$TMO
THERMO FISHER SCIENTIFIC INC.

2022 Q3 Form 10-Q Financial Statement

#000009774522000047 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $10.97B $9.330B $9.273B
YoY Change 18.3% -11.56% 8.83%
Cost Of Revenue $6.371B $4.679B $4.749B
YoY Change 34.15% -6.31% 13.34%
Gross Profit $4.599B $4.651B $4.524B
YoY Change 1.66% -16.29% 4.46%
Gross Profit Margin 41.92% 49.85% 48.79%
Selling, General & Admin $2.209B $2.004B $1.899B
YoY Change 16.32% -3.65% 19.28%
% of Gross Profit 48.03% 43.09% 41.98%
Research & Development $365.0M $351.0M $343.0M
YoY Change 6.41% -6.65% 15.88%
% of Gross Profit 7.94% 7.55% 7.58%
Depreciation & Amortization $836.0M $628.0M $660.0M
YoY Change 26.67% 4.32% 14.78%
% of Gross Profit 18.18% 13.5% 14.59%
Operating Expenses $2.574B $2.355B $2.242B
YoY Change 14.81% -4.11% 18.75%
Operating Profit $2.001B $2.278B $2.163B
YoY Change -7.49% -26.52% -10.84%
Interest Expense $148.0M $128.0M $122.0M
YoY Change 21.31% -195.52% -15.28%
% of Operating Profit 7.4% 5.62% 5.64%
Other Income/Expense, Net $28.00M $14.00M -$3.000M
YoY Change -1033.33% -131.11% -92.31%
Pretax Income $1.917B $2.173B $2.047B
YoY Change -6.35% -24.86% -9.1%
Income Tax $198.0M $271.0M $219.0M
% Of Pretax Income 10.33% 12.47% 10.7%
Net Earnings $1.668B $1.902B $1.829B
YoY Change -8.8% -23.86% -5.38%
Net Earnings / Revenue 15.21% 20.39% 19.72%
Basic Earnings Per Share $4.25 $4.83 $4.65
Diluted Earnings Per Share $4.22 $4.79 $4.61
COMMON SHARES
Basic Shares Outstanding 392.0M shares 394.0M shares 393.0M shares
Diluted Shares Outstanding 394.0M shares 397.0M shares 396.0M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.888B $12.03B $7.088B
YoY Change -73.36% 16.17% -5.99%
Cash & Equivalents $1.888B $4.477B $7.023B
Short-Term Investments $65.00M
Other Short-Term Assets $1.652B $1.640B $1.332B
YoY Change 24.02% 45.0% 35.64%
Inventory $5.668B $5.051B $4.625B
Prepaid Expenses
Receivables $7.745B $7.977B $5.476B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.10B $20.11B $19.26B
YoY Change -6.02% -8.4% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $8.529B $8.333B $6.560B
YoY Change 30.02% 40.95% 26.64%
Goodwill $41.07B $41.92B $26.90B
YoY Change 52.64% 60.99% 4.35%
Intangibles $18.58B $20.11B $12.39B
YoY Change 49.94% 58.56% -3.73%
Long-Term Investments $576.0M
YoY Change 1700.0%
Other Assets $4.306B $4.640B $2.584B
YoY Change 66.64% 88.85% 29.52%
Total Long-Term Assets $72.48B $75.01B $48.44B
YoY Change 49.63% 59.27% 5.7%
TOTAL ASSETS
Total Short-Term Assets $18.10B $20.11B $19.26B
Total Long-Term Assets $72.48B $75.01B $48.44B
Total Assets $90.58B $95.12B $67.70B
YoY Change 33.8% 37.76% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.586B $2.867B $2.098B
YoY Change 23.26% 31.82% 23.19%
Accrued Expenses $4.679B $3.991B $3.353B
YoY Change 39.55% -2.61% -3.54%
Deferred Revenue $2.722B $2.655B $1.470B
YoY Change 85.17% 108.89% 40.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.010B $19.00M $4.000M
YoY Change 25150.0% -99.28% 100.0%
Total Short-Term Liabilities $11.00B $13.44B $6.925B
YoY Change 58.8% 30.4% 11.19%
LONG-TERM LIABILITIES
Long-Term Debt $29.25B $21.69B $18.77B
YoY Change 55.81% 13.51% -10.99%
Other Long-Term Liabilities $4.534B $4.540B $3.514B
YoY Change 29.03% 36.34% 3.66%
Total Long-Term Liabilities $4.534B $4.540B $22.29B
YoY Change -79.66% -79.77% -8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00B $13.44B $6.925B
Total Long-Term Liabilities $4.534B $4.540B $22.29B
Total Liabilities $15.53B $17.98B $29.21B
YoY Change -46.83% -45.1% -4.87%
SHAREHOLDERS EQUITY
Retained Earnings $39.07B $35.43B $32.08B
YoY Change 21.82% 26.02% 24.79%
Common Stock $16.91B $16.61B $16.26B
YoY Change 3.95% 3.73% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.29B $40.79B $36.85B
YoY Change
Total Liabilities & Shareholders Equity $90.58B $95.12B $67.70B
YoY Change 33.8% 37.76% 5.68%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $1.668B $1.902B $1.829B
YoY Change -8.8% -23.86% -5.38%
Depreciation, Depletion And Amortization $836.0M $628.0M $660.0M
YoY Change 26.67% 4.32% 14.78%
Cash From Operating Activities $1.528B $2.650B $2.227B
YoY Change -31.39% -20.63% -17.76%
INVESTING ACTIVITIES
Capital Expenditures -$506.0M -$524.0M -$540.0M
YoY Change -6.3% -10.58% 47.54%
Acquisitions
YoY Change
Other Investing Activities $87.00M -$92.00M -$86.00M
YoY Change -201.16% 130.0% -8700.0%
Cash From Investing Activities -$419.0M -$616.0M -$626.0M
YoY Change -33.07% -1.6% 71.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.905B 3.040B -76.00M
YoY Change 2406.58% -6304.08% -90.39%
NET CHANGE
Cash From Operating Activities 1.528B 2.650B 2.227B
Cash From Investing Activities -419.0M -616.0M -626.0M
Cash From Financing Activities -1.905B 3.040B -76.00M
Net Change In Cash -796.0M 5.074B 1.525B
YoY Change -152.2% 90.47% -1.74%
FREE CASH FLOW
Cash From Operating Activities $1.528B $2.650B $2.227B
Capital Expenditures -$506.0M -$524.0M -$540.0M
Free Cash Flow $2.034B $3.174B $2.767B
YoY Change -26.49% -19.13% -9.99%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div> The company’s estimates include, among others, asset reserve requirements as well as the amounts of future cash flows associated with certain assets and businesses that are used in assessing the risk of impairment. The negative impacts associated with the ongoing COVID-19 global pandemic significantly lessened in 2021 and 2022. The extent and duration of negative impacts in the future, which may include inflationary pressures and supply chain disruptions, are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
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