Thermo Fisher Scientific Inc.
TMO
$508.47
-$3.75-0.73%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.18% | -24.69% | 21.70% | -10.27% | 31.36% |
| Total Receivables | -1.74% | 3.88% | 0.82% | -3.22% | -1.74% |
| Inventory | -8.32% | 4.46% | 1.27% | 0.88% | -5.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | -5.58% | 6.36% | 8.37% | 3.23% |
| Total Current Assets | -6.92% | -6.65% | 7.77% | -3.86% | 6.48% |
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| Total Current Assets | -6.92% | -6.65% | 7.77% | -3.86% | 6.48% |
| Net Property, Plant & Equipment | 14.69% | 1.40% | -0.45% | -15.27% | 20.04% |
| Long-term Investments | -1.87% | 6.58% | 0.00% | -0.40% | 1.00% |
| Goodwill | -1.87% | 6.58% | 0.00% | -0.40% | 1.00% |
| Total Other Intangibles | -4.27% | 4.79% | -3.30% | -3.94% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.39% | 4.93% | -3.06% | 69.95% | -41.39% |
| Total Assets | -3.03% | 1.90% | 1.44% | -1.65% | 1.72% |
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| Total Accounts Payable | 18.15% | 2.32% | -0.31% | -11.04% | 14.51% |
| Total Accrued Expenses | -5.52% | 15.61% | 5.11% | -6.02% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.87% | -19.63% | 15.05% | 14.95% | -19.25% |
| Total Finance Division Other Current Liabilities | 6.77% | 2.95% | -1.64% | -2.36% | 4.88% |
| Total Other Current Liabilities | 6.77% | 2.95% | -1.64% | -2.36% | 4.88% |
| Total Current Liabilities | -8.69% | -1.16% | 5.99% | -0.54% | -1.03% |
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| Total Current Liabilities | -8.69% | -1.16% | 5.99% | -0.54% | -1.03% |
| Long-Term Debt | -7.27% | 3.65% | -2.90% | -1.30% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.50% | -3.38% | -3.72% | -85.01% | 617.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.80% | -10.47% | -6.94% | 25.61% | -25.92% |
| Total Liabilities | -7.05% | 0.60% | -0.99% | -0.79% | 0.56% |
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| Common Stock & APIC | 0.72% | 1.01% | 0.93% | 1.11% | 0.69% |
| Retained Earnings | 3.27% | 2.97% | 2.88% | 2.49% | 3.26% |
| Treasury Stock & Other | -5.89% | -0.50% | 1.68% | -14.13% | -1.15% |
| Total Common Equity | 1.21% | 3.29% | 4.21% | -2.61% | 3.10% |
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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 | 1.21% | 3.29% | 4.21% | -2.61% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.69% | 3.88% | -3.74% | 0.00% | -21.32% |
| Total Equity | 1.16% | 3.29% | 4.19% | -2.60% | 3.03% |
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