Thermo Fisher Scientific Q1 2024 10-Q Filed
Ticker: TMO · Form: 10-Q · Filed: 2024-05-03T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
Related Tickers: TMO
TL;DR
TMO Q1 10-Q is in, showing debt maturities and standard financial reporting.
AI Summary
Thermo Fisher Scientific Inc. filed its 10-Q for the period ending March 30, 2024. The company reported significant financial activities, including various senior notes due in the coming years, such as the 0.75% Senior Notes due 2024 and 0.125% Senior Notes due 2025. The filing also references standard accounting items like Selling, General and Administrative Expense and current/noncurrent assets.
Why It Matters
This filing provides investors with an update on Thermo Fisher Scientific's financial health and debt obligations as of the first quarter of 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly filing with no immediate red flags or significant negative news.
Key Numbers
- 2024 — Senior Notes Maturity Year (Indicates upcoming debt repayment for 0.75% Senior Notes.)
- 2025 — Senior Notes Maturity Year (Indicates upcoming debt repayment for 0.125% and 2.00% Senior Notes.)
- 2026 — Senior Notes Maturity Year (Indicates upcoming debt repayment for 3.200% and 1.40% Senior Notes.)
- 2027 — Senior Notes Maturity Year (Indicates upcoming debt repayment for 1.45% and 1.75% Senior Notes.)
- 2028 — Senior Notes Maturity Year (Indicates upcoming debt repayment for 0.500% Senior Notes.)
Key Players & Entities
- THERMO FISHER SCIENTIFIC INC. (company) — Filer
- 0000097745-24-000023 (other) — Accession Number
- 20240330 (date) — Reporting Period End Date
- 001-08002 (other) — SEC File Number
- tmo:SeniorNotes0.75Due2024Member (debt) — Specific Debt Instrument
- tmo:SeniorNotes0.125Due2025Member (debt) — Specific Debt Instrument
FAQ
What was Thermo Fisher Scientific's revenue for the quarter ending March 30, 2024?
The provided text does not contain specific revenue figures for the quarter ending March 30, 2024.
What is the total amount of outstanding debt maturing in 2024?
The filing mentions 'tmo:SeniorNotes0.75Due2024Member' but does not specify the principal amount.
Did Thermo Fisher Scientific announce any acquisitions or divestitures in this filing?
The provided text does not mention any acquisitions or divestitures.
What is the company's current cash position as of March 30, 2024?
The filing references 'OtherAssetsCurrent' and 'OtherAssetsNoncurrent' but does not provide specific cash balance figures.
What were the Selling, General and Administrative Expenses for the reported period?
The filing includes links to the US GAAP definition for 'SellingGeneralAndAdministrativeExpense' but does not state the specific dollar amount for the period.
From the Filing
0000097745-24-000023.txt : 20240503 0000097745-24-000023.hdr.sgml : 20240503 20240503110400 ACCESSION NUMBER: 0000097745-24-000023 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 82 CONFORMED PERIOD OF REPORT: 20240330 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THERMO FISHER SCIENTIFIC INC. CENTRAL INDEX KEY: 0000097745 STANDARD INDUSTRIAL CLASSIFICATION: MEASURING & CONTROLLING DEVICES, NEC [3829] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 042209186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-08002 FILM NUMBER: 24911482 BUSINESS ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7816221000 MAIL ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: THERMO ELECTRON CORP DATE OF NAME CHANGE: 19920703 10-Q 1 tmo-20240330.htm 10-Q tmo-20240330 0000097745 FALSE 12/31 2024 Q1 P3Y http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent 380 410 0000097745 2024-01-01 2024-03-30 0000097745 us-gaap:CommonStockMember 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes0.75Due2024Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes0.125Due2025Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes200Due2025Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes3200Due2026Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes1.40Due2026Member 2024-01-01 2024-03-30 0000097745 tmo:A1.45SeniorNotesDue2027Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes175Due2027Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes0.500Due2028Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes1.375Due2028Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes1.95Due2029Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes0.875Due2031Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes2375Due2032Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes3650Due2034Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes2.875Due2037Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes1.500Due2039Member 2024-01-01 2024-03-30 0000097745 tmo:SeniorNotes1.875Due2049Member 2024-01-01 2024-03-30 0000097745 2024-03-30 xbrli:shares iso4217:USD 0000097745 2023-12-31 iso4217:USD xbrli:shares 0000097745 us-gaap:ParentMember 2024-03-30 0000097745 us-gaap:ParentMember 2023-12-31 0000097745 us-gaap:ProductMember 2024-01-01 2024-03-30 0000097745 us-gaap:ProductMember 2023-01-01 2023-04-01 0000097745 us-gaap:ServiceMember 2024-01-01 2024-03-30 0000097745 us-gaap:ServiceMember 2023-01-01 2023-04-01 0000097745 2023-01-01 2023-04-01 0000097745 2022-12-31 0000097745 2023-04-01 0000097745 us-gaap:CommonStockMember 2023-12-31 0000097745 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000097745 us-gaap:RetainedEarningsMember 2023-12-31 0000097745 us-gaap:TreasuryStockCommonMember 2023-12-31 0000097745 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000097745 us-gaap:NoncontrollingInterestMember 2023-12-31 0000097745 us-gaap:CommonStockMember 2024-01-01 2024-03-30 0000097745 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-30 0000097745 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-30 0000097745 us-gaap:ParentMember 2024-01-01 2024-03-30 0000097745 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-30 0000097745 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-30 0000097745 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-30 0000097745 us-gaap:CommonStockMember 2024-03-30 0000097745 us-gaap:AdditionalPaidInCapitalMember 2024-03-30 0000097745 us-gaap:RetainedEarningsMember 2024-03-30 000009