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 | -31.06% | 8.03% | 181.62% | 108.21% | -5.21% |
| Total Receivables | -0.39% | -0.40% | -0.59% | 0.60% | 2.51% |
| Inventory | -2.16% | 0.48% | -8.08% | -9.38% | -9.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.72% | 12.34% | 17.66% | 7.81% | 6.87% |
| Total Current Assets | -9.97% | 2.99% | 27.41% | 16.98% | -2.54% |
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| Total Current Assets | -9.97% | 2.99% | 27.41% | 16.98% | -2.54% |
| Net Property, Plant & Equipment | -1.90% | 2.67% | -0.11% | -0.32% | 1.20% |
| Long-term Investments | 4.16% | 7.21% | 1.32% | 1.63% | 6.86% |
| Goodwill | 4.16% | 7.21% | 1.32% | 1.63% | 6.86% |
| Total Other Intangibles | -6.82% | -4.85% | -11.00% | -10.71% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.06% | 1.31% | -4.97% | 2.24% | 6.38% |
| Total Assets | -1.42% | 3.41% | 4.67% | 2.57% | 1.62% |
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| Total Accounts Payable | 7.21% | 3.91% | 5.12% | -8.68% | -15.05% |
| Total Accrued Expenses | 7.90% | 21.89% | 6.64% | 0.02% | -11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.08% | -14.16% | 18.71% | -15.99% | -30.12% |
| Total Finance Division Other Current Liabilities | 5.57% | 3.70% | -1.82% | -1.25% | 3.42% |
| Total Other Current Liabilities | 5.57% | 3.70% | -1.82% | -1.25% | 3.42% |
| Total Current Liabilities | -4.85% | 3.13% | 4.68% | -12.26% | -17.62% |
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| Total Current Liabilities | -4.85% | 3.13% | 4.68% | -12.26% | -17.62% |
| Long-Term Debt | -7.89% | 2.48% | 3.76% | 6.86% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | 0.00% | 2.48% | 4.37% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.30% | -22.48% | -14.35% | -11.30% | -11.53% |
| Total Liabilities | -8.16% | -0.64% | 1.54% | -1.44% | -2.12% |
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| Common Stock & APIC | 3.82% | 3.79% | 3.55% | 3.43% | 3.17% |
| Retained Earnings | 12.11% | 12.10% | 12.76% | 12.72% | 13.01% |
| Treasury Stock & Other | -19.43% | -14.08% | -14.39% | -15.52% | -21.44% |
| Total Common Equity | 6.10% | 8.08% | 8.41% | 7.71% | 6.27% |
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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 | 6.10% | 8.08% | 8.41% | 7.71% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.69% | -21.32% | -36.81% | -39.20% | -37.06% |
| Total Equity | 6.04% | 8.00% | 8.24% | 7.52% | 6.10% |
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