Thermo Fisher Scientific Inc. (TMO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap199.72B
EV199.72B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
1,343.5
452.1
786.2
1,335.0
2,103.0
2,399.0
10,325.0
4,477.0
8,524.0
3,482.0
Short Term Investments
8.5
—
—
—
—
—
—
—
—
—
Cash & Investments
1,352.0
452.1
786.2
1,335.0
2,103.0
2,399.0
10,325.0
4,477.0
8,524.0
3,482.0
Accounts Receivable
2,473.6
2,544.9
3,048.5
3,879.0
4,136.0
4,349.0
5,741.0
7,977.0
8,274.0
7,922.0
Inventories
1,859.5
1,991.7
2,213.3
2,971.0
3,005.0
3,370.0
4,029.0
5,051.0
5,634.0
5,664.0
Other Current Assets
716.4
663.7
905.6
1,250.0
1,396.0
1,744.0
1,862.0
2,564.0
2,933.0
3,141.0
Total Current Assets
6,401.5
5,652.4
6,953.6
9,435.0
10,640.0
11,862.0
21,957.0
20,069.0
25,365.0
20,209.0
Property, Plant & Equipment
2,426.5
2,448.8
2,577.8
4,047.0
4,165.0
4,749.0
5,912.0
8,333.0
9,280.0
9,354.0
Goodwill
18,842.6
18,827.6
21,327.8
25,290.0
25,347.0
25,714.0
26,041.0
41,924.0
41,196.0
43,140.0
Intangible Assets
14,110.1
12,758.3
13,969.0
16,684.0
14,978.0
14,014.0
12,685.0
20,113.0
17,442.0
17,972.0
Goodwill & Intangible Assets
32,952.7
31,585.9
35,296.8
41,974.0
40,325.0
39,728.0
38,726.0
62,037.0
58,638.0
61,112.0
Tax Assets
—
—
—
—
—
—
—
—
2,849.0
2,976.0
Other Non-Current Assets
858.7
1,312.0
1,008.5
1,133.0
1,051.0
1,850.0
2,457.0
4,352.0
1,158.0
1,007.0
Total Non-Current Assets
36,237.9
35,346.7
38,883.1
47,154.0
45,541.0
46,327.0
47,095.0
74,722.0
71,925.0
74,449.0
Total Assets
42,639.4
40,999.1
45,836.7
56,589.0
56,181.0
58,189.0
69,052.0
94,791.0
97,290.0
94,658.0