RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Total current assets

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202422,137-9.97%
Dec 31, 202324,589-2.54%
Dec 31, 202225,229+25.44%
Dec 31, 202120,113-8.40%
Dec 31, 202021,957+84.62%
Dec 31, 201911,893+11.93%
Dec 31, 201810,625+12.78%
Dec 31, 20179,421+34.18%
Dec 31, 20167,021+22.29%
Dec 31, 20155,741-12.21%
Dec 31, 20146,540-33.81%
Dec 31, 20139,881+104.37%
Dec 31, 20124,835+0.27%
Dec 31, 20114,822+16.61%
Dec 31, 20104,135

Income Statement

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