RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Cash and cash equivalents

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,040-50.10%
Dec 31, 20238,097-5.15%
Dec 31, 20228,537+90.09%
Dec 31, 20214,491-56.55%
Dec 31, 202010,336+326.75%
Dec 31, 20192,422+14.41%
Dec 31, 20182,117+55.55%
Dec 31, 20171,361+73.11%
Dec 31, 2016786+73.90%
Dec 31, 2015452-66.35%
Dec 31, 20141,344-76.94%
Dec 31, 20135,826+584.61%
Dec 31, 2012851-16.26%
Dec 31, 20111,016+10.82%
Dec 31, 2010917

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 (%)