0R0H.L | Thermo Fisher Scientific Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.72 Billion	97.15 Billion	95.12 Billion	69.05 Billion	58.38 Billion	56.23 Billion
Total Current Assets	24.58 Billion	25.22 Billion	20.11 Billion	21.95 Billion	11.89 Billion	10.62 Billion
Cash And Short Term Investments	8.07 Billion	8.52 Billion	4.47 Billion	10.32 Billion	2.39 Billion	2.1 Billion
Cash and Cash Equivalents	8.07 Billion	8.52 Billion	4.47 Billion	10.32 Billion	2.39 Billion	2.1 Billion
Short Term Investments	-	-	-	-	-	3 Million
Net Receivables	8.22 Billion	9.42 Billion	8.94 Billion	6.47 Billion	4.95 Billion	4.59 Billion
Inventory	5.08 Billion	5.63 Billion	5.05 Billion	4.02 Billion	3.37 Billion	3 Billion
Other Current Assets	3.2 Billion	1.64 Billion	1.64 Billion	1.13 Billion	1.17 Billion	922 Million
Total Non-Current Assets	74.13 Billion	69.7 Billion	71.99 Billion	45.46 Billion	45.24 Billion	44.55 Billion
Net PPE	9.44 Billion	10.87 Billion	9.86 Billion	6.68 Billion	5.44 Billion	4.16 Billion
Good Will And Intangible Assets	60.69 Billion	58.67 Billion	62.07 Billion	38.72 Billion	39.72 Billion	40.32 Billion
Good Will	44.02 Billion	41.19 Billion	41.92 Billion	26.04 Billion	25.71 Billion	25.34 Billion
Intangible Assets	16.67 Billion	17.47 Billion	20.14 Billion	12.68 Billion	14.01 Billion	14.97 Billion
Long-Term Investments	-1.92 Billion	154 Million	63 Million	53 Million	67 Million	64 Million
Tax Assets	1.92 Billion	2.84 Billion	-4.35 Billion	-2.45 Billion	-1.85 Billion	-1.05 Billion
Other Non Current Assets	3.99 Billion	-2.84 Billion	4.35 Billion	2.45 Billion	1.85 Billion	1.05 Billion
Other Assets	-	2.22 Billion	3.01 Billion	1.62 Billion	1.24 Billion	1.05 Billion
Total Liabilities	51.88 Billion	53 Billion	54.14 Billion	34.53 Billion	28.7 Billion	28.64 Billion
Total Current Liabilities	14.01 Billion	17.01 Billion	13.43 Billion	10.3 Billion	6.19 Billion	6.14 Billion
Account Payables	2.87 Billion	3.38 Billion	2.86 Billion	2.17 Billion	1.92 Billion	1.61 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.6 Billion	5.57 Billion	2.53 Billion	2.62 Billion	676 Million	1.27 Billion
Deferred Revenue	2.68 Billion	2.6 Billion	2.65 Billion	1.27 Billion	916 Million	809 Million
Other Current Liabilities	4.84 Billion	5.44 Billion	5.37 Billion	4.23 Billion	2.68 Billion	2.45 Billion
Total Non Current Liabilities	37.87 Billion	28.79 Billion	32.14 Billion	19.14 Billion	17.08 Billion	17.84 Billion
Long-Term Debt	31.3 Billion	28.79 Billion	32.14 Billion	19.14 Billion	17.08 Billion	17.84 Billion
Deferred Revenue Non Current	-1.92 Billion	-7.11 Billion	-52.83 Billion	-6.92 Billion	-7.42 Billion	355 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.56 Billion	4.27 Billion	48.99 Billion	5.13 Billion	5.23 Billion	-2.62 Billion
Other Liabilities	-	7.2 Billion	8.56 Billion	5.08 Billion	5.42 Billion	4.65 Billion
Total Equity	46.84 Billion	44.14 Billion	40.97 Billion	34.51 Billion	29.67 Billion	27.58 Billion
Stock Holders Equity	46.72 Billion	43.97 Billion	40.79 Billion	34.5 Billion	29.67 Billion	27.58 Billion
Common Stock	442 Million	441 Million	439 Million	437 Million	434 Million	432 Million
Retained Earnings	47.36 Billion	41.91 Billion	35.43 Billion	28.11 Billion	22.09 Billion	18.69 Billion
Accumulated other comprehensive income	-3.22 Billion	-3.09 Billion	-2.32 Billion	-2.8 Billion	-2.67 Billion	-2.49 Billion
Common Stock Equity	46.72 Billion	43.97 Billion	40.79 Billion	34.5 Billion	29.67 Billion	27.58 Billion
Capital Lease Obligation	31.3 Billion	28.9 Billion	1.38 Billion	626 Million	571 Million	9 Million
Total Investments	-1.92 Billion	154 Million	63 Million	53 Million	67 Million	64 Million
Total Debt	34.91 Billion	34.48 Billion	34.87 Billion	21.73 Billion	17.75 Billion	18.99 Billion
Net Debt	26.84 Billion	25.96 Billion	30.39 Billion	11.41 Billion	15.35 Billion	16.88 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	100.36 Billion	98.49 Billion	97.09 Billion	98.72 Billion	98.72 Billion	97.05 Billion
Total Current Assets	23.78 Billion	25.47 Billion	23.64 Billion	24.58 Billion	24.58 Billion	23.09 Billion
Cash And Short Term Investments	6.64 Billion	8.83 Billion	7.25 Billion	8.07 Billion	8.07 Billion	6.15 Billion
Cash and Cash Equivalents	4.64 Billion	7.08 Billion	5.5 Billion	8.07 Billion	8.07 Billion	6.15 Billion
Short Term Investments	2 Billion	1.75 Billion	1.75 Billion	-	-	-
Net Receivables	8.25 Billion	9.43 Billion	9.35 Billion	8.22 Billion	8.22 Billion	9.83 Billion
Inventory	5.43 Billion	5.19 Billion	5.13 Billion	5.08 Billion	5.08 Billion	5.4 Billion
Other Current Assets	3.45 Billion	2.01 Billion	1.89 Billion	3.2 Billion	3.2 Billion	1.7 Billion
Total Non-Current Assets	76.58 Billion	73.02 Billion	73.45 Billion	74.13 Billion	74.13 Billion	69.92 Billion
Net PPE	9.41 Billion	9.28 Billion	9.32 Billion	9.44 Billion	9.44 Billion	9.16 Billion
Good Will And Intangible Assets	62.98 Billion	59.36 Billion	59.89 Billion	60.69 Billion	60.69 Billion	60.67 Billion
Good Will	46.72 Billion	43.84 Billion	43.84 Billion	44.02 Billion	44.02 Billion	43.58 Billion
Intangible Assets	16.26 Billion	15.51 Billion	16.04 Billion	16.67 Billion	16.67 Billion	17.09 Billion
Long-Term Investments	-1.12 Billion	492 Million	233 Million	-1.92 Billion	59 Million	87 Million
Tax Assets	1.12 Billion	1.51 Billion	1.81 Billion	1.92 Billion	-59 Million	2.62 Billion
Other Non Current Assets	4.18 Billion	2.36 Billion	2.19 Billion	3.99 Billion	3.99 Billion	-2.62 Billion
Other Assets	-	-	-	-	-	4.03 Billion
Total Liabilities	51.39 Billion	50.96 Billion	51.47 Billion	51.88 Billion	51.88 Billion	51.59 Billion
Total Current Liabilities	14.6 Billion	14.77 Billion	13.93 Billion	14.01 Billion	14.01 Billion	14.15 Billion
Account Payables	2.6 Billion	2.54 Billion	2.55 Billion	2.87 Billion	2.87 Billion	2.5 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.11 Billion	5.12 Billion	4.45 Billion	3.6 Billion	3.6 Billion	4.79 Billion
Deferred Revenue	-2.6 Billion	2.59 Billion	2.63 Billion	2.68 Billion	2.68 Billion	2.54 Billion
Other Current Liabilities	10.48 Billion	4.51 Billion	4.29 Billion	4.84 Billion	4.84 Billion	4.3 Billion
Total Non Current Liabilities	36.79 Billion	36.19 Billion	37.53 Billion	37.87 Billion	37.87 Billion	30.44 Billion
Long-Term Debt	31.19 Billion	30.28 Billion	31.15 Billion	31.3 Billion	31.3 Billion	30.44 Billion
Deferred Revenue Non Current	1.42 Billion	1.45 Billion	1.42 Billion	-1.92 Billion	-1.92 Billion	-9.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.04 Billion	2.93 Billion	3.14 Billion	6.56 Billion	6.56 Billion	6.94 Billion
Other Liabilities	-	-	-	-	-	6.99 Billion
Total Equity	49.09 Billion	47.53 Billion	45.62 Billion	46.84 Billion	46.84 Billion	45.46 Billion
Stock Holders Equity	48.97 Billion	47.43 Billion	45.51 Billion	46.72 Billion	46.72 Billion	45.32 Billion
Common Stock	444 Million	443 Million	443 Million	442 Million	442 Million	442 Million
Retained Earnings	51.42 Billion	49.94 Billion	48.54 Billion	47.36 Billion	47.36 Billion	45.86 Billion
Accumulated other comprehensive income	-2.47 Billion	-2.41 Billion	-2.76 Billion	-3.22 Billion	-3.22 Billion	-3.02 Billion
Common Stock Equity	48.97 Billion	47.43 Billion	45.51 Billion	46.72 Billion	46.72 Billion	45.32 Billion
Capital Lease Obligation	31.19 Billion	207 Million	31.15 Billion	31.3 Billion	31.3 Billion	30.48 Billion
Total Investments	2 Billion	2.24 Billion	1.98 Billion	-1.92 Billion	59 Million	87 Million
Total Debt	35.31 Billion	35.4 Billion	35.6 Billion	34.91 Billion	34.91 Billion	35.28 Billion
Net Debt	30.66 Billion	28.32 Billion	30.1 Billion	26.84 Billion	26.84 Billion	29.13 Billion

Balance Sheet Charts

Shenzhen Hemei Group Co.,LTD.

002356

Full Analysis

Annual Balance Sheets
Wild Bunch AG

WBAH

Full Analysis

Annual Balance Sheets
Patria Latin American Opportunity Acquisition Corp.

PLAO

Full Analysis

Annual Balance Sheets
Migdal Insurance and Financial Holdings Ltd.

MGDL

Full Analysis

Annual Balance Sheets
Marcus & Millichap, Inc.

MMI

Full Analysis

Annual Balance Sheets
PT Bank Syariah Indonesia Tbk

BRIS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Thermo Fisher Scientific Inc. (0R0H.L)

Annual Balance Sheets

Balance Sheet Charts

Shenzhen Hemei Group Co.,LTD.

Wild Bunch AG

Patria Latin American Opportunity Acquisition Corp.

Migdal Insurance and Financial Holdings Ltd.

Marcus & Millichap, Inc.

PT Bank Syariah Indonesia Tbk