THERMO FISHER SCIENTIFIC INC
For the period ended Sep 28, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 1, 2024
TMO$718.20-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Redeemable Noncontrolling Interest and Equity
| Redeemable Noncontrolling Interest · Common Stock · Capital in Excess of Par Value · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Items · Total Thermo Fisher Scientific Inc. Shareholders’ Equity · Noncontrolling Interests · Total Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (In millions) · Shares · Amount · Shares · Amount | |||||||||||
| Balance at June 29, 2024 | $115 | 443 | $443 | $17,649 | $49,940 | 61 | $(18,187) | $(2,413) | $47,432 | $(12) | $47,419 |
| Issuance of shares under stock plans | — | 1 | 1 | 115 | — | — | (40) | — | 75 | — | 75 |
| Stock-based compensation | — | — | — | 68 | — | — | — | — | 68 | — | 68 |
| Dividends declared ($0.39 per share) | — | — | — | — | (149) | — | — | — | (149) | — | (149) |
| Net income/(loss) | 6 | — | — | — | 1,630 | — | — | — | 1,630 | (6) | 1,624 |
| Other comprehensive items | 6 | — | — | — | — | — | — | (63) | (63) | (1) | (64) |
| Contributions from (distributions to) noncontrolling interests | — | — | — | — | — | — | — | — | — | (1) | (1) |
| Excise tax from stock repurchases | — | — | — | — | — | — | 1 | — | 1 | — | 1 |
| Balance at September 28, 2024 | $127 | 444 | $444 | $17,831 | $51,421 | 61 | $(18,227) | $(2,477) | $48,992 | $(20) | $48,972 |
| Balance at July 1, 2023 | $113 | 441 | $441 | $17,030 | $44,289 | 55 | $(15,084) | $(2,924) | $43,752 | $50 | $43,802 |
| Issuance of shares under stock plans | — | 1 | 1 | 68 | — | 1 | (37) | — | 32 | — | 32 |
| Stock-based compensation | — | — | — | 67 | — | — | — | — | 67 | — | 67 |
| Dividends declared ($0.35 per share) | — | — | — | — | (135) | — | — | — | (135) | — | (135) |
| Net income/(loss) | 6 | — | — | — | 1,715 | — | — | — | 1,715 | (26) | 1,689 |
| Other comprehensive items | (1) | — | — | — | — | — | — | (103) | (103) | (5) | (108) |
| Contributions from (distributions to) noncontrolling interests | — | — | — | — | — | — | — | — | — | (1) | (1) |
| Balance at September 30, 2023 | $118 | 442 | $442 | $17,165 | $45,869 | 56 | $(15,121) | $(3,027) | $45,328 | $18 | $45,346 |
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND EQUITY (Continued)
| Redeemable Noncontrolling Interest · Common Stock · Capital in Excess of Par Value · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Items · Total Thermo Fisher Scientific Inc. Shareholders’ Equity · Noncontrolling Interests · Total Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (In millions) · Shares · Amount · Shares · Amount | |||||||||||
| Balance at December 31, 2023 | $118 | 442 | $442 | $17,286 | $47,364 | 56 | $(15,133) | $(3,224) | $46,735 | $(11) | $46,724 |
| Issuance of shares under stock plans | — | 1 | 1 | 324 | — | — | (66) | — | 259 | — | 259 |
| Stock-based compensation | — | — | — | 222 | — | — | — | — | 222 | — | 222 |
| Purchases of company common stock | — | — | — | — | — | 6 | (3,000) | — | (3,000) | — | (3,000) |
| Dividends declared ($1.17 per share) | — | — | — | — | (448) | — | — | — | (448) | — | (448) |
| Net income/(loss) | 16 | — | — | — | 4,505 | — | — | — | 4,505 | (7) | 4,498 |
| Other comprehensive items | — | — | — | — | — | — | — | 747 | 747 | — | 747 |
| Contributions from (distributions to) noncontrolling interest | (7) | — | — | — | — | — | — | — | — | (1) | (1) |
| Excise tax from stock repurchases | — | — | — | — | — | — | (27) | — | (27) | — | (27) |
| Balance at September 28, 2024 | $127 | 444 | $444 | $17,831 | $51,421 | 61 | $(18,227) | $(2,477) | $48,992 | $(20) | $48,972 |
| Balance at December 31, 2022 | $116 | 441 | $441 | $16,743 | $41,910 | 50 | $(12,017) | $(3,099) | $43,978 | $54 | $44,032 |
| Issuance of shares under stock plans | — | 1 | 1 | 205 | — | 1 | (75) | — | 131 | — | 131 |
| Stock-based compensation | — | — | — | 217 | — | — | — | — | 217 | — | 217 |
| Purchases of company common stock | — | — | — | — | — | 5 | (3,000) | — | (3,000) | — | (3,000) |
| Dividends declared ($1.05 per share) | — | — | — | — | (406) | — | — | — | (406) | — | (406) |
| Net income/(loss) | 14 | — | — | — | 4,365 | — | — | — | 4,365 | (30) | 4,335 |
| Other comprehensive items | (5) | — | — | — | — | — | — | 72 | 72 | (5) | 67 |
| Contributions from (distributions to) noncontrolling interest | (7) | — | — | — | — | — | — | — | — | (1) | (1) |
| Excise tax from stock repurchases | — | — | — | — | — | — | (29) | — | (29) | — | (29) |
| Balance at September 30, 2023 | $118 | 442 | $442 | $17,165 | $45,869 | 56 | $(15,121) | $(3,027) | $45,328 | $18 | $45,346 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.