Thermo Fisher Scientific Inc.
TMO
$469.10
$2.530.54%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.45% | 6.77% | -16.18% | -24.69% | 21.70% |
| Total Receivables | 2.18% | 2.03% | -1.74% | 3.88% | 0.82% |
| Inventory | 6.41% | 4.94% | -8.32% | 4.46% | 1.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97% | 21.55% | 2.67% | -5.58% | 6.36% |
| Total Current Assets | 5.16% | 5.61% | -6.92% | -6.65% | 7.77% |
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| Total Current Assets | 5.16% | 5.61% | -6.92% | -6.65% | 7.77% |
| Net Property, Plant & Equipment | 3.26% | -13.56% | 14.69% | 1.40% | -0.45% |
| Long-term Investments | 1.63% | 1.40% | -1.87% | 6.58% | 0.00% |
| Goodwill | 1.63% | 1.40% | -1.87% | 6.58% | 0.00% |
| Total Other Intangibles | -1.14% | -50.73% | 91.24% | 4.79% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | -23.64% | 33.33% | 4.93% | -3.06% |
| Total Assets | 2.21% | 1.77% | -3.03% | 1.90% | 1.44% |
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| Total Accounts Payable | -2.26% | -0.97% | 18.15% | 2.32% | -0.31% |
| Total Accrued Expenses | 5.98% | -10.17% | -5.52% | 15.61% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.46% | 13.90% | -39.87% | -19.63% | 15.05% |
| Total Finance Division Other Current Liabilities | -1.50% | 0.83% | 6.77% | 2.95% | -1.64% |
| Total Other Current Liabilities | -1.50% | 0.83% | 6.77% | 2.95% | -1.64% |
| Total Current Liabilities | -3.46% | -1.19% | -8.69% | -1.16% | 5.99% |
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| Total Current Liabilities | -3.46% | -1.19% | -8.69% | -1.16% | 5.99% |
| Long-Term Debt | 6.36% | 7.99% | -7.27% | 3.65% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -86.00% | 614.50% | -3.38% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.21% | 24.77% | -24.80% | -10.47% | -6.94% |
| Total Liabilities | 2.16% | 4.00% | -7.05% | 0.60% | -0.99% |
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| Common Stock & APIC | 0.65% | 0.81% | 0.72% | 1.01% | 0.93% |
| Retained Earnings | 2.67% | 2.53% | 3.27% | 2.97% | 2.88% |
| Treasury Stock & Other | -1.92% | -7.70% | -5.89% | -0.50% | 1.68% |
| Total Common Equity | 2.27% | -0.39% | 1.21% | 3.29% | 4.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27% | -0.39% | 1.21% | 3.29% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.21% | 9.20% | -18.69% | 3.88% | -3.74% |
| Total Equity | 2.26% | -0.37% | 1.16% | 3.29% | 4.19% |
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