Thermo Fisher Scientific Files 8-K on Financials
Ticker: TMO · Form: 8-K · Filed: Jul 24, 2024 · CIK: 97745
| Field | Detail |
|---|---|
| Company | Thermo Fisher Scientific Inc. (TMO) |
| Form Type | 8-K |
| Filed Date | Jul 24, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financial-condition, sec-filing
Related Tickers: TMO
TL;DR
TMO filed an 8-K detailing its various senior notes and their maturity dates.
AI Summary
Thermo Fisher Scientific Inc. filed an 8-K on July 24, 2024, to report results of operations and financial condition. The filing details various senior notes with different maturity dates and interest rates, including Senior Notes due 2024, 2025, 2026, 2027, 2028, 2029, 2031, and 2032. This indicates ongoing financial management and potential debt restructuring or refinancing activities.
Why It Matters
This filing provides insight into Thermo Fisher Scientific's current debt structure and financial obligations, which can impact its creditworthiness and future investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.
Key Numbers
- 0.75% — Senior Notes Interest Rate (Due 2024)
- 0.125% — Senior Notes Interest Rate (Due 2025)
- 2.00% — Senior Notes Interest Rate (Due 2025)
- 3.20% — Senior Notes Interest Rate (Due 2026)
- 1.40% — Senior Notes Interest Rate (Due 2026)
- 1.45% — Senior Notes Interest Rate (Due 2027)
- 1.75% — Senior Notes Interest Rate (Due 2027)
- 0.500% — Senior Notes Interest Rate (Due 2028)
Key Players & Entities
- THERMO FISHER SCIENTIFIC INC. (company) — Filer
- 0000097745 (company) — Central Index Key
- 3829 (company) — Standard Industrial Classification Code
- 042209186 (company) — IRS Number
- DE (company) — State of Incorporation
- 1231 (company) — Fiscal Year End
- 001-08002 (company) — SEC File Number
- 241136022 (company) — Film Number
- 168 THIRD AVENUE (company) — Business Street Address
- WALTHAM (company) — Business City
FAQ
What is the purpose of this 8-K filing for Thermo Fisher Scientific?
The 8-K filing on July 24, 2024, is to report on Thermo Fisher Scientific's Results of Operations and Financial Condition, specifically detailing various senior notes.
What types of financial instruments are detailed in the filing?
The filing details various series of Senior Notes with different maturity dates (2024 through 2032) and specified interest rates.
What is the maturity date and interest rate for one of the Senior Notes mentioned?
One of the Senior Notes mentioned has a maturity date of 2024 and an interest rate of 0.75%.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
When did Thermo Fisher Scientific change its name from Thermo Electron Corp?
The company changed its name from Thermo Electron Corp on July 3, 1992.
Filing Stats: 657 words · 3 min read · ~2 pages · Grade level 8.1 · Accepted 2024-07-24 06:03:11
Key Financial Figures
- $1.00 — ange on which registered Common Stock, $1.00 par value TMO New York Stock Exchange
Filing Documents
- tmo-20240724.htm (8-K) — 46KB
- q22024earnings8kex99_1.htm (EX-99.1) — 416KB
- image_0.jpg (GRAPHIC) — 4KB
- image_1.jpg (GRAPHIC) — 62KB
- 0000097745-24-000036.txt ( ) — 837KB
- tmo-20240724.xsd (EX-101.SCH) — 6KB
- tmo-20240724_def.xml (EX-101.DEF) — 22KB
- tmo-20240724_lab.xml (EX-101.LAB) — 44KB
- tmo-20240724_pre.xml (EX-101.PRE) — 23KB
- tmo-20240724_htm.xml (XML) — 15KB
02 Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition. On July 24, 2024, the Registrant announced its financial results for the fiscal quarter ended June 29, 2024. The full text of the press release issued in connection with the announcement is furnished as Exhibit 99.1 to this Form 8-K and incorporated herein by reference. The information contained in this report and exhibits hereto shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Exchange Act, except as expressly set forth by specific reference in such filing.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release dated July 24, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THERMO FISHER SCIENTIFIC INC. Date: July 24, 2024 By: /s/ Joseph R. Holmes Joseph R. Holmes Vice President and Chief Accounting Officer 3