Thermo Fisher Scientific Inc. financial data

Symbol
TMO on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
168 Third Avenue, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
THERMO ELECTRON CORP (to 11/3/2006)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +16.7%
Quick Ratio 36.6 % -6.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares -1.03%
Entity Public Float 201B USD -6.25%
Common Stock, Value, Issued 443M USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 382M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 383M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.3B USD -2.71%
Research and Development Expense 1.32B USD -8.17%
Costs and Expenses 35.1B USD -4.53%
Operating Income (Loss) 7.2B USD +7.29%
Income Tax Expense (Benefit) 595M USD +97%
Earnings Per Share, Basic 16.2 USD/shares +9.93%
Earnings Per Share, Diluted 16.1 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.07B USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 7.94B USD -0.95%
Inventory, Net 5.2B USD -8.08%
Other Assets, Current 2.03B USD +17.7%
Assets, Current 25.5B USD +27.4%
Property, Plant and Equipment, Net 9.28B USD -0.11%
Operating Lease, Right-of-Use Asset 1.56B USD -2.32%
Intangible Assets, Net (Excluding Goodwill) 15.5B USD -11%
Goodwill 43.8B USD +1.32%
Other Assets, Noncurrent 4.38B USD +6.55%
Assets 98.5B USD +4.67%
Accounts Payable, Current 2.55B USD +5.12%
Employee-related Liabilities, Current 1.5B USD +14.1%
Contract with Customer, Liability, Current 2.59B USD +0.04%
Liabilities, Current 14.8B USD +4.68%
Long-term Debt and Lease Obligation 30.3B USD +3.73%
Contract with Customer, Liability, Noncurrent 1.46B USD +32.5%
Deferred Income Tax Liabilities, Net 1.52B USD -46.7%
Operating Lease, Liability, Noncurrent 1.24B USD -5.26%
Other Liabilities, Noncurrent 4.39B USD +8.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41B USD +17.5%
Retained Earnings (Accumulated Deficit) 49.9B USD +12.8%
Stockholders' Equity Attributable to Parent 47.4B USD +8.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.4B USD +8.26%
Liabilities and Equity 98.5B USD +4.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25B USD +71.6%
Net Cash Provided by (Used in) Financing Activities -1.82B USD +29.8%
Net Cash Provided by (Used in) Investing Activities -2.03B USD +35.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 443M shares +0.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.58B USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.1B USD +125%
Deferred Tax Assets, Valuation Allowance 1.32B USD -0.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.51B USD -4.92%
Depreciation 285M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 347M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.73B USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 1.85B USD -1.18%
Property, Plant and Equipment, Gross 15.5B USD +8.8%
Operating Lease, Liability, Current 263M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 294M USD -8.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 242M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 702M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 172M USD 0%
Amortization of Intangible Assets 551M USD -9.08%
Interest Expense 1.44B USD +61.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%