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  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Accounts payable

THERMO FISHER SCIENTIFIC INC. (TMO)

Market cap
$182.6B
P/E ratio
27.7x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20253,622+17.64%
Dec 31, 20243,079+7.21%
Dec 31, 20232,872-15.05%
Dec 31, 20223,381+17.93%
Dec 31, 20212,867+31.82%
Dec 31, 20202,175+13.28%
Dec 31, 20191,920+18.89%
Dec 31, 20181,615+13.10%
Dec 31, 20171,428+54.18%
Dec 31, 2016926+12.65%
Dec 31, 2015822+0.18%
Dec 31, 2014821+18.68%
Dec 31, 2013692+7.81%
Dec 31, 2012641+2.02%
Dec 31, 2011629+14.10%
Dec 31, 2010551

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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