Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Thermo Fisher Scientific Inc. (TMO) had Long-Term Debt of $29.06B 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.