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10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000097745-24-000046
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tmo-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 120 Stockholders Equity 142 Comprehensive Income 120
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $204.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $204.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.64B USD Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $3.00M USD Point-in-time
Short-term investments ShortTermInvestments $3.00M USD Point-in-time
Short-term investments ShortTermInvestments $2.00B USD Point-in-time
Short-term investments ShortTermInvestments $2.00B USD Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, less allowances of $204 and $193 AccountsReceivableNetCurrent $8.26B USD Point-in-time
Accounts receivable, less allowances of $204 and $193 AccountsReceivableNetCurrent $8.26B USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, less allowances of $204 and $193 AccountsReceivableNetCurrent $8.22B USD Point-in-time
Accounts receivable, less allowances of $204 and $193 AccountsReceivableNetCurrent $8.22B USD Point-in-time
Inventories InventoryNet $5.43B USD Point-in-time
Inventories InventoryNet $5.43B USD Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $5.09B USD Point-in-time
Inventories InventoryNet $5.09B USD Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.54B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.54B USD Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.19M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.19M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.68M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.68M shares Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Other current assets OtherAssetsCurrent $1.91B USD Point-in-time
Other current assets OtherAssetsCurrent $1.91B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Other current assets OtherAssetsCurrent $1.76B USD Point-in-time
Other current assets OtherAssetsCurrent $1.76B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Total current assets AssetsCurrent $24.59B USD Point-in-time
Total current assets AssetsCurrent $24.59B USD Point-in-time
Total current assets AssetsCurrent $23.78B USD Point-in-time
Total current assets AssetsCurrent $23.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.41B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.67B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.67B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.26B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.18B USD Point-in-time
Goodwill Goodwill $46.73B USD Point-in-time
Goodwill Goodwill $46.73B USD Point-in-time
Goodwill Goodwill $44.02B USD Point-in-time
Goodwill Goodwill $44.02B USD Point-in-time
Total assets Assets $98.73B USD Point-in-time
Total assets Assets $98.73B USD Point-in-time
Total assets Assets $100.36B USD Point-in-time
Total assets Assets $100.36B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $4.12B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $4.12B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $3.61B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $3.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.82B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.82B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.60B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.60B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.66B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.66B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.69B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.69B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.25B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.25B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.39B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.92B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.92B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.31B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.31B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.20B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.20B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 443,676,411 and 442,188,634 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 443,676,411 and 442,188,634 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 443,676,411 and 442,188,634 shares issued CommonStockValue $442.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 443,676,411 and 442,188,634 shares issued CommonStockValue $442.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.29B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.29B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.36B USD Point-in-time
Treasury stock at cost, 61,176,146 and 55,541,290 shares TreasuryStockCommonValue $15.13B USD Point-in-time
Treasury stock at cost, 61,176,146 and 55,541,290 shares TreasuryStockCommonValue $15.13B USD Point-in-time
Treasury stock at cost, 61,176,146 and 55,541,290 shares TreasuryStockCommonValue $18.23B USD Point-in-time
Treasury stock at cost, 61,176,146 and 55,541,290 shares TreasuryStockCommonValue $18.23B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.48B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.48B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $46.73B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $46.73B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $48.99B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $48.99B USD Point-in-time
Noncontrolling interests MinorityInterest $-11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-20.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-20.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $98.73B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $98.73B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $100.36B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $100.36B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.60B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.60B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.48B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.48B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.97B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.97B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.57B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.57B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.10B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.10B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.31B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.31B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.05B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.05B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.02B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.02B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $319.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $319.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $346.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $346.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.01B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.01B USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $379.00M USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $379.00M USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $45.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $45.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $151.00M USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $151.00M USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $84.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $84.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.71B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.71B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $26.97B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $26.97B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $26.16B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $26.16B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $8.76B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.76B USD 1 Quarter
Operating income OperatingIncomeLoss $1.84B USD 1 Quarter
Operating income OperatingIncomeLoss $1.84B USD 1 Quarter
Operating income OperatingIncomeLoss $1.86B USD 1 Quarter
Operating income OperatingIncomeLoss $1.86B USD 1 Quarter
Operating income OperatingIncomeLoss $5.00B USD 3 Qtrs
Operating income OperatingIncomeLoss $5.00B USD 3 Qtrs
Operating income OperatingIncomeLoss $5.32B USD 3 Qtrs
Operating income OperatingIncomeLoss $5.32B USD 3 Qtrs
Interest income InvestmentIncomeInterest $277.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $277.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $570.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $570.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $246.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $246.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $851.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $851.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $985.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $985.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.07B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.07B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $359.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $359.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $356.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $356.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-32.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-32.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-16.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-16.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.74B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.74B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.56B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.56B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.76B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.76B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $507.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $507.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $151.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $151.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-58.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-58.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-75.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-75.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-17.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-17.00M USD 1 Quarter
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $1.63B USD 1 Quarter
Net income ProfitLoss $1.63B USD 1 Quarter
Net income ProfitLoss $4.51B USD 3 Qtrs
Net income ProfitLoss $4.51B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $1.70B USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 3 Qtrs
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $4.37B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $4.37B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $4.50B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $4.50B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.63B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.63B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.72B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.72B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $11.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $11.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $11.79 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $11.79 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $11.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $11.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $11.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $11.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $1.63B USD 1 Quarter
Net income ProfitLoss $1.63B USD 1 Quarter
Net income ProfitLoss $4.51B USD 3 Qtrs
Net income ProfitLoss $4.51B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $1.70B USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $852.00M USD 3 Qtrs
Depreciation of property, plant and equipment Depreciation $852.00M USD 3 Qtrs
Depreciation of property, plant and equipment Depreciation $792.00M USD 3 Qtrs
Depreciation of property, plant and equipment Depreciation $792.00M USD 3 Qtrs
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $1.51B USD 3 Qtrs
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $1.51B USD 3 Qtrs
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $1.77B USD 3 Qtrs
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $1.77B USD 3 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.01B USD 3 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.01B USD 3 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $631.00M USD 3 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $631.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $222.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $222.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $217.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $217.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-441.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-441.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-254.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-254.00M USD 3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $973.00M USD 3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $973.00M USD 3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $2.26B USD 3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $2.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.38B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.38B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.68B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.68B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $920.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $920.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $76.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $76.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD 3 Qtrs
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $36.00M USD 3 Qtrs
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $36.00M USD 3 Qtrs
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $203.00M USD 3 Qtrs
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $203.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.66B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.66B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.13B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.13B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.06B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.06B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $200.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $200.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-56.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-56.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.77B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.77B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.86B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.86B USD 3 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.47B USD 3 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.47B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.00B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.00B USD 3 Qtrs
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $1.62B USD 3 Qtrs
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $1.62B USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper $1.94B USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper $1.94B USD 3 Qtrs
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 3 Qtrs
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 3 Qtrs
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 3 Qtrs
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $434.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $434.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $387.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $387.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $42.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $42.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $212.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $212.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.19B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.19B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.13B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.13B USD 3 Qtrs
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-92.00M USD 3 Qtrs
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-92.00M USD 3 Qtrs
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $182.00M USD 3 Qtrs
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $182.00M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.43B USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.43B USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.37B USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.37B USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.17B USD Point-in-time
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.17 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.17 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.00M USD 3 Qtrs
Other comprehensive items TemporaryEquityOtherChanges $-1.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $-1.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $-5.00M USD 3 Qtrs
Other comprehensive items TemporaryEquityOtherChanges $-5.00M USD 3 Qtrs
Other comprehensive items TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $115.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $127.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $32.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $32.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $75.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $75.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $131.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $131.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $259.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $259.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $222.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $222.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $217.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $217.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 3 Qtrs
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 3 Qtrs
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 3 Qtrs
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 3 Qtrs
Dividends declared DividendsCommonStockCash $406.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $406.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $448.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $448.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $135.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $135.00M USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.69B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.69B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.62B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.62B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.50B USD 3 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.50B USD 3 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.33B USD 3 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.33B USD 3 Qtrs
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $747.00M USD 3 Qtrs
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $747.00M USD 3 Qtrs
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $67.00M USD 3 Qtrs
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $67.00M USD 3 Qtrs
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-108.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-108.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-64.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-64.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $27.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $27.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTaxAdjustment $1.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTaxAdjustment $1.00M USD 1 Quarter
Treasury stock ending balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 61.18M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $35.00M USD 3 Qtrs
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $35.00M USD 3 Qtrs
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $10.00M USD 3 Qtrs
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $10.00M USD 3 Qtrs
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-244.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-244.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $71.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $71.00M USD 1 Quarter
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $4.35B USD 3 Qtrs
Net income ProfitLoss $1.63B USD 1 Quarter
Net income ProfitLoss $1.63B USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $4.51B USD 3 Qtrs
Net income ProfitLoss $4.51B USD 3 Qtrs
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $1.70B USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD 3 Qtrs
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD 3 Qtrs
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD 3 Qtrs
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD 3 Qtrs
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $748.00M USD 3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $748.00M USD 3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $57.00M USD 3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $57.00M USD 3 Qtrs
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-54.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-54.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-112.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(244), $71, $10 and $35) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-112.00M USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $1 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $2, $(1), $2 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD 3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD 3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $(1), $1 and $(1)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-58.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-58.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $62.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $62.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $747.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $747.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-109.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-109.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.26B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.26B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.41B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.41B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.59B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.59B USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD 3 Qtrs
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD 3 Qtrs
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $4.44B USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $4.44B USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $5.25B USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $5.25B USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.61B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.61B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.57B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.57B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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