Thermo Fisher Scientific Inc (TMO)

534.35 -6.27 (-1.16%)
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544.62 +10.27 (+1.92%)

TMO Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
23,640 24,589 23,092 19,995 20,209
Cash and Short Term Investments 7,250 8,077 6,151 3,133 3,482
Cash - - - - -
Cash & Equivalents 5,499 8,077 6,151 3,133 3,482
Short Term Investments 1,751 - - - -
Total Receivables, Net 7,931 9,664 9,835 9,486 9,297
Accounts Receivables - Trade, Net 7,931 9,664 9,835 9,486 9,297
Total Inventory 5,133 5,088 5,404 5,655 5,664
Prepaid Expenses - - - - -
Other Current Assets, Total 3,326 1,760 1,702 1,721 1,766
97,095 98,726 97,057 94,105 94,658
Property/Plant/Equipment, Total - Net 9,324 11,004 9,167 9,292 9,354
Property/Plant/Equipment, Total - Gross 17,080 - - - -
Accumulated Depreciation, Total -6,076 - - - -
Goodwill, Net 43,843 44,020 43,583 43,273 43,140
Intangibles, Net 16,048 16,707 17,091 17,437 17,972
Long Term Investments 45 87 6 50 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,240 2,357 4,032 4,096 3,925
Other Assets, Total 2,279 -2,812 -2,724 -2,104 -1,859
13,937 14,012 14,158 14,112 15,884
Accounts Payable 2,872 2,508 2,423 2,798 -
Payable/Accrued - - - - -
Accrued Expenses 4,516 4,234 4,186 4,246 -
Notes Payable/Short Term Debt 3,609 500 824 - -
Current Port. of LT Debt/Capital Leases 4,451 3,872 4,795 4,314 5,298
Other Current liabilities, Total 9,486 2,752 2,621 2,689 2,718
51,472 51,884 51,593 50,190 52,225
Total Long Term Debt 31,157 31,595 30,641 29,209 29,214
Long Term Debt 31,157 31,410 30,441 29,007 29,008
Capital Lease Obligations 185 200 202 206 -
Deferred Income Tax 1,922 2,620 2,842 2,976 -
Minority Interest 119 107 136 163 176
Other Liabilities, Total 6,259 4,248 4,038 3,364 3,151
45,623 46,842 45,464 43,915 42,433
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 45,504 442 442 441 441
Additional Paid-In Capital 17,286 17,165 17,030 16,889 -
Retained Earnings (Accumulated Deficit) 47,364 45,869 44,289 43,064 -
Treasury Stock - Common -15,133 -15,121 -15,084 -15,083 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 119 -3,117 -2,891 -2,761 -2,878
97,095 98,726 97,057 94,105 94,658
381.72 386.65 386.37 385.95 385.72
- - - - -

* In Millions of USD (except for per share items)

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