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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Thermo Fisher Scientific Balance Sheet 2011-2024 | TMO
Annual Balance Sheet Thermo Fisher Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
26.9 B | 26 B | 30.4 B | - | 15.4 B | 16.9 B | 19.7 B | 15.8 B | 12.1 B | 13.2 B | 4.66 B | 6.27 B | 6.01 B |
Long Term Debt |
34.7 B | 34.3 B | 34.7 B | - | 17.1 B | 17.7 B | 18.9 B | 15.4 B | 11.5 B | 12.4 B | 9.5 B | 7.03 B | 5.76 B |
Long Term Debt Current |
263 M | 272 M | 266 M | 184 M | 167 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.5 B | 22.5 B | 24.2 B | 19.5 B | 15.4 B | 17 B | 11.9 B | 9.89 B | 8.68 B |
Total Current Liabilities |
14 B | 17 B | 13.4 B | 10.3 B | 6.2 B | 6.15 B | 7.05 B | 4.87 B | 4.15 B | 5.35 B | 3.13 B | 2.09 B | 3.11 B |
Total Liabilities |
- | - | - | - | 28.7 B | 28.6 B | 31.3 B | 24.4 B | 19.5 B | 22.3 B | 15 B | 12 B | 11.8 B |
Deferred Revenue |
2.69 B | 2.6 B | 2.66 B | 1.79 B | 916 M | 809 M | 719 M | 486 M | 318 M | 312 M | 199 M | 196 M | 192 M |
Retained Earnings |
47.4 B | 41.9 B | 35.4 B | 28.1 B | 22.1 B | 18.7 B | 15.9 B | 13.9 B | 12.1 B | 10.4 B | 8.75 B | 7.7 B | 6.72 B |
Total Assets |
98.7 B | 97.2 B | 95.1 B | 69.1 B | 58.4 B | 56.2 B | 56.7 B | 45.9 B | 40.9 B | 42.9 B | 31.9 B | 27.4 B | 26.8 B |
Cash and Cash Equivalents |
8.08 B | 8.52 B | 4.49 B | 10.3 B | 2.4 B | 2.1 B | 1.34 B | 786 M | 452 M | 1.34 B | 5.83 B | 806 M | 1.02 B |
Book Value |
98.7 B | 97.2 B | 95.1 B | 69.1 B | 29.7 B | 27.6 B | 25.4 B | 21.5 B | 21.4 B | 20.5 B | 16.9 B | 15.5 B | 15 B |
Total Shareholders Equity |
46.7 B | 44 B | 40.9 B | 34.5 B | 29.7 B | 27.6 B | 25.4 B | 21.5 B | 21.4 B | 20.5 B | 16.9 B | 15.5 B | 15 B |
All numbers in USD currency
Quarterly Balance Sheet Thermo Fisher Scientific
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
35.1 B | 35.2 B | 35.4 B | 35.1 B | 33.8 B | 35.1 B | 34.3 B | 28.9 B | - | 33.1 B | 34.7 B | 21.6 B | 18.8 B | 18.6 B | 19.1 B | 21.1 B | 20.6 B | 19.1 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.66 B | 2.59 B | 2.63 B | 2.55 B | 2.59 B | 2.66 B | 2.6 B | 2.57 B | - | 2.87 B | 2.66 B | 1.44 B | 1.47 B | 1.4 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 916 M | 916 M | 916 M | 916 M | - | - | - | - | 719 M | 719 M | 719 M | 719 M | 486 M | 486 M | 486 M | 486 M | 318 M | 318 M | 318 M | 318 M | 312 M | 312 M | 312 M | 312 M | 199 M | 199 M | 199 M | 199 M | 196 M | 196 M | 196 M | 196 M | 192 M | 192 M | 192 M | 192 M |
Retained Earnings |
51.4 B | 49.9 B | 48.5 B | 45.9 B | 44.3 B | 43.1 B | 41.9 B | 40.5 B | - | 37.5 B | 35.4 B | 33.9 B | 32.1 B | 30.4 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B |
Total Assets |
100 B | 98.5 B | 97.1 B | 97.1 B | 94.1 B | 94.7 B | 97.2 B | 90.5 B | - | 92.7 B | 95.1 B | 73.6 B | 67.7 B | 65.9 B | 69.1 B | 69.1 B | 69.1 B | 69.1 B | 58.4 B | 58.4 B | 58.4 B | 58.4 B | 56.2 B | 56.2 B | 56.2 B | 56.2 B | 56.7 B | 56.7 B | 56.7 B | 56.7 B | 45.9 B | 45.9 B | 45.9 B | 45.9 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 42.9 B | 42.9 B | 42.9 B | 42.9 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B |
Cash and Cash Equivalents |
4.64 B | 7.07 B | 5.5 B | 6.17 B | 3.15 B | 3.5 B | 8.52 B | 2.93 B | 1.9 B | 2.78 B | 4.48 B | 12 B | 7.02 B | 5.58 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 786 M | 786 M | 786 M | 786 M | 452 M | 452 M | 452 M | 452 M | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 806 M | 806 M | 851 M | 851 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Book Value |
100 B | 98.5 B | 97.1 B | 97.1 B | 94.1 B | 94.7 B | 97.2 B | 90.5 B | - | 92.7 B | 95.1 B | 73.6 B | 67.7 B | 65.9 B | 69.1 B | 69.1 B | 69.1 B | 69.1 B | 58.4 B | 58.4 B | 58.4 B | 58.4 B | 56.2 B | 56.2 B | 56.2 B | 56.2 B | 56.7 B | 56.7 B | 56.7 B | 56.7 B | 45.9 B | 45.9 B | 45.9 B | 45.9 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 42.9 B | 42.9 B | 42.9 B | 42.9 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B |
Total Shareholders Equity |
49 B | 47.4 B | 45.5 B | 45.3 B | 43.8 B | 42.3 B | 44 B | 43.6 B | 42.4 B | 41 B | 40.8 B | 38.8 B | 36.9 B | 35.1 B | 34.5 B | 34.5 B | 34.5 B | 34.5 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15 B | 15 B | 15 B | 15 B |
All numbers in USD currency