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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +11%
Quick Ratio 36.6 % -2.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 377M shares -1.06%
Entity Public Float 211B USD +4.9%
Common Stock, Value, Issued 444M 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 42.9B USD +0.05%
Research and Development Expense 1.39B USD +3.96%
Costs and Expenses 35.5B USD -1.27%
Operating Income (Loss) 7.34B USD +6.97%
Income Tax Expense (Benefit) 657M USD +131%
Earnings Per Share, Basic 16.6 USD/shares +6.83%
Earnings Per Share, Diluted 16.5 USD/shares +6.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01B USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.19B USD -0.37%
Inventory, Net 4.98B USD -2.16%
Other Assets, Current 1.96B USD +11.8%
Assets, Current 22.1B USD -9.97%
Property, Plant and Equipment, Net 9.31B USD -1.5%
Operating Lease, Right-of-Use Asset 1.49B USD -4.31%
Intangible Assets, Net (Excluding Goodwill) 15.5B USD -6.82%
Goodwill 45.9B USD +4.16%
Other Assets, Noncurrent 4.49B USD +12.3%
Assets 97.3B USD -1.42%
Accounts Payable, Current 3.08B USD +7.21%
Employee-related Liabilities, Current 1.99B USD +24.6%
Contract with Customer, Liability, Current 2.85B USD +6.06%
Liabilities, Current 13.3B USD -4.85%
Long-term Debt and Lease Obligation 29.1B USD -7.18%
Contract with Customer, Liability, Noncurrent 1.14B USD -24.1%
Deferred Income Tax Liabilities, Net 1.27B USD -34%
Operating Lease, Liability, Noncurrent 1.24B USD -0.4%
Other Liabilities, Noncurrent 3.99B USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7B USD +16.3%
Retained Earnings (Accumulated Deficit) 53.1B USD +12.1%
Stockholders' Equity Attributable to Parent 49.6B USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.6B USD +6.05%
Liabilities and Equity 97.3B USD -1.42%

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 444M shares +0.37%
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 4.04B USD -50.1%
Deferred Tax Assets, Valuation Allowance 1.04B USD -20.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.5B USD -0.4%
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 6.86B USD +16.9%
Lessee, Operating Lease, Liability, to be Paid 1.86B USD +0.43%
Property, Plant and Equipment, Gross 16.1B USD +3.45%
Operating Lease, Liability, Current 261M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 320M USD +8.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD -2.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 525M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD -2.91%
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%