Thermo Fisher Scientific Inc. (TN8.DE)

EUR 505.8

(0.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.44 Billion 90.77 Billion 83.68 Billion 56.43 Billion 52 Billion 49.19 Billion
Total Current Assets 22.27 Billion 23.57 Billion 17.69 Billion 17.94 Billion 10.59 Billion 9.29 Billion
Cash And Short Term Investments 7.32 Billion 7.97 Billion 3.95 Billion 8.44 Billion 2.15 Billion 1.85 Billion
Cash and Cash Equivalents 7.32 Billion 7.97 Billion 3.95 Billion 8.44 Billion 2.15 Billion 1.85 Billion
Short Term Investments - - - - - 2.62 Million
Net Receivables 8.75 Billion 8.8 Billion 7.86 Billion 5.28 Billion 4.41 Billion 4.01 Billion
Inventory 4.6 Billion 5.26 Billion 4.44 Billion 3.29 Billion 3 Billion 2.62 Billion
Other Current Assets 1.58 Billion 1.52 Billion 1.43 Billion 916.18 Million 1.02 Billion 793.42 Million
Total Non-Current Assets 67.16 Billion 67.2 Billion 65.99 Billion 38.49 Billion 41.41 Billion 39.89 Billion
Net PPE 9.96 Billion 10.15 Billion 8.67 Billion 5.46 Billion 4.85 Billion 3.64 Billion
Good Will And Intangible Assets 60.69 Billion 58.63 Billion 62.03 Billion 38.72 Billion 22.9 Billion 22.17 Billion
Good Will 39.88 Billion 38.49 Billion 36.88 Billion 21.28 Billion 22.9 Billion 22.17 Billion
Intangible Assets 16.67 Billion 17.44 Billion 20.11 Billion 12.68 Billion - -
Long-Term Investments 53.45 Million 144.82 Million 64.22 Million 53.12 Million 31.18 Million 46.36 Million
Tax Assets -5.7 Billion -3.81 Billion -7.42 Billion -7.04 Billion 12.48 Billion 13.1 Billion
Other Non Current Assets 2.15 Billion 2.07 Billion 2.64 Billion 1.29 Billion 1.13 Billion 930.76 Million
Other Assets - 1.00 - - - -
Total Liabilities 47 Billion 49.52 Billion 47.63 Billion 28.22 Billion 25.57 Billion 25.05 Billion
Total Current Liabilities 12.69 Billion 15.89 Billion 11.82 Billion 8.42 Billion 5.52 Billion 5.37 Billion
Account Payables 2.6 Billion 3.15 Billion 2.52 Billion 1.77 Billion 1.71 Billion 1.41 Billion
Tax Payables - - - - - -
Short Term Debt 3.5 Billion 5.46 Billion 2.46 Billion 2.29 Billion 751 Million 1.11 Billion
Deferred Revenue 2.43 Billion 2.43 Billion 2.33 Billion 1.03 Billion 816.03 Million 707.69 Million
Other Current Liabilities 4.14 Billion 4.83 Billion 4.49 Billion 3.3 Billion 2.24 Billion 2.14 Billion
Total Non Current Liabilities 34.31 Billion 33.63 Billion 35.81 Billion 19.8 Billion 20.05 Billion 19.68 Billion
Long-Term Debt 28.36 Billion 27.01 Billion 28.28 Billion 15.61 Billion 15.21 Billion 15.49 Billion
Deferred Revenue Non Current 1.35 Billion 1.1 Billion 1.08 Billion 623.59 Million 529.17 Million 310.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Billion 2.85 Billion 3.06 Billion 2.09 Billion 2.35 Billion 1.89 Billion
Other Liabilities 1.00 - - - - -
Total Equity 42.43 Billion 41.25 Billion 36.05 Billion 28.21 Billion 26.43 Billion 24.13 Billion
Stock Holders Equity 42.34 Billion 41.09 Billion 35.88 Billion 28.2 Billion 26.43 Billion 24.13 Billion
Common Stock 400.45 Million 412.05 Million 386.22 Million 357.15 Million 386.63 Million 377.9 Million
Retained Earnings 42.91 Billion 39.15 Billion 31.17 Billion 22.97 Billion 19.68 Billion 16.35 Billion
Accumulated other comprehensive income -2.92 Billion -2.89 Billion -2.04 Billion -2.29 Billion -2.38 Billion -2.18 Billion
Common Stock Equity 42.34 Billion 41.09 Billion 35.88 Billion 28.2 Billion 26.43 Billion 24.13 Billion
Capital Lease Obligation 1.12 Billion 1.22 Billion 1.22 Billion 511.62 Million 508.68 Million 7.87 Million
Total Investments 53.45 Million 144.82 Million 64.22 Million 53.12 Million 31.18 Million 48.98 Million
Total Debt 33 Billion 33.7 Billion 31.97 Billion 18.42 Billion 16.47 Billion 16.61 Billion
Net Debt 25.67 Billion 25.72 Billion 28.02 Billion 9.97 Billion 14.31 Billion 14.76 Billion

Balance Sheet Charts