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Thermo Fisher Scientific Inc. logo
TMO
Thermo Fisher Scientific Inc.
20:00:02
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TMO: Thermo Fisher Scientific Inc. Financials

Thermo Fisher Scientific Inc. Income Statement

Total revenue
Net income
Gross margin TTM
37.66%
Operating margin TTM
18.2%
Net profit margin TTM
15.12%
Return on investment TTM
12.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue44,556,000,00042,879,000,00042,857,000,00044,915,000,000
Operating income8,109,000,0007,662,000,0007,446,000,0008,525,000,000
Net income6,737,000,0006,335,000,0005,995,000,0006,950,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue44,556,000,00042,879,000,00042,857,000,00044,915,000,000
Cost of revenue27,778,000,00025,151,000,00025,663,000,00025,904,000,000
Gross profit16,778,000,00017,728,000,00017,194,000,00019,011,000,000
Research and development expenses1,397,000,0001,390,000,0001,337,000,0001,471,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses7,272,000,0008,676,000,0008,411,000,0009,015,000,000
Other expenses0000
Operating expenses8,669,000,00010,066,000,0009,748,000,00010,486,000,000
Cost and expenses36,447,000,00035,217,000,00035,411,000,00036,390,000,000
Net interest income-426,000,000-576,000,000-612,000,000-454,000,000
Interest income993,000,0001,078,000,000879,000,000272,000,000
Interest expense1,419,000,0001,654,000,0001,491,000,000726,000,000
Depreciation and amortization2,780,000,0003,108,000,0003,406,000,0003,381,000,000
EBITDA11,466,000,00011,800,000,00011,195,000,00011,942,000,000
EBIT8,686,000,0008,692,000,0007,789,000,0008,561,000,000
Non-operating income (excl. interest)-577,000,000-1,030,000,000-343,000,000-36,000,000
Operating income8,109,000,0007,662,000,0007,446,000,0008,525,000,000
Total other income/expenses (net)-842,000,000-667,000,000-1,207,000,000-862,000,000
Income before tax7,267,000,0006,995,000,0006,239,000,0007,663,000,000
Income tax expense547,000,000657,000,000284,000,000703,000,000
Net income from continuing operations6,720,000,0006,338,000,0005,955,000,0006,960,000,000
Net income from discontinued operations0000
Other adjustments to net income34,000,000000
Net income6,737,000,0006,335,000,0005,995,000,0006,950,000,000
Net income deductions0000
Bottom line net income6,704,000,0006,335,000,0005,995,000,0006,950,000,000
EPS18171618
Diluted EPS18171518
Weighted average shares outstanding376,000,000382,000,000386,000,000392,000,000
Weighted average diluted shares outstanding377,000,000383,000,000388,000,000394,000,000

Thermo Fisher Scientific Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
35,852,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets110,343,000,00097,321,000,00098,726,000,00097,154,000,000
Total liabilities56,807,000,00047,650,000,00051,884,000,00053,006,000,000
Total equity53,407,000,00049,584,000,00046,735,000,00043,978,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,857,000,0004,019,000,0008,083,000,0008,524,000,000
Short-term investments253,000,0001,561,000,00000
Cash and short-term investments10,110,000,0005,580,000,0008,083,000,0008,524,000,000
Net receivables10,566,000,0009,626,000,0009,664,000,0009,427,000,000
Accounts receivable10,566,000,0009,626,000,0008,221,000,0008,115,000,000
Other receivables001,443,000,0001,312,000,000
Inventory5,425,000,0004,978,000,0005,088,000,0005,634,000,000
Prepaid expenses0000
Other current assets2,606,000,0001,953,000,0001,760,000,0001,644,000,000
Total current assets28,707,000,00022,137,000,00024,589,000,00025,229,000,000
Property, plant and equipment (net)12,012,000,00010,795,000,00011,004,000,00010,873,000,000
Goodwill49,362,000,00045,853,000,00044,020,000,00041,196,000,000
Intangible assets15,838,000,00015,533,000,00016,670,000,00017,478,000,000
Goodwill and intangible assets65,200,000,00061,386,000,00060,690,000,00058,674,000,000
Long-term investments541,000,000560,000,00059,000,000155,000,000
Tax assets0000
Other non-current assets3,883,000,0002,443,000,0002,384,000,0002,223,000,000
Total non-current assets81,636,000,00075,184,000,00074,137,000,00071,925,000,000
Other assets0000
Total assets110,343,000,00097,321,000,00098,726,000,00097,154,000,000
Total payables3,622,000,0003,079,000,0002,872,000,0003,381,000,000
Accounts payable3,622,000,0003,079,000,0002,872,000,0003,381,000,000
Other payables0000
Accrued expenses1,995,000,0001,988,000,0001,596,000,0002,095,000,000
Short-term debt3,808,000,0002,475,000,0003,872,000,0005,851,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue2,710,000,0002,852,000,0002,689,000,0002,601,000,000
Other current liabilities3,054,000,0002,938,000,0002,983,000,0003,082,000,000
Total current liabilities15,189,000,00013,332,000,00014,012,000,00017,010,000,000
Long-term debt35,852,000,00029,061,000,00031,308,000,00028,909,000,000
Capital lease obligations (non-current)1,195,000,0001,239,000,0001,244,000,0001,313,000,000
Deferred revenue (non-current)1,183,000,0001,138,000,0001,499,000,0001,179,000,000
Deferred tax liabilities (non-current)1,493,000,0001,268,000,0001,922,000,0002,849,000,000
Other non-current liabilities1,895,000,0001,612,000,0001,899,000,0001,746,000,000
Total non-current liabilities41,618,000,00034,318,000,00037,872,000,00035,996,000,000
Other liabilities0000
Capital lease obligations1,195,000,0001,239,000,0001,244,000,0001,313,000,000
Total liabilities56,807,000,00047,650,000,00051,884,000,00053,006,000,000
Treasury stock-22,309,000,000-19,226,000,000-15,133,000,000-12,017,000,000
Preferred stock0000
Common stock445,000,000444,000,000442,000,000441,000,000
Retained earnings59,156,000,00053,102,000,00047,364,000,00041,910,000,000
Additional paid-in capital18,563,000,00017,962,000,00017,286,000,00016,743,000,000
Accumulated other comprehensive income/loss-2,448,000,000-2,697,000,000-3,224,000,000-3,099,000,000
Other stockholders' equity0-1,000,00000
Total stockholders' equity53,407,000,00049,584,000,00046,735,000,00043,978,000,000
Total equity53,536,000,00049,671,000,00046,842,000,00044,148,000,000
Minority interest129,000,00087,000,000107,000,000170,000,000
Total liabilities and total equity110,343,000,00097,321,000,00098,726,000,00097,154,000,000
Total investments794,000,0002,121,000,00059,000,000155,000,000
Total debt40,855,000,00032,775,000,00036,424,000,00036,073,000,000
Net debt30,998,000,00028,766,000,00028,341,000,00027,549,000,000

Thermo Fisher Scientific Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,818,000,0008,667,000,0008,406,000,0009,154,000,000
Cash from investing-4,047,000,000-5,841,000,000-5,142,000,000-2,159,000,000
Cash from financing1,801,000,000-6,792,000,000-3,622,000,000-2,810,000,000
Net change in cash5,839,000,000-4,057,000,000-440,000,0004,046,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,721,000,0006,338,000,0005,995,000,0006,960,000,000
Depreciation and amortization2,780,000,0003,108,000,0003,406,000,0003,381,000,000
Deferred income tax-639,000,000-1,209,000,000-1,300,000,000-995,000,000
Stock-based compensation310,000,000301,000,000278,000,000307,000,000
Change in working capital-1,766,000,000-334,000,000-537,000,000-1,049,000,000
Accounts receivable-426,000,000-171,000,000209,000,000-430,000,000
Inventory-74,000,000-27,000,000598,000,000-825,000,000
Accounts payable421,000,000212,000,000-500,000,000648,000,000
Other working capital-1,687,000,000-348,000,000-844,000,000-442,000,000
Other non-cash items412,000,000463,000,000564,000,000550,000,000
Net cash from operating activities7,818,000,0008,667,000,0008,406,000,0009,154,000,000
Investments in property, plant and equipment-1,525,000,000-1,400,000,000-1,479,000,000-2,243,000,000
Acquisitions (net)-4,037,000,000-3,132,000,000-3,660,000,000-39,000,000
Purchases of investments-383,000,000-3,396,000,0000-15,000,000
Sales/maturities of investments1,565,000,0001,770,000,00070,000,00015,000,000
Other investing activities333,000,000317,000,000-73,000,000123,000,000
Net cash from investing activities-4,047,000,000-5,841,000,000-5,142,000,000-2,159,000,000
Net debt issuance5,347,000,000-2,403,000,000-155,000,000654,000,000
Long-term net debt issuance5,347,000,000-2,403,000,000160,000,0002,818,000,000
Short-term net debt issuance00-315,000,000-2,164,000,000
Net stock issuance-3,000,000,000-4,000,000,000-3,000,000,000-3,000,000,000
Net common stock issuance-3,000,000,000-4,000,000,000-3,000,000,000-3,000,000,000
Common stock issuance0000
Common stock repurchased-3,000,000,000-4,000,000,000-3,000,000,000-3,000,000,000
Net preferred stock issuance0000
Net dividends paid-636,000,000-583,000,000-523,000,000-455,000,000
Common dividends paid-636,000,000-583,000,000-523,000,000-455,000,000
Preferred dividends paid0000
Other financing activities90,000,000194,000,00056,000,000-9,000,000
Net cash from financing activities1,801,000,000-6,792,000,000-3,622,000,000-2,810,000,000
Effect of FX changes on cash267,000,000-91,000,000-82,000,000-139,000,000
Net change in cash5,839,000,000-4,057,000,000-440,000,0004,046,000,000
Cash at end of period9,879,000,0004,040,000,0008,097,000,0008,537,000,000
Cash at beginning of period4,040,000,0008,097,000,0008,537,000,0004,491,000,000
Operating cash flow7,818,000,0008,667,000,0008,406,000,0009,154,000,000
Capital expenditure-1,525,000,000-1,400,000,000-1,479,000,000-2,243,000,000
Free cash flow6,293,000,0007,267,000,0006,927,000,0006,911,000,000
Income taxes paid01,834,000,0001,482,000,0001,234,000,000
Interest paid01,570,000,0001,385,000,000667,000,000