THERMO FISHER SCIENTIFIC INC.TMO

Market cap

$221.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	917	1,016	851	5,826	1,344	452	786	1,335	2,103	2,399	10,325	4,477	8,524	8,077	4,009
Short-term investments	9	4	-	-	9	-	-	-	-	-	-	-	-	-	1,561
Accounts receivable, less allowances of $173 and $193	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
Contract assets, net	-	-	-	-	-	-	-	-	-	603	731	968	1,312	1,443	1,435
Other current assets	319	472	549	421	551	753	595	804	1,381	1,172	1,131	1,640	1,644	1,760	1,964
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
Acquisition-related intangible assets, net	6,041	7,816	7,805	7,071	14,110	12,758	13,969	16,684	14,978	14,014	12,685	20,113	17,442	16,670	15,533
Other assets	494	552	604	641	933	1,113	1,012	1,227	1,117	2,011	2,457	4,640	4,007	3,999	4,492
Goodwill	9,271	11,988	12,475	12,503	18,843	18,828	21,328	25,290	25,347	25,714	26,041	41,924	41,196	44,020	45,853
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
Debt, Current	106	1,273	93	988	2,212	1,053	1,256	2,135	1,271	676	2,628	2,537	5,579	3,609	2,214
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
Accrued payroll and employee benefits	311	327	388	432	669	598	709	918	982	1,010	1,916	2,427	2,095	1,596	1,988
Contract liabilities	-	-	-	-	-	-	-	-	809	916	1,271	2,655	2,601	2,689	2,852
Other accrued expenses	524	692	774	816	1,171	1,144	1,324	1,848	1,470	1,675	2,314	2,950	3,354	3,246	3,199
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
Deferred income taxes	-	-	-	-	-	-	2,557	2,766	2,265	2,192	1,794	3,837	2,849	1,922	1,268
Other long-term liabilities	563	696	808	772	1,172	1,295	1,573	2,569	2,515	3,241	3,340	4,540	4,238	4,642	3,989
Long-term obligations	2,031	5,755	7,031	9,500	12,352	11,474	15,372	18,873	17,719	-	-	32,333	28,909	31,308	29,061
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	122	116	118	120
Common Stock, Value, Issued	402	406	414	370	409	412	415	428	432	434	437	439	441	442	444
Capital in excess of par value	10,020	10,152	10,501	8,223	11,474	11,801	12,140	14,177	14,621	15,064	15,579	16,174	16,743	17,286	17,962
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
Treasury stock at cost, 63,066,906 and 55,541,290 shares	-	-	-	-	-	-	-	-	3,665	5,236	6,818	8,922	12,017	15,133	19,226
Accumulated other comprehensive income/(loss)	44	-399	-150	-77	-1,285	-1,997	-2,636	-2,003	-2,498	-2,679	-2,807	-2,329	-3,099	-3,224	-2,697
Total Thermo Fisher Scientific Inc. shareholders’ 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
Noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	62	54	-11	-33
Total equity	-	-	-	-	-	-	-	-	-	-	-	40,855	44,032	46,724	49,551
Total liabilities, redeemable noncontrolling interest and equity	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