TMO - Thermo Fisher Scientific Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,524,000
4,477,000
10,325,000
2,399,000
Total Cash
8,524,000
4,477,000
10,325,000
2,399,000
Net Receivables
8,274,000
7,977,000
5,741,000
4,349,000
Inventory
5,634,000
5,051,000
4,029,000
3,370,000
Other Current Assets
2,933,000
2,564,000
1,862,000
1,744,000
Total Current Assets
25,365,000
20,069,000
21,957,000
11,862,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,269,000
12,593,000
9,577,000
7,764,000
Accumulated Depreciation
-4,989,000
-4,260,000
-3,665,000
-3,015,000
Net property, plant and equipment
9,280,000
8,333,000
5,912,000
4,749,000
Goodwill
41,196,000
41,924,000
26,041,000
25,714,000
Intangible Assets
17,442,000
20,113,000
12,685,000
14,014,000
Other long-term assets
4,007,000
4,352,000
2,457,000
1,850,000
Total non-current assets
71,925,000
74,722,000
47,095,000
46,327,000
Total Assets
97,290,000
94,791,000
69,052,000
58,189,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,579,000
2,537,000
2,628,000
676,000
Accounts Payable
3,381,000
2,867,000
2,175,000
1,920,000
Accrued liabilities
5,449,000
5,377,000
4,230,000
2,685,000
Deferred revenues
2,601,000
2,655,000
1,271,000
916,000
Other Current Liabilities
11,535,000
10,806,000
7,676,000
5,525,000
Total Current Liabilities
17,114,000
13,343,000
10,304,000
6,201,000
Non-current liabilities
Long Term Debt
28,909,000
32,333,000
19,107,000
17,076,000
Deferred taxes liabilities
2,849,000
3,837,000
1,794,000
2,192,000
Other long-term liabilities
7,119,000
48,993,000
5,134,000
5,237,000
Total non-current liabilities
36,028,000
81,326,000
24,241,000
22,313,000
Total Liabilities
53,142,000
94,669,000
34,545,000
28,514,000
Stockholders' Equity
Common Stock
441,000
439,000
437,000
434,000
Retained Earnings
41,910,000
35,431,000
28,116,000
22,092,000
Accumulated other comprehensive income
-3,099,000
-2,329,000
-2,807,000
-2,679,000
Total stockholders' equity
44,032,000
0
34,507,000
29,675,000
Total liabilities and stockholders' equity
97,290,000
94,791,000
69,052,000
58,189,000