THERMO FISHER SCIENTIFIC INC. (TMO) FY2024 Q3 Balance Sheet

THERMO FISHER SCIENTIFIC INC. (TMO) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

Assets

100,364,000,000 US dollars

Current assets

23,783,000,000 US dollars

Non-current assets

76,581,000,000 US dollars

Liabilities (calculated)

51,265,000,000 US dollars

Current liabilities

14,601,000,000 US dollars

Non-current liabilities

36,664,000,000 US dollars

Equity

48,972,000,000 US dollars

Redeemable noncontrolling interest

127,000,000 US dollars

Noncontrolling interest

negative 20,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowances of $204 and $193

8,255,000,000 US dollars

Inventories

5,430,000,000 US dollars

Cash and cash equivalents

4,645,000,000 US dollars

Short-term investments

2,000,000,000 US dollars

Other current assets

1,911,000,000 US dollars

Contract assets, net

1,541,000,000 US dollars

Goodwill

46,726,000,000 US dollars

Acquisition-related intangible assets, net

16,262,000,000 US dollars

Property, plant and equipment, net

9,412,000,000 US dollars

Other assets

4,180,000,000 US dollars

Short-term obligations and current maturities of long-term obligations

4,116,000,000 US dollars

Other accrued expenses

3,393,000,000 US dollars

Contract liabilities

2,663,000,000 US dollars

Accounts payable

2,606,000,000 US dollars

Accrued payroll and employee benefits

1,823,000,000 US dollars

Long-term obligations

31,197,000,000 US dollars

Other long-term liabilities

4,343,000,000 US dollars

Deferred income taxes

1,123,000,000 US dollars

Retained earnings

51,421,000,000 US dollars

Capital in excess of par value

17,831,000,000 US dollars

Common stock, $1 par value, 1,200,000,000 shares authorized; 443,676,411 and 442,188,634 shares issued

444,000,000 US dollars

Preferred stock, $100 par value, 50,000 shares authorized; none issued

0 US dollars

Noncontrolling interests

negative 20,000,000 US dollars

Treasury stock at cost, 61,176,146 and 55,541,290 shares

negative 18,227,000,000 US dollars

Accumulated other comprehensive income/(loss)

negative 2,477,000,000 US dollars

Gross equity (calculated)

69,696,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets lines add up to $23,782.00 M and the current assets total is $23,783.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $76,580.00 M and the non-current assets total is $76,581.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $36,663.00 M and the non-current liabilities total is $36,664.00 M; the $1.00 M difference is within the rounding of the filed amounts.