Thermo Fisher Scientific Inc.

TMO ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.34B $786.0M $452.1M $1.34B $5.83B $805.6M $1.02B $917.1M
Accounts Receivable $3.88B $3.05B $2.54B $2.47B $1.94B $1.80B $1.76B $1.47B
Inventory $2.97B $2.21B $1.99B $1.86B $1.49B $1.44B $1.33B $1.17B
Total Current Assets $9.42B $7.02B $5.74B $6.54B $9.88B $4.83B $4.82B $4.14B
Property, Plant & Equipment $4.05B $2.58B $2.45B $2.43B $1.77B $1.73B $1.61B $1.36B
Goodwill $25.29B $21.33B $18.83B $18.84B $12.50B $12.47B $11.97B $8.98B
Intangible Assets (Excl. Goodwill) $16.68B $13.97B $12.76B $14.11B $7.07B $7.80B $7.82B $5.91B
Total Assets $56.67B $45.91B $40.83B $42.85B $31.86B $27.44B $26.83B $21.35B
Liabilities
Accounts Payable $1.43B $926.0M $822.2M $820.7M $691.5M $641.4M $612.3M $546.7M
Total Current Liabilities $7.05B $4.87B $4.15B $5.35B $3.13B $2.09B $3.11B $1.71B
Long-Term Debt $18.87B $15.37B $11.42B $12.35B $9.50B $7.03B $5.76B $2.03B
Total Liabilities $31.26B $24.37B $19.48B $22.30B $15.01B $11.98B $11.80B $5.99B
Stockholders' Equity
Retained Earnings $15.91B $13.93B $12.14B $10.41B $8.75B $7.70B $6.72B $5.39B
Total Stockholders' Equity $25.41B $21.54B $21.35B $20.55B $16.86B $15.46B $15.04B $15.36B
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