Production (Stage)
Thermo Fisher Scientific Inc.
TMO
$393.66
-$6.82-1.70%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.97% | -31.06% | 8.03% | 181.62% | 108.21% |
| Total Receivables | 5.00% | -0.39% | -0.40% | -0.59% | 0.60% |
| Inventory | 1.77% | -2.16% | 0.48% | -8.08% | -9.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.32% | 11.72% | 12.34% | 17.66% | 7.81% |
| Total Current Assets | -1.11% | -9.97% | 2.99% | 27.41% | 16.98% |
|
|
|||||
| Total Current Assets | -1.11% | -9.97% | 2.99% | 27.41% | 16.98% |
| Net Property, Plant & Equipment | 0.08% | -1.90% | 2.67% | -0.11% | -0.32% |
| Long-term Investments | 6.04% | 4.16% | 7.21% | 1.32% | 1.63% |
| Goodwill | 6.04% | 4.16% | 7.21% | 1.32% | 1.63% |
| Total Other Intangibles | -4.52% | -6.82% | -4.85% | -11.00% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 27.56% | 1.31% | -4.97% | 2.24% |
| Total Assets | 2.00% | -1.42% | 3.41% | 4.67% | 2.57% |
|
|
|||||
| Total Accounts Payable | 19.33% | 7.21% | 3.91% | 5.12% | -8.68% |
| Total Accrued Expenses | 3.13% | 7.90% | 21.89% | 6.64% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.67% | -36.08% | -14.16% | 18.71% | -15.99% |
| Total Finance Division Other Current Liabilities | 9.02% | 5.57% | 3.70% | -1.82% | -1.25% |
| Total Other Current Liabilities | 9.02% | 5.57% | 3.70% | -1.82% | -1.25% |
| Total Current Liabilities | -5.47% | -4.85% | 3.13% | 4.68% | -12.26% |
|
|
|||||
| Total Current Liabilities | -5.47% | -4.85% | 3.13% | 4.68% | -12.26% |
| Long-Term Debt | 0.78% | -7.89% | 2.48% | 3.76% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -0.35% | 0.00% | 2.48% | 4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.83% | -21.30% | -22.48% | -14.35% | -11.30% |
| Total Liabilities | -3.72% | -8.16% | -0.64% | 1.54% | -1.44% |
|
|
|||||
| Common Stock & APIC | 3.51% | 3.82% | 3.79% | 3.55% | 3.43% |
| Retained Earnings | 12.16% | 12.11% | 12.10% | 12.76% | 12.72% |
| Treasury Stock & Other | -12.70% | -19.43% | -14.08% | -14.39% | -15.52% |
| Total Common Equity | 8.51% | 6.10% | 8.08% | 8.41% | 7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.51% | 6.10% | 8.08% | 8.41% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.21% | -18.69% | -21.32% | -36.81% | -39.20% |
| Total Equity | 8.47% | 6.04% | 8.00% | 8.24% | 7.52% |
|
|
|||||