Thermo Fisher Scientific Q3 2024 10-Q Filed

Ticker: TMO · Form: 10-Q · Filed: 2024-11-01T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt

TL;DR

TMO 10-Q filed: Q3 2024 financials out, shows debt details.

AI Summary

Thermo Fisher Scientific Inc. filed its 10-Q for the period ending September 28, 2024. The company's fiscal year ends on December 31st. Key financial data and debt instruments, including various senior notes due between 2025 and 2028, are detailed in the filing.

Why It Matters

This filing provides investors with an update on Thermo Fisher Scientific's financial performance and capital structure as of the third quarter of 2024.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

2025 — Senior Notes Maturity (Debt due in the upcoming year.)
2026 — Senior Notes Maturity (Debt due in the medium term.)
2027 — Senior Notes Maturity (Debt due in the medium term.)
2028 — Senior Notes Maturity (Debt due in the medium term.)

Key Players & Entities

THERMO FISHER SCIENTIFIC INC. (company) — Filer
20240928 (date) — Reporting Period End Date
0000097745 (company) — Central Index Key
042209186 (company) — IRS Number
DE (company) — State of Incorporation
1231 (date) — Fiscal Year End
WALTHAM (company) — City
MA (company) — State
02451 (company) — ZIP Code
7816221000 (company) — Business Phone

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the period ending September 28, 2024.

What is Thermo Fisher Scientific's fiscal year end?

Thermo Fisher Scientific's fiscal year ends on December 31st.

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0000097745.

What is the company's business address?

The company's business address is 168 Third Avenue, Waltham, MA 02451.

What are some of the debt instruments mentioned in the filing?

The filing mentions various senior notes, including those maturing in 2025, 2026, 2027, and 2028.

From the Filing

0000097745-24-000046.txt : 20241101 0000097745-24-000046.hdr.sgml : 20241101 20241101113617 ACCESSION NUMBER: 0000097745-24-000046 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 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: 241417883 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-20240928.htm 10-Q tmo-20240928 0000097745 FALSE 12/31 2024 Q3 P3Y http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent 492 492 553 171 95 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure tmo:country 0000097745 2024-01-01 2024-09-28 0000097745 us-gaap:CommonStockMember 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes0.125Due2025Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes200Due2025Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes3200Due2026Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes1.40Due2026Member 2024-01-01 2024-09-28 0000097745 tmo:A1.45SeniorNotesDue2027Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes175Due2027Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes0.500Due2028Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes1.375Due2028Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes1.95Due2029Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes0.875Due2031Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes2375Due2032Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes3650Due2034Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes2.875Due2037Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes1.500Due2039Member 2024-01-01 2024-09-28 0000097745 tmo:SeniorNotes1.875Due2049Member 2024-01-01 2024-09-28 0000097745 2024-09-28 0000097745 2023-12-31 0000097745 us-gaap:ProductMember 2024-06-30 2024-09-28 0000097745 us-gaap:ProductMember 2023-07-02 2023-09-30 0000097745 us-gaap:ProductMember 2024-01-01 2024-09-28 0000097745 us-gaap:ProductMember 2023-01-01 2023-09-30 0000097745 us-gaap:ServiceMember 2024-06-30 2024-09-28 0000097745 us-gaap:ServiceMember 2023-07-02 2023-09-30 0000097745 us-gaap:ServiceMember 2024-01-01 2024-09-28 0000097745 us-gaap:ServiceMember 2023-01-01 2023-09-30 0000097745 2024-06-30 2024-09-28 0000097745 2023-07-02 2023-09-30 0000097745 2023-01-01 2023-09-30 0000097745 2022-12-31 0000097745 2023-09-30 0000097745 2024-06-29 0000097745 us-gaap:CommonStockMember 2024-06-29 0000097745 us-gaap:AdditionalPaidInCapitalMember 2024-06-29 0000097745 us-gaap:RetainedEarningsMember 2024-06-29 0000097745 us-gaap:TreasuryStockCommonMember 2024-06-29 0000097745 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-29 0000097745 us-gaap:ParentMember 2024-06-29 0000097745 us-gaap:NoncontrollingInterestMember 2024-06-29 0000097745 us-gaap:CommonStockMember 2024-06-30 2024-09-28 0000097745 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 2024-09-28 0000097745 us-gaap:TreasuryStockCommonMember 2024-06-30 2024-09-28 0000097745 us-gaap:ParentMember 2024-06-30 2024-09-28 0000097745 us-gaap:RetainedEarningsMember 2024-06-30 2024-09-28 0000097745 us-gaap:NoncontrollingInterestMember 2024-06-30 2024-09-28 0000097745 us-ga