$TMO
THERMO FISHER SCIENTIFIC INC.

2024 Q1 Form 10-Q Financial Statement

#000009774524000023 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $10.35B
YoY Change
Cost Of Revenue $6.140B
YoY Change
Gross Profit $4.205B
YoY Change
Gross Profit Margin 40.65%
Selling, General & Admin $2.183B
YoY Change
% of Gross Profit 51.91%
Research & Development $331.0M
YoY Change
% of Gross Profit 7.87%
Depreciation & Amortization $285.0M
YoY Change
% of Gross Profit 6.78%
Operating Expenses $2.514B
YoY Change
Operating Profit $1.663B
YoY Change
Interest Expense $363.0M
YoY Change
% of Operating Profit 21.83%
Other Income/Expense, Net $10.00M
YoY Change
Pretax Income $1.589B
YoY Change
Income Tax $281.0M
% Of Pretax Income 17.68%
Net Earnings $1.331B
YoY Change
Net Earnings / Revenue 12.87%
Basic Earnings Per Share $3.47
Diluted Earnings Per Share $3.46
COMMON SHARES
Basic Shares Outstanding 381.3M shares
Diluted Shares Outstanding 384.0M shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.250B
YoY Change
Cash & Equivalents $5.499B
Short-Term Investments $1.751B
Other Short-Term Assets $1.904B
YoY Change
Inventory $5.133B
Prepaid Expenses
Receivables $7.931B
Other Receivables $0.00
Total Short-Term Assets $23.64B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.324B
YoY Change
Goodwill $43.84B
YoY Change
Intangibles $16.05B
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.241B
YoY Change
Total Long-Term Assets $73.46B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $23.64B
Total Long-Term Assets $73.46B
Total Assets $97.10B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.555B
YoY Change
Accrued Expenses $4.299B
YoY Change
Deferred Revenue $2.632B
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.451B
YoY Change
Total Short-Term Liabilities $13.94B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $31.16B
YoY Change
Other Long-Term Liabilities $4.567B
YoY Change
Total Long-Term Liabilities $4.567B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.94B
Total Long-Term Liabilities $4.567B
Total Liabilities $18.50B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $48.54B
YoY Change
Common Stock $17.93B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.52B
YoY Change
Total Liabilities & Shareholders Equity $97.10B
YoY Change

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $1.331B
YoY Change
Depreciation, Depletion And Amortization $285.0M
YoY Change
Cash From Operating Activities $1.251B
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $347.0M
YoY Change
Acquisitions $0.00
YoY Change
Other Investing Activities -$7.000M
YoY Change
Cash From Investing Activities -$2.030B
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.821B
YoY Change
NET CHANGE
Cash From Operating Activities $1.251B
Cash From Investing Activities -$2.030B
Cash From Financing Activities -$1.821B
Net Change In Cash -$2.578B
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.251B
Capital Expenditures $347.0M
Free Cash Flow $904.0M
YoY Change

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt"><span id="iff05223f971b432e9d1a788b213ce45b"></span><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"><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><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Actual results could differ from those estimates.</span></div>
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