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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +17.5%
Quick Ratio 36.4 % -0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares -1%
Entity Public Float 201B USD -6.25%
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 384M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.4B USD -2.42%
Research and Development Expense 1.34B USD -4.14%
Costs and Expenses 35.2B USD -3.72%
Operating Income (Loss) 7.18B USD +4.5%
Income Tax Expense (Benefit) 641M USD +97.8%
Earnings Per Share, Basic 16 USD/shares +4.31%
Earnings Per Share, Diluted 16 USD/shares +4.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.65B USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.26B USD -1.37%
Inventory, Net 5.43B USD +0.48%
Other Assets, Current 1.91B USD +12.3%
Assets, Current 23.8B USD +2.99%
Property, Plant and Equipment, Net 9.41B USD +2.67%
Operating Lease, Right-of-Use Asset 1.56B USD -2.32%
Intangible Assets, Net (Excluding Goodwill) 16.3B USD -4.85%
Goodwill 46.7B USD +7.21%
Other Assets, Noncurrent 4.18B USD +1.36%
Assets 100B USD +3.41%
Accounts Payable, Current 2.61B USD +3.91%
Employee-related Liabilities, Current 1.82B USD +24.9%
Contract with Customer, Liability, Current 2.66B USD +4.55%
Liabilities, Current 14.6B USD +3.13%
Long-term Debt and Lease Obligation 31.2B USD +2.32%
Contract with Customer, Liability, Noncurrent 1.43B USD +5.94%
Deferred Income Tax Liabilities, Net 1.12B USD -57.1%
Operating Lease, Liability, Noncurrent 1.24B USD -5.26%
Other Liabilities, Noncurrent 4.34B USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48B USD +18.2%
Retained Earnings (Accumulated Deficit) 51.4B USD +12.1%
Stockholders' Equity Attributable to Parent 49B USD +8.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49B USD +8%
Liabilities and Equity 100B USD +3.41%

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 +0.4%
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 4.67B USD -24.3%
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 6.69B USD +14.4%
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 524M USD -3.85%
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%