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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed price. Currency in USD
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544.78+3.26 (+0.60%)
At close: 04:00PM EDT
543.00 -1.78 (-0.33%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,077,000
8,524,000
4,477,000
10,325,000
Total cash
8,077,000
8,524,000
4,477,000
10,325,000
Net receivables
8,221,000
8,115,000
7,977,000
5,741,000
Inventory
5,088,000
5,634,000
5,051,000
4,029,000
Other current assets
1,760,000
1,644,000
1,627,000
1,131,000
Total current assets
24,589,000
25,229,000
20,113,000
21,957,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,524,000
14,269,000
12,593,000
9,577,000
Accumulated depreciation
-6,076,000
-4,989,000
-4,260,000
-3,665,000
Net property, plant and equipment
9,448,000
9,280,000
8,333,000
5,912,000
Goodwill
44,020,000
41,196,000
41,924,000
26,041,000
Intangible assets
16,670,000
17,442,000
20,113,000
12,685,000
Other long-term assets
3,999,000
4,007,000
4,640,000
2,457,000
Total non-current assets
74,137,000
71,925,000
75,010,000
47,095,000
Total assets
98,726,000
97,154,000
95,123,000
69,052,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,609,000
5,579,000
2,537,000
2,628,000
Accounts payable
2,872,000
3,381,000
2,867,000
2,175,000
Accrued liabilities
4,842,000
5,449,000
5,377,000
4,230,000
Deferred revenues
2,689,000
2,601,000
2,655,000
1,271,000
Total current liabilities
14,012,000
17,010,000
13,436,000
10,304,000
Non-current liabilities
Long-term debt
31,308,000
28,909,000
32,333,000
19,107,000
Deferred tax liabilities
1,922,000
2,849,000
3,837,000
1,794,000
Other long-term liabilities
4,642,000
4,238,000
4,540,000
3,330,000
Total non-current liabilities
37,872,000
35,996,000
40,710,000
24,231,000
Total liabilities
51,884,000
53,006,000
54,146,000
34,535,000
Stockholders' equity
Common stock
442,000
441,000
439,000
437,000
Retained earnings
47,364,000
41,910,000
35,431,000
28,116,000
Accumulated other comprehensive income
-3,224,000
-3,099,000
-2,329,000
-2,807,000
Total stockholders' equity
46,735,000
43,978,000
40,793,000
34,507,000
Total liabilities and stockholders' equity
98,726,000
97,154,000
95,123,000
69,052,000