Thermo Fisher Scientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thermo Fisher Scientific's balance sheet done over the years? Its assets were worth $98,726,000,000 last year, which is more than in the previous period. 53% of Thermo Fisher Scientific’s total assets is currently financed by debt. Its liabilities reached the amount of $51,884,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 42852100000 | 22.30B | 52.05% |
|---|---|---|---|
| 2015 | 40834300000 | 19.48B | 47.72% |
| 2016 | 45908000000 | 24.36B | 53.08% |
| 2017 | 56669000000 | 31.25B | 55.16% |
| 2018 | 56232000000 | 28.64B | 50.94% |
| 2019 | 58381000000 | 28.70B | 49.17% |
| 2020 | 69052000000 | 34.53B | 50.01% |
| 2021 | 95123000000 | 54.14B | 56.92% |
| 2022 | 97154000000 | 53.00B | 54.56% |
| 2023 | 98726000000 | 51.88B | 52.55% |
0R0H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.07B | 8.52B | 4.47B | 10.32B | 2.39B | 2.10B | 1.33B | 786M | 452.1M | 1.34B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3M | 10M | 15.8M | 0 | 8.5M |
Net receivables | 9.66B | 9.42B | 8.94B | 6.47B | 4.95B | 4.59B | 3.87B | 3.04B | 2.54B | 2.47B |
Inventory | 5.08B | 5.63B | 5.05B | 4.02B | 3.37B | 3.00B | 2.97B | 2.21B | 1.99B | 1.85B |
Other current assets | 1.76B | 1.64B | 1.64B | 1.13B | 1.17B | 922M | 1.23B | 973M | 752.5M | 863.2M |
Total current assets | 24.58B | 25.22B | 20.11B | 21.95B | 11.89B | 10.62B | 9.42B | 7.02B | 5.74B | 6.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.44B | 10.87B | 9.86B | 6.68B | 5.44B | 4.16B | 4.04B | 2.57B | 2.44B | 2.42B |
Goodwill | 44.02B | 41.19B | 41.92B | 26.04B | 25.71B | 25.34B | 25.29B | 21.32B | 18.82B | 18.84B |
Intangible assets | 16.67B | 17.47B | 20.14B | 12.68B | 14.01B | 14.97B | 16.68B | 13.96B | 12.75B | 14.11B |
Long term investments | 0 | 154M | 63M | 53M | 67M | 64M | 32M | 37M | 39.2M | 38.5M |
Other non-current assets | 2.07B | -2.84B | 4.35B | 2.45B | 1.85B | 1.05B | -2.76B | -2.55B | -2.62B | -303.3M |
Total non-current assets | 74.13B | 69.70B | 71.99B | 45.46B | 45.24B | 44.55B | 46.05B | 37.91B | 34.07B | 35.41B |
Total assets | 98.72B | 97.15B | 95.12B | 69.05B | 58.38B | 56.23B | 56.66B | 45.90B | 40.83B | 42.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.68B | 2.60B | 2.65B | 1.27B | 916M | 809M | 719M | 485.9M | 317.9M | 311.9M |
Short term debt | 3.60B | 5.57B | 2.53B | 2.62B | 676M | 1.27B | 2.13B | 1.25B | 1.05B | 2.21B |
Total current liabilities | 14.01B | 17.01B | 13.43B | 10.30B | 6.19B | 6.14B | 7.04B | 4.86B | 4.14B | 5.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.30B | 28.79B | 32.14B | 19.14B | 17.08B | 17.84B | 18.87B | 15.48B | 11.42B | 12.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.64B | 4.27B | 48.99B | 5.13B | 5.23B | -2.62B | 2.56B | -2.55B | 1.29B | 1.17B |
Total non-current liabilities | 37.87B | 28.79B | 32.14B | 19.14B | 17.08B | 17.84B | 18.99B | 15.48B | 11.43B | 12.35B |
Total liabilities | 51.88B | 53.00B | 54.14B | 34.53B | 28.70B | 28.64B | 31.25B | 24.36B | 19.48B | 22.30B |
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