THERMO FISHER SCIENTIFIC INC. (TMO)

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THERMO FISHER SCIENTIFIC INC.

TMO • CIK 0000097745

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$6,859,000	$7,337,000	$7,746,000	$8,145,000
Investment Income, Interest	$879,000	$1,078,000	$993,000	$932,000
InterestExpenseNonoperating	—	$1,390,000	$1,419,000	$1,467,000
Other Nonoperating Income (Expense)	$-65,000	$12,000	$-12,000	$26,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$6,298,000	$7,037,000	$7,308,000	$7,637,000
Income Tax Expense (Benefit)	$284,000	$657,000	$547,000	$598,000
Income (Loss) from Equity Method Investments	$-59,000	$-42,000	$-41,000	$-52,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,955,000	$6,338,000	$6,721,000	$6,988,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-40,000	$3,000	$17,000	$21,000
Net Income (Loss) Attributable to Parent	—	—	$6,704,000	$6,967,000
Revenue from Contract with Customer, Excluding Assessed Tax	$42,857,000	$42,879,000	$44,556,000	$46,336,000
Selling, General and Administrative Expense	$8,445,000	$8,595,000	$8,732,000	$9,028,000
Research and Development Expense	$1,337,000	$1,390,000	$1,397,000	$1,402,000
Costs and Expenses	$35,998,000	$35,542,000	$36,810,000	$38,191,000
Weighted Average Number of Shares Outstanding, Basic	386,000,000	382,000,000	377,000,000	371,000,000
Weighted Average Number of Shares Outstanding, Diluted	388,000,000	383,000,000	378,000,000	372,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,000,000	1,000,000	1,000,000	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,000,000	2,000,000	3,000,000	3,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$8,077,000	$4,009,000	$9,852,000	$4,064,000
Short-term Investments	—	$1,561,000	$253,000	$0
Property, Plant and Equipment, Net	$9,448,000	$9,306,000	$10,565,000	$10,755,000
Accounts Receivable, after Allowance for Credit Loss, Current	$8,221,000	$8,191,000	$8,900,000	$9,451,000
Intangible Assets, Net (Excluding Goodwill)	$16,670,000	$15,533,000	$15,838,000	$18,606,000
Inventory, Net	$5,088,000	$4,978,000	$5,425,000	$5,627,000
Other Assets, Noncurrent	$3,999,000	$4,492,000	$5,871,000	$5,616,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$1,443,000	$1,435,000	$1,666,000	$1,688,000
Goodwill	$44,020,000	$45,853,000	$49,362,000	$54,832,000
Other Assets, Current	$1,760,000	$1,964,000	$2,612,000	$2,536,000
Assets	$98,726,000	$97,321,000	$110,343,000	$113,174,000
Assets, Current	$24,589,000	$22,137,000	$28,707,000	$23,365,000
Deferred Income Tax Liabilities, Net	$1,922,000	$1,268,000	$1,493,000	$1,579,000
Other Liabilities, Noncurrent	$4,642,000	$3,989,000	$4,273,000	$4,538,000
Long-term Debt and Lease Obligation	$31,308,000	$29,061,000	$35,852,000	$39,181,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$118,000	$120,000	$122,000	$121,000
Debt, Current	$3,609,000	$2,214,000	$3,533,000	$3,368,000
Accounts Payable, Current	$2,872,000	$3,079,000	$3,622,000	$3,268,000
Employee-related Liabilities, Current	$1,596,000	$1,988,000	$1,995,000	$1,694,000
Contract with Customer, Liability, Current	$2,689,000	$2,852,000	$2,710,000	$2,918,000
Other Liabilities, Current	$3,246,000	$3,199,000	$3,329,000	$3,823,000
Liabilities, Current	$14,012,000	$13,332,000	$15,189,000	$15,069,000
Stockholders' Equity Attributable to Noncontrolling Interest	$-11,000	$-33,000	$7,000	$7,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$46,724,000	$49,551,000	$53,415,000	$52,686,000
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$442,000	$444,000	$445,000	$446,000
Additional Paid in Capital, Common Stock	$17,286,000	$17,962,000	$18,563,000	$18,870,000
Retained Earnings (Accumulated Deficit)	$47,364,000	$53,102,000	$59,156,000	$62,194,000
Treasury Stock, Common, Value	$15,133,000	$19,226,000	$22,309,000	$26,370,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,224,000	$-2,697,000	$-2,448,000	$-2,460,000
Stockholders' Equity Attributable to Parent	$46,735,000	$49,584,000	$53,407,000	$52,679,000
Accounts Receivable, Allowance for Credit Loss, Current	$193,000	$173,000	$147,000	$148,000
Preferred Stock, Shares Authorized	50,000	50,000	50,000	50,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Issued	442,188,634	443,841,240	445,160,301	445,673,899
Treasury Stock, Common, Shares	55,541,290	63,066,906	68,938,831	75,926,613
Inventory, Raw Materials, Net of Reserves	$2,057,000	$1,803,000	$1,877,000	$1,991,000
Inventory, Work in Process, Net of Reserves	$705,000	$755,000	$889,000	$952,000
Inventory, Finished Goods, Net of Reserves	$2,326,000	$2,420,000	$2,659,000	$2,683,000
Revenue, Remaining Performance Obligation, Amount	$26,920,000	$24,610,000	$27,920,000	$29,700,000
Other Intangible Assets, Net	$37,000	$34,000	$21,000	$21,000
Equity Method Investments	$489,000	$357,000	$178,000	$178,000
Equity Securities without Readily Determinable Fair Value, Amount	$12,000	$41,000	$196,000	$196,000
Alternative Investment	$28,000	$40,000	$64,000	$64,000
Property, Plant and Equipment, Gross	$15,524,000	$16,059,000	$18,380,000	$18,380,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$6,076,000	$6,753,000	$7,815,000	$7,815,000
Finite-Lived Intangible Assets, Gross	$31,374,000	$30,991,000	$31,374,000	$31,374,000
Finite-Lived Intangible Assets, Accumulated Amortization	$15,939,000	$16,693,000	$16,771,000	$16,771,000
Finite-Lived Intangible Assets, Net	$15,435,000	$14,298,000	$14,604,000	$14,604,000
Intangible Assets, Gross (Excluding Goodwill)	$32,609,000	$32,226,000	$32,609,000	$32,609,000
Finite-Lived Intangible Asset, Expected Amortization, Year One	$1,931,000	$1,665,000	$1,638,000	$1,638,000
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$1,630,000	$1,496,000	$1,608,000	$1,608,000
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$1,460,000	$1,467,000	$1,573,000	$1,573,000
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$1,430,000	$1,436,000	$1,457,000	$1,457,000
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$1,398,000	$1,324,000	$1,160,000	$1,160,000
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$7,586,000	$6,911,000	$7,169,000	$7,169,000
Goodwill, Acquired During Period	$2,399,000	$2,302,000	$2,117,000	$2,117,000
Goodwill, Foreign Currency Translation Gain (Loss)	$425,000	$-470,000	$1,393,000	$1,393,000
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$4,000	$6,000	$1,000	$0
Contract with Customer, Liability, Noncurrent	$1,499,000	$1,138,000	$1,183,000	$1,043,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,955,000	$6,338,000	$6,721,000	$6,988,000
Net Cash Provided by (Used in) Operating Activities	$8,406,000	$8,667,000	$7,818,000	$9,013,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-82,000	$-91,000	$267,000	$95,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-440,000	$-4,057,000	$5,839,000	$-506,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,097,000	$4,040,000	$9,879,000	$8,987,000
Depreciation	$1,068,000	$1,156,000	$1,050,000	$1,156,000
Payments to Acquire Property, Plant, and Equipment	$1,479,000	$1,400,000	$1,525,000	$1,695,000
Amortization of Intangible Assets	$2,338,000	$1,952,000	$1,730,000	$1,786,000
Proceeds from Sale of Property, Plant, and Equipment	$87,000	$57,000	$44,000	$44,000
Deferred Income Tax Expense (Benefit)	$-1,300,000	$-1,209,000	$-639,000	$-504,000
Share-based Payment Arrangement, Noncash Expense	$278,000	$301,000	$310,000	$319,000
Payments to Acquire Businesses, Net of Cash Acquired	$3,660,000	$3,132,000	$4,037,000	$12,909,000
Other Noncash Income (Expense)	$-604,000	$-508,000	$-455,000	$-462,000
Payments to Acquire Investments	—	$3,396,000	$383,000	$107,000
Proceeds from Sale, Maturity and Collection of Investments	—	$1,770,000	$1,565,000	$1,812,000
Payments for (Proceeds from) Other Investing Activities	$160,000	$-8,000	$-21,000	$-16,000
Net Cash Provided by (Used in) Investing Activities	$-5,142,000	$-5,841,000	$-4,047,000	$-12,029,000
Increase (Decrease) in Accounts Receivable	$43,000	$171,000	$426,000	$426,000
Proceeds from Issuance of Long-term Debt	$5,942,000	$1,204,000	$7,759,000	$10,157,000
Increase (Decrease) in Inventories	$-598,000	$27,000	$74,000	$74,000
Repayments of Long-term Debt	$5,782,000	$3,607,000	$2,412,000	$2,199,000
Proceeds from Issuance of Commercial Paper	$1,620,000	$0	$1,095,000	$1,484,000
Increase (Decrease) in Accounts Payable	$-500,000	$212,000	$421,000	$421,000
Repayments of Commercial Paper	$1,935,000	$0	$1,095,000	$1,484,000
Payment for Pension and Other Postretirement Benefits	$42,000	$45,000	$42,000	$42,000
Payments for Repurchase of Common Stock	$3,000,000	$4,000,000	$3,000,000	$5,000,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$802,000	$186,000	$1,312,000	$698,000
Payments of Ordinary Dividends, Common Stock	$523,000	$583,000	$636,000	$662,000
Proceeds from (Payments for) Other Financing Activities	$56,000	$195,000	$90,000	$120,000
Net Cash Provided by (Used in) Financing Activities	$-3,622,000	$-6,792,000	$1,801,000	$2,416,000

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Import this data to Google Sheets with:

=jivedata("TMO","financials")

Full statements spill as a table. For one cell: =jivedata("TMO","Revenue") or =jivedata("TMO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.