Thermo Fisher Scientific Files 8-K on Financial Condition

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

From the Filing

0000097745-24-000043.txt : 20241023 0000097745-24-000043.hdr.sgml : 20241023 20241023060327 ACCESSION NUMBER: 0000097745-24-000043 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20241023 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 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: 241387691 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-20241023.htm 8-K tmo-20241023 0000097745 FALSE 0000097745 2024-10-23 2024-10-23 0000097745 us-gaap:CommonStockMember 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes0.125Due2025Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes200Due2025Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes3200Due2026Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes1.40Due2026Member 2024-10-23 2024-10-23 0000097745 tmo:A1.45SeniorNotesDue2027Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes175Due2027Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes0.500Due2028Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes1.375Due2028Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes1.95Due2029Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes0.875Due2031Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes2375Due2032Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes3650Due2034Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes2.875Due2037Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes1.500Due2039Member 2024-10-23 2024-10-23 0000097745 tmo:SeniorNotes1.875Due2049Member 2024-10-23 2024-10-23 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): October 23, 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 0.125% Notes due 2025 TMO 25B New York Stock Exchange 2.000% Notes due 2025 TMO 25 New York Stock Exchange 3.200% Notes due 2026 TMO 26B New York Stock Exchange 1.400% Notes d