THERMO FISHER SCIENTIFIC INC.【TMO】Balance sheet

Market cap

$233.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	917	1,016	851	5,826	1,344	452	786	1,361	2,117	2,422	10,336	4,491	8,537	8,097	4,040
Marketable securities, current	9	9	4	9	9	-	-	-	-	-	-	-	-	-	1,561
Total cash & short-term investments	926	1,025	855	5,835	1,352	452	786	1,361	2,117	2,422	10,336	4,491	8,537	8,097	5,601
Accounts receivable, net	1,517	1,814	1,805	1,942	2,474	2,545	3,049	3,879	4,136	4,349	5,741	7,977	8,115	8,221	8,191
Inventories	1,175	1,355	1,443	1,495	1,860	1,992	2,213	2,971	3,005	3,370	4,029	5,051	5,634	5,088	4,978
Total current assets	4,135	4,822	4,835	9,881	6,540	5,741	7,021	9,421	10,625	11,893	21,957	20,113	25,229	24,589	22,137
Property, plant and equipment, net	1,409	1,656	1,726	1,767	2,427	2,449	2,578	4,047	4,165	4,749	5,912	8,333	9,280	9,448	9,306
Total non-current assets	17,214	22,012	22,610	21,983	36,312	35,148	38,887	47,248	45,607	46,488	47,095	75,010	71,925	74,137	75,184
Total assets	21,349	26,834	27,445	31,863	42,852	40,889	45,908	56,669	56,232	58,381	69,052	95,123	97,154	98,726	97,321
Accounts payable	551	629	641	692	821	822	926	1,428	1,615	1,920	2,175	2,867	3,381	2,872	3,079
Total current liabilities	1,710	3,113	2,093	3,126	5,350	4,147	4,866	7,048	6,147	6,197	10,304	13,436	17,010	14,012	13,332
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	17,076	19,107	-	-	-	-
Common stock and paid-in capital	402	406	414	370	409	412	415	428	432	434	437	439	441	442	444
Retained earnings	5,386	6,716	7,697	8,753	10,407	12,142	13,927	15,914	18,696	22,092	28,116	35,431	41,910	47,364	53,102
Stockholders' equity	15,361	15,038	15,465	16,856	20,548	21,350	21,539	25,413	27,586	29,675	34,507	40,855	44,032	46,735	49,584
Total debt	-	-	-	-	-	-	-	-	-	17,076	19,107	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	14,654	8,771	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	57.5	55.4	-	-	-	-
Working capital

Raw aggregated data