Thermo Fisher Scientific Files 8-K on Financial Condition
Ticker: TMO · Form: 8-K · Filed: Oct 23, 2024 · CIK: 97745
| Field | Detail |
|---|---|
| Company | Thermo Fisher Scientific Inc. (TMO) |
| Form Type | 8-K |
| Filed Date | Oct 23, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financial-condition, disclosure
Related Tickers: TMO
TL;DR
TMO filed an 8-K detailing its various senior notes due dates and rates - nothing new, just a debt update.
AI Summary
Thermo Fisher Scientific Inc. filed an 8-K on October 23, 2024, related to its results of operations and financial condition. The filing details various senior notes with different maturity dates and interest rates, including notes due in 2025, 2026, 2027, 2028, 2029, 2031, 2032, and 2034. No specific financial figures or new events were detailed in this particular filing.
Why It Matters
This filing provides insight into Thermo Fisher Scientific's debt structure and maturity profile, which can impact its financial flexibility and future borrowing costs.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate any new risks or significant changes in the company's financial health.
Key Numbers
- 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)
- 1.375% — 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
- 042209186 (company) — IRS Number
- DE (company) — State of Incorporation
- 1231 (company) — Fiscal Year End
- 001-08002 (company) — SEC File Number
- 241387691 (company) — Film Number
- 168 THIRD AVENUE (company) — Business Address Street 1
- WALTHAM (company) — Business Address City
FAQ
What is the purpose of this 8-K filing for Thermo Fisher Scientific?
This 8-K filing is related to 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 senior notes with different maturity dates and interest rates, such as notes due in 2025, 2026, 2027, 2028, 2029, 2031, 2032, and 2034.
Does this filing announce any new debt issuance or significant financial event?
The filing appears to be a disclosure of existing debt instruments and does not explicitly announce new debt issuances or significant new financial events.
What is the company's fiscal year end?
Thermo Fisher Scientific's fiscal year ends on December 31.
When was Thermo Fisher Scientific previously known by another name?
Thermo Fisher Scientific was formerly known as Thermo Electron Corp, with a date of name change on July 3, 1992.
Filing Stats: 647 words · 3 min read · ~2 pages · Grade level 8.3 · Accepted 2024-10-23 06:03:27
Key Financial Figures
- $1.00 — ange on which registered Common Stock, $1.00 par value TMO New York Stock Exchange
Filing Documents
- tmo-20241023.htm (8-K) — 45KB
- q32024earnings8kex99_1.htm (EX-99.1) — 412KB
- image_0.jpg (GRAPHIC) — 4KB
- image_1.jpg (GRAPHIC) — 62KB
- 0000097745-24-000043.txt ( ) — 824KB
- tmo-20241023.xsd (EX-101.SCH) — 6KB
- tmo-20241023_def.xml (EX-101.DEF) — 21KB
- tmo-20241023_lab.xml (EX-101.LAB) — 43KB
- tmo-20241023_pre.xml (EX-101.PRE) — 23KB
- tmo-20241023_htm.xml (XML) — 14KB
02 Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition. On October 23, 2024, the Registrant announced its financial results for the fiscal quarter ended September 28, 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 October 23, 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: October 23, 2024 By: /s/ Joseph R. Holmes Joseph R. Holmes Vice President and Chief Accounting Officer 3