Thermo Fisher Scientific Inc. financial data

Symbol
TMO on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
168 Third Avenue, Waltham, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
THERMO ELECTRON CORP (to 11/3/2006)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +7.86%
Quick Ratio 37.9 % -8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares -1.04%
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 384M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.5B USD -3%
Research and Development Expense 1.32B USD -9.02%
Costs and Expenses 35.5B USD -3.11%
Operating Income (Loss) 6.96B USD -2.47%
Income Tax Expense (Benefit) 519M USD +15.8%
Earnings Per Share, Basic 15.7 USD/shares +1.43%
Earnings Per Share, Diluted 15.6 USD/shares +1.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.5B USD +57.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.93B USD +0.11%
Inventory, Net 5.13B USD -9.38%
Other Assets, Current 1.9B USD +7.81%
Assets, Current 23.6B USD +17%
Property, Plant and Equipment, Net 9.32B USD -0.32%
Operating Lease, Right-of-Use Asset 1.56B USD -2.32%
Intangible Assets, Net (Excluding Goodwill) 16B USD -10.7%
Goodwill 43.8B USD +1.63%
Other Assets, Noncurrent 4.24B USD +6.48%
Assets 97.1B USD +2.58%
Accounts Payable, Current 2.56B USD -8.69%
Employee-related Liabilities, Current 1.31B USD +0.54%
Contract with Customer, Liability, Current 2.63B USD -1.13%
Liabilities, Current 13.9B USD -12.3%
Long-term Debt and Lease Obligation 31.2B USD +6.94%
Contract with Customer, Liability, Noncurrent 1.43B USD +21.8%
Deferred Income Tax Liabilities, Net 1.81B USD -39.1%
Operating Lease, Liability, Noncurrent 1.24B USD -5.26%
Other Liabilities, Noncurrent 4.57B USD +7.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76B USD +9.5%
Retained Earnings (Accumulated Deficit) 48.5B USD +12.7%
Stockholders' Equity Attributable to Parent 45.5B USD +7.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.5B USD +7.55%
Liabilities and Equity 97.1B USD +2.58%

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 +0.38%
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 5.52B USD +57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39B USD +108%
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 6.32B USD +19%
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%
Deferred Income Tax Expense (Benefit) -1.3B USD -30.4%
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
Deferred Federal Income Tax Expense (Benefit) -551M USD +9.82%
Current Income Tax Expense (Benefit) 1.58B USD -6.82%
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 693M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 172M USD 0%
Operating Lease, Payments 410M USD +41.9%
Current State and Local Tax Expense (Benefit) 150M USD -40.9%
Current Federal Tax Expense (Benefit) 228M USD -72%
Amortization of Intangible Assets 551M USD -9.08%
Deferred State and Local Income Tax Expense (Benefit) -102M USD -41.7%
Interest Expense 1.44B USD +61.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%