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

- Company: THERMO FISHER SCIENTIFIC INC. (TMO)
- Period: As of 2024-09-28
- Filing: Q3 FY2024 10-Q, filed 2024-11-01, accession number 0000097745-24-000046
- Page: https://plicit.ai/financials/tmo/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tmo-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.