Thermo Fisher Scientific Files 8-K on Financials

Ticker: TMO · Form: 8-K · Filed: 2024-07-24T00:00:00.000Z

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.

From the Filing

0000097745-24-000036.txt : 20240724 0000097745-24-000036.hdr.sgml : 20240724 20240724060311 ACCESSION NUMBER: 0000097745-24-000036 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240724 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08002 FILM NUMBER: 241136022 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 8-K 1 tmo-20240724.htm 8-K tmo-20240724 0000097745 FALSE 0000097745 2024-07-24 2024-07-24 0000097745 us-gaap:CommonStockMember 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes0.75Due2024Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes0.125Due2025Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes200Due2025Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes3200Due2026Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes1.40Due2026Member 2024-07-24 2024-07-24 0000097745 tmo:A1.45SeniorNotesDue2027Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes175Due2027Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes0.500Due2028Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes1.375Due2028Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes1.95Due2029Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes0.875Due2031Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes2375Due2032Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes3650Due2034Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes2.875Due2037Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes1.500Due2039Member 2024-07-24 2024-07-24 0000097745 tmo:SeniorNotes1.875Due2049Member 2024-07-24 2024-07-24 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 24, 2024 THERMO FISHER SCIENTIFIC INC. (Exact name of Registrant as specified in its Charter) Delaware 1-8002 04-2209186 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 168 Third Avenue Waltham , Massachusetts 02451 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 781 ) 622-1000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐       Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐        Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐       Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐       Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $1.00 par value TMO New York Stock Exchange 0.750% Notes due 2024 TMO 24A New York Stock Exchange 0.125% Notes due 2025 TMO 25B New York Stock Exchange 2.00