.1 | 120.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 442.0 | 441.0 | 439.0 | 437.0 | 434.0 | 432.0 | 428.0 | 415.0 | 411.9 | 408.5 | 369.6 | 413.5 | 406.4 | 401.8 | 423.9 | 421.8 | 439.3 | 424.2 | 181.8 | 179.8 | 175.5 | 170.0 | 200.0 | 196.0 | 167.0 | 167.0 | 159.0 | 150.0 | 88.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 47 364.0 | 41 910.0 | 35 431.0 | 28 116.0 | 22 092.0 | 18 696.0 | 15 914.0 | 13 927.0 | 12 142.3 | 10 406.9 | 8 753.3 | 7 697.3 | 6 716.3 | 5 386.4 | 4 350.8 | 3 528.7 | 2 534.5 | 1 773.4 | 1 604.5 | 1 381.3 | 1 019.4 | 819.4 | 510.0 | 1 006.0 | 1 042.0 | 1 217.0 | 1 035.0 | 795.0 | 612.0 | 465.5 | 362.1 | 285.5 | 226.3 | 173.7 | 131.1 | 106.9 | 88.1 | 69.6 | 55.4 |
| Other Accumulative Comprehensive Income/Loss | (3 224.0) | (3 099.0) | (2 329.0) | (2 807.0) | (2 679.0) | (2 498.0) | (2 003.0) | (2 636.3) | (1 997.3) | (1 285.0) | (77.2) | (150.4) | (399.5) | 43.6 | 92.0 | (145.8) | 388.4 | 150.2 | 23.3 | 158.8 | 81.5 | (38.5) | (204.0) | (103.0) | (116.0) | (36.0) | (72.0) | 16.0 | 2.0 | (179.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46 842.0 | 44 148.0 | 40 977.0 | 34 517.0 | 29 675.0 | 27 586.0 | 25 413.0 | 21 540.0 | 21 350.2 | 20 548.1 | 16 856.1 | 15 464.7 | 15 038.1 | 15 361.0 | 15 430.9 | 14 926.6 | 14 488.3 | 13 911.8 | 2 793.3 | 2 665.6 | 2 382.8 | 2 033.3 | 1 914.9 | 2 558.7 | 2 386.0 | 2 897.4 | 2 717.6 | 2 438.1 | 1 771.6 | 1 318.0 | 1 150.7 | 722.7 | 609.0 | 399.8 | 262.2 | 181.5 | 161.8 | 145.8 | 101.6 |
| Total Liabilities and Equity | 98 726.0 | 97 154.0 | 95 123.0 | 69 052.0 | 58 381.0 | 56 232.0 | 56 589.0 | 45 908.0 | 40 999.1 | 42 639.4 | 31 863.4 | 27 359.8 | 26 833.7 | 21 386.8 | 21 600.8 | 21 090.0 | 21 207.4 | 21 262.2 | 4 251.6 | 3 576.7 | 3 389.0 | 3 647.1 | 3 825.1 | 4 863.0 | 5 181.8 | 6 331.6 | 5 795.9 | 5 141.2 | 3 744.9 | 3 019.9 | 2 473.7 | 1 818.3 | 1 199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 | 221.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 386.0 | 392.0 | 394.0 | 396.0 | 400.0 | 402.0 | 395.0 | 394.8 | 398.7 | 398.2 | 360.3 | 363.8 | 380.8 | 403.3 | 412.4 | 418.2 | 421.5 | 196.1 | 161.6 | 163.1 | 162.7 | 168.3 | 181.6 | 164.1 | 158.0 | 162.4 | 152.5 | 141.5 | 125.5 | 110.8 | 107.7 | 91.0 | 87.1 | 70.6 | 61.1 | 58.7 | 57.9 | 58.7 | 48.8 |