Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Thermo Fisher Scientific Inc. (TMO) had Cost of Goods Sold of $25.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$42.88B
Net Income	$6.33B
Cost of Goods Sold	$25.18B
Gross Profit	$17.70B
Operating Expenses	$35.54B
Operating Income	$7.34B
Non-Operating Income/Expense	$-300.00M
Pre-Tax Income	$7.04B
Normalized Pre-Tax Income	$7.04B
Income after Taxes	$6.38B
Income from Continuous Operations	$6.34B
Consolidated Net Income/Loss	$6.34B
Normalized Income after Taxes	$6.38B
EBIT	$7.34B
EBITDA	$10.45B
Weighted-Average Shares Outstanding (Basic)	382.00M
Weighted-Average Shares Outstanding (Diluted)	383.00M
Earnings per Share (EPS) (Basic)	$16.58
Earnings per Share (EPS) (Diluted)	$16.53
Balance Sheet Financials
Current Assets	$22.14B
Property, Plant, and Equipment	$9.31B
Long-Term Assets	$75.18B
Total Assets	$97.32B
Current Liabilities	$13.33B
Long-Term Debt	$29.06B
Long-Term Liabilities	$34.44B
Total Liabilities	$47.77B
Common Equity	$49.55B
Tangible Shareholders Equity	$-11.84B
Shareholders Equity	$49.55B
Common Shares Outstanding	380.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.67B
Cash Flow from Investing Activities	$-5.84B
Cash Flow from Financial Activities	$-6.79B
Beginning Cash	$8.10B
End Cash	$4.04B
Increase/Decrease in Cash	$-4.06B
Stock-Based Compensation	$301.00M
Common Stock Dividends Paid	$-583.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.63
Gross Margin	41.28%
Operating Margin	17.11%
EBIT Margin	17.11%
EBITDA Margin	24.36%
Pre-Tax Profit Margin	16.41%
Profit Margin	14.77%
Free Cash Flow	$7.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	5.06
Receiveable Turnover	5.23
Days Sales in Receivables	69.72
Return on Equity	12.79%
Return on Tangible Equity	-53.55%
Return on Assets	6.51%
Return on Investments	8.06%
Book Value Per Share	$130.13
Free Cash Flow per Share	$19.12
Operating Cash Flow per Share	$22.63

Data from Zacks Investment Research, Inc.