Thermo Fisher Scientific Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	21.62B	21.35B	26.83B	27.44B	31.86B	42.85B	40.83B	45.91B	56.67B	56.23B	58.38B	69.05B	95.12B	97.15B	98.73B	97.32B
Current Assets
Cash & Equivalents	1.56B	0.92B	1.02B	0.81B	5.83B	1.34B	0.45B	0.79B	1.33B	2.10B	2.40B	10.32B	4.48B	8.52B	8.08B	4.01B
Short-term Investments	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B									0.00B	1.56B
Cash & Current Investments	1.57B	0.93B	1.02B	0.81B	5.83B	1.35B	0.45B	0.79B	1.33B	2.10B	2.40B	10.32B	4.48B	8.52B	8.08B	5.57B
Receivables - Net	1.41B	1.47B	1.76B	1.80B	1.94B	2.47B	2.54B	3.05B	3.88B	4.14B	4.35B	5.74B	7.98B	8.12B	8.22B	8.19B
Receivables - Other										0.46B	0.60B	0.73B	0.97B	1.31B	1.44B	1.44B
Receivables	1.41B	1.47B	1.76B	1.80B	1.94B	2.47B	2.54B	3.05B	3.88B	4.59B	4.95B	6.47B	8.95B	9.43B	9.66B	9.63B
Raw Materials	0.26B	0.31B	0.34B	0.36B	0.35B	0.44B									2.06B	1.80B
Work In Process	0.12B	0.11B	0.13B	0.15B	0.16B	0.21B									0.70B	0.76B
Finished Goods	0.75B	0.76B	0.87B	0.93B	0.99B	1.21B									2.33B	2.42B
Inventory	1.13B	1.17B	1.33B	1.44B	1.49B	1.86B	1.99B	2.21B	2.97B	3.00B	3.37B	4.03B	5.05B	5.63B	5.09B	4.98B
Current Deferred Tax Assets	0.16B	0.18B	0.16B	0.18B	0.19B	0.30B
Prepaid Assets	0.26B	0.38B	0.55B	0.59B	0.42B	0.56B	0.53B	0.59B	1.24B	0.92B	1.17B	1.13B	1.64B	1.64B	1.76B	1.96B
Current Assets	4.53B	4.13B	4.82B	4.83B	0.07B	6.54B	5.74B	7.02B	9.42B	10.62B	11.89B	21.96B	20.11B	25.23B	24.59B	22.14B
Non-Current Assets
Buildings	0.67B	0.70B
Land & Improvements	0.15B	0.14B
Property, Plant & Equipment (Net)	1.33B	1.36B	1.61B	1.73B	1.77B	2.43B	2.45B	2.58B	4.05B	4.17B	4.75B	5.91B	8.33B	9.28B	9.45B	9.31B
Goodwill	8.71B	8.98B	11.97B	12.47B	12.50B	18.84B	18.83B	21.33B	25.29B	25.35B	25.71B	26.04B	41.92B	41.20B	44.02B	45.85B
Intangibles	6.34B	5.91B	7.82B	7.80B	7.07B	14.11B	12.76B	13.97B	16.68B	14.98B	14.01B	12.69B	20.11B	17.44B	16.67B	15.53B
Goodwill & Intangibles	15.04B	14.89B	19.79B	20.28B	19.57B	32.95B	31.59B	35.30B	41.97B	40.33B	39.73B	38.73B	62.04B	58.64B	60.69B	61.39B
Other Non-Current Assets	0.44B	0.94B	0.61B	0.60B	0.64B	0.93B	1.06B	1.01B	1.23B	1.12B	2.01B	2.46B	4.64B	4.01B	4.00B	4.49B
Non-Current Assets	1.29B	1.32B	1.61B	1.73B	0.23B	36.31B	35.09B	38.89B	47.25B	0.53B	46.49B	47.09B	75.01B	71.92B	74.14B	75.18B
Liabilities
Current Liabilities
Accounts Payables	0.53B	0.55B	0.61B	0.64B	0.69B	0.82B	0.82B	0.93B	1.43B	1.61B	1.92B	2.17B	2.87B	3.38B	2.87B	3.08B
Payables	0.53B	0.55B	0.61B	0.64B	0.69B	0.82B	0.82B	0.93B	1.43B	1.61B	1.92B	2.17B	2.87B	3.38B	2.87B	3.08B
Accumulated Expenses	0.29B	0.30B	0.32B	0.39B	0.43B	0.67B	0.60B	0.71B	0.92B	0.98B	1.01B	1.92B	2.43B	2.10B	1.60B	1.99B
Other Accumulated Expenses	0.53B	0.59B	0.71B	0.77B	0.82B	1.17B	1.14B	1.49B	1.85B	1.47B	1.68B	2.31B	2.95B	3.35B	3.25B	3.20B
Short term Debt	0.12B	0.11B	1.27B	0.09B	0.99B	2.21B	1.05B	1.25B	2.13B	1.27B	0.68B	2.63B	2.54B	5.58B	3.61B	2.21B
Current Taxes	0.03B	0.06B				0.17B	0.21B	0.17B
Current Deferred Revenue	0.14B	0.16B	0.19B	0.20B	0.20B	0.31B	0.32B	0.49B		0.81B	0.92B	1.27B	2.65B	2.60B	2.69B	2.85B
Total Current Liabilities	1.64B	1.71B	3.11B	2.09B	0.01B	5.35B	4.15B	4.87B	7.05B	6.15B	6.20B	10.30B	13.44B	17.01B	14.01B	13.33B
Non-Current Liabilities
Non-Current Debt	2.06B	2.03B	5.76B	7.03B	9.50B	12.35B	11.42B	15.37B	18.87B	17.72B	17.08B	19.11B	32.33B	28.91B	31.31B	29.06B
Minority Interest	0.00B												0.12B	0.12B	0.12B	0.12B
Non-Current Deferred Tax Liability	1.93B	1.63B	2.23B	2.05B	1.61B	3.43B	2.62B	2.56B	2.77B	2.27B	2.19B	1.79B	3.84B	2.85B	1.92B	1.27B
Other Non-Current Liabilities	0.56B	0.62B	0.70B	0.81B	0.77B	1.17B	1.29B	1.57B	2.57B	2.52B	3.24B	3.33B	4.54B	4.24B	4.64B	3.99B
Total Non-Current Liabilities	5.64B	5.37B	11.10B	11.17B	0.02B	21.13B	18.19B	22.80B	28.69B	0.02B	25.46B	31.20B	49.73B	48.88B	47.35B	43.75B
Liabilities
Total Liabilities	6.19B	5.99B	11.80B	11.98B	15.01B	22.30B	19.48B	24.37B	31.26B	28.65B	28.70B	34.53B	54.27B	53.12B	51.99B	47.74B
Shareholder's Equity
Total Debt	2.18B	2.14B	7.03B	7.12B	10.49B	14.56B	12.47B	16.63B	21.01B	18.99B	17.75B	21.73B	34.87B	34.49B	34.92B	31.27B
Common Equity	15.43B	15.36B	15.04B	15.46B	16.86B	20.55B	21.35B	21.54B	25.41B	27.59B	29.68B	34.52B	40.85B	44.03B	46.73B	49.58B
Shareholder's Equity	15.43B	15.36B	15.04B	15.46B	16.86B	20.55B	21.35B	21.54B	25.41B	27.59B	29.68B	34.52B	40.85B	44.03B	46.73B	49.58B
Liabilities and Shareholders Equity	21.62B	21.35B	26.83B	27.44B	31.86B	42.85B	40.83B	45.91B	56.67B	56.23B	58.38B	69.05B	95.12B	97.15B	98.73B	97.32B
Treasury Shares	0.00B	0.00B	0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B
Retained Earnings	4.35B	5.39B	6.72B	7.70B	8.75B	10.41B	12.14B	13.93B	15.91B	18.70B	22.09B	28.12B	35.43B	41.91B	47.36B	53.10B

Thermo Fisher Scientific Inc. Balance Sheet

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