Thermo fisher scientific inc. (TMO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets:
Cash and cash equivalents

2,981

2,399

1,273

2,288

1,106

2,103

1,098

937

950

1,335

741

611

713

786

1,970

663

826

452

503

768

864

1,343

534

584

1,497

5,826

1,845

1,408

1,004

805

832

732

788

1,016

890

1,356

2,788

917

930

1,307

1,431

1,564

1,745

1,417

1,280

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

8

-

9

21

25

4

4

4

4

4

4

4

4

4

8

7

5

8

9

9

8

7

10

9

7

Accounts receivable, less allowances of $101 and $102

4,508

4,349

4,384

4,129

4,155

4,136

3,852

3,911

3,990

3,879

3,657

3,258

3,096

3,049

2,895

2,709

2,668

2,544

2,543

2,631

2,538

2,473

2,507

2,660

2,695

1,942

1,945

1,901

1,904

1,804

1,829

1,803

1,894

1,763

1,811

1,683

1,565

1,440

1,562

1,472

1,493

1,375

1,482

1,470

1,478

Inventories

3,454

3,370

3,308

3,209

3,124

3,005

2,982

2,866

2,891

2,971

3,125

2,422

2,327

2,213

2,390

2,086

2,154

1,991

1,987

1,962

1,898

1,859

1,913

1,933

2,060

1,494

1,546

1,487

1,474

1,443

1,517

1,390

1,422

1,330

-

-

-

1,153

-

-

-

1,129

-

-

1,171

Contract assets, net

658

603

-

-

-

459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

405

530

540

-

552

414

427

378

-

-

-

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

283

299

303

230

237

230

192

181

180

182

182

197

177

160

157

204

195

183

179

169

162

161

143

162

161

161

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

363

321

297

-

295

282

269

-

291

315

-

Work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

139

136

-

131

120

121

-

123

127

-

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

895

889

829

-

781

745

763

-

754

742

-

Other current assets

1,137

1,172

1,549

1,597

1,554

922

1,229

1,230

1,217

1,236

768

746

684

595

948

872

889

534

728

589

571

559

524

507

797

420

687

659

566

594

566

558

499

549

415

412

382

436

292

247

279

311

227

223

246

Total current assets

12,738

11,893

10,514

11,223

9,939

10,625

9,566

9,474

9,588

9,421

8,844

7,452

7,248

7,021

8,204

6,331

6,539

5,741

6,025

6,236

6,180

6,539

5,719

5,944

7,306

9,880

6,210

5,641

5,136

4,834

4,947

4,667

4,769

4,821

4,734

5,004

6,189

4,135

4,171

4,348

4,528

4,530

4,797

4,467

4,345

Property, Plant and Equipment, at Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,594

2,492

2,283

-

2,212

2,088

2,078

-

1,976

1,935

-

Less: Accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

965

983

894

-

846

790

766

-

703

663

-

Property, Plant and Equipment, Net

4,736

4,749

4,420

4,394

4,192

4,165

3,978

3,952

4,059

4,047

3,931

2,599

2,563

2,578

2,599

2,451

2,483

2,448

2,392

2,406

2,384

2,426

2,406

2,472

2,488

1,767

1,708

1,688

1,685

1,726

1,669

1,602

1,665

1,611

1,629

1,509

1,389

1,319

1,366

1,297

1,312

1,285

1,272

1,271

1,275

Acquisition-related Intangible Assets, Net

13,543

14,014

14,311

14,863

14,489

14,978

15,219

15,680

16,393

16,684

17,029

13,575

13,821

13,969

14,522

12,842

13,237

12,758

13,015

13,383

13,622

14,110

14,698

15,621

15,976

7,071

7,248

7,330

7,560

7,804

7,972

7,516

7,739

7,815

8,058

6,650

5,857

5,913

6,186

6,052

6,238

6,192

6,144

6,259

6,423

Other Assets

2,057

2,011

1,860

1,733

1,740

1,117

1,173

1,177

1,178

1,227

1,051

1,040

1,020

1,012

1,104

1,081

1,060

1,058

967

940

937

933

819

836

833

640

609

578

583

604

554

545

564

611

565

536

957

999

527

482

436

908

416

387

367

Goodwill

25,614

25,714

25,624

25,757

25,236

25,347

25,142

25,120

25,362

25,290

25,128

21,845

21,560

21,328

21,580

19,546

19,632

18,827

18,746

18,806

18,732

18,842

19,046

19,439

19,529

12,503

12,495

12,390

12,444

12,474

12,433

12,029

12,084

11,973

12,003

10,372

9,038

8,980

9,285

9,100

9,108

8,707

8,788

8,770

8,677

Total Assets

58,688

58,381

56,729

57,970

55,596

56,232

55,078

55,403

56,580

56,669

55,985

46,513

46,213

45,908

48,010

42,253

42,952

40,834

41,147

41,774

41,857

42,852

42,690

44,313

46,133

31,863

28,272

27,629

27,410

27,444

27,578

26,361

26,822

26,833

26,991

24,073

23,430

21,349

21,537

21,280

21,624

21,625

21,418

21,155

21,090

Liabilities and Shareholders' Equity
Current Liabilities:
Short-term obligations and current maturities of long-term obligations

738

676

661

2,377

1,336

1,271

1,014

1,711

2,814

2,135

2,762

1,540

1,882

1,255

1,972

2,515

3,383

1,051

3,034

3,359

4,160

2,212

3,088

3,075

2,165

987

393

393

394

93

434

786

924

1,272

1,018

18

2,499

105

104

106

148

117

70

16

14

Accounts payable

1,599

1,920

1,659

1,391

1,462

1,615

1,344

1,359

1,354

1,428

1,123

982

1,031

926

941

846

853

822

783

819

827

820

818

849

828

691

672

648

660

641

684

652

691

612

610

632

616

532

581

568

596

529

593

589

539

Accrued payroll and employee benefits

755

1,010

883

809

704

982

817

755

643

918

771

612

520

709

611

521

421

598

549

478

486

668

627

535

518

432

388

317

312

388

378

299

301

324

326

262

251

300

319

248

246

280

280

246

296

Contract liabilities

938

916

943

1,062

967

809

797

816

909

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

125

89

82

-

23

21

55

212

51

41

39

165

324

293

401

0

-

-

-

-

-

-

-

-

-

31

32

-

56

16

63

28

26

45

32

Deferred revenue

-

-

-

-

-

-

0

0

0

719

747

542

538

486

492

358

360

317

320

334

332

311

325

342

336

198

197

215

226

196

208

215

227

192

192

205

193

158

165

163

167

139

139

148

135

Other accrued expenses

1,470

1,675

1,698

1,870

1,429

1,470

1,224

1,339

1,352

1,848

1,501

1,308

1,247

1,490

1,219

1,263

1,249

1,143

996

1,067

1,013

1,170

1,037

1,138

1,140

815

800

788

709

774

816

749

700

711

643

666

552

612

542

512

553

543

484

477

521

Total current liabilities

5,500

6,197

5,844

7,509

5,898

6,147

5,196

5,980

7,072

7,048

7,031

5,075

5,302

4,866

5,259

5,528

6,322

4,146

5,735

6,100

6,861

5,349

6,222

6,235

5,391

3,126

2,453

2,362

2,302

2,093

2,522

2,703

2,845

3,113

2,792

1,816

4,146

1,709

1,770

1,616

1,775

1,639

1,593

1,523

1,540

Deferred Income Taxes

2,137

2,192

2,001

1,936

2,145

2,265

2,550

2,599

2,606

2,766

3,134

2,320

2,463

2,557

2,715

2,481

2,694

2,622

3,031

3,134

3,222

3,430

3,473

3,788

3,985

1,609

1,852

1,945

1,997

2,047

2,009

2,108

2,218

2,229

2,262

1,956

1,606

1,623

1,768

1,752

1,897

1,871

1,873

1,921

1,994

Other Long-term Liabilities

3,261

3,241

3,137

3,133

3,048

2,515

2,682

2,670

2,657

2,569

1,887

1,470

1,463

1,573

1,436

1,347

1,358

1,295

1,252

1,195

1,162

1,171

1,096

1,128

1,129

771

811

796

786

808

718

709

718

698

625

625

623

623

540

534

541

617

586

606

601

Long-term Obligations

19,231

17,076

16,392

16,663

16,812

17,719

17,760

17,709

18,122

18,873

19,230

15,255

15,188

15,372

16,940

11,631

11,653

11,420

10,277

10,663

10,696

12,351

11,388

12,502

15,196

9,499

6,717

6,721

6,724

7,031

7,037

5,745

5,751

5,755

6,115

4,008

1,800

2,031

2,057

2,027

1,923

2,064

1,952

2,017

2,003

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Incremental Convertible Debt Obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

7

1

12

11

24

Shareholders' Equity:
Preferred stock, $100 par value, 50,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value, 1,200,000,000 shares authorized; 435,242,143 and 434,416,804 shares issued

435

434

434

433

433

432

431

430

429

428

428

416

416

415

415

414

413

411

411

410

410

408

408

407

406

369

419

418

416

413

410

408

408

406

406

405

403

401

426

425

425

423

422

422

421

Capital in excess of par value

15,186

15,064

14,964

14,887

14,771

14,621

14,526

14,408

14,319

14,177

14,112

12,328

12,252

12,140

12,097

12,016

11,918

11,801

11,732

11,669

11,607

11,473

11,416

11,351

11,292

8,222

10,812

10,744

10,638

10,501

10,352

10,258

10,231

10,152

10,128

10,093

10,085

10,019

11,048

11,019

11,102

11,140

11,394

11,363

11,301

Retained earnings

22,791

22,092

21,165

20,482

19,439

18,696

17,866

17,226

16,542

15,914

15,445

14,972

14,419

13,927

13,356

12,942

12,485

12,142

11,599

11,183

10,732

10,406

9,866

9,454

9,236

8,753

8,465

8,202

7,979

7,697

7,374

7,131

6,945

6,716

6,427

6,162

5,638

5,386

5,088

4,820

4,583

4,350

4,077

3,856

3,500

Treasury stock at cost, 40,291,039 and 35,676,421 shares

6,765

5,236

4,486

4,443

4,441

3,665

3,414

3,128

3,125

3,103

3,101

3,069

2,819

2,306

2,055

2,027

2,026

1,007

1,007

988

988

455

455

443

442

412

3,109

3,105

3,105

2,996

2,646

2,246

2,146

1,837

1,486

1,261

1,036

490

1,246

770

583

576

574

570

151

Accumulated other comprehensive items

-3,088

-2,679

-2,722

-2,630

-2,509

-2,498

-2,519

-2,491

-2,042

-2,003

-2,182

-2,256

-2,473

-2,636

-2,154

-2,082

-1,866

-1,997

-1,886

-1,595

-1,846

-1,285

-724

-111

-62

-77

-150

-456

-329

-150

-200

-457

-150

-399

-279

266

164

43

79

-150

-47

92

78

4

-145

Total shareholders' equity

28,559

29,675

29,355

28,729

27,693

27,586

26,890

26,445

26,123

25,413

24,701

22,391

21,795

21,540

21,658

21,263

20,924

21,350

20,850

20,679

19,914

20,548

20,510

20,658

20,430

16,856

16,437

15,802

15,599

15,464

15,290

15,094

15,289

15,038

15,195

15,665

15,254

15,361

15,396

15,345

15,480

15,430

15,399

15,076

14,926

Total Liabilities and Shareholders' Equity

58,688

58,381

56,729

57,970

55,596

56,232

55,078

55,403

56,580

56,669

55,985

46,513

46,213

45,908

48,010

42,253

42,952

40,834

41,147

41,774

41,857

42,852

42,690

44,313

46,133

31,863

28,272

27,629

27,410

27,444

27,578

26,361

26,822

26,833

26,991

24,073

23,430

21,349

21,537

21,280

21,624

21,625

21,418

21,155

21,090