10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000097745-25-000010 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tmo-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$173.00M | USD | Point-in-time |
| Accounts Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$173.00M | USD | Point-in-time |
| Accounts Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$193.00M | USD | Point-in-time |
| Accounts Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$193.00M | USD | Point-in-time |
| Preferred Stock, $0 Par Value - Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred Stock, $0 Par Value - Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred Stock, $0 Par Value - Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred Stock, $0 Par Value - Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Preferred Stock, $0 Par Value - Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred Stock, $0 Par Value - Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred Stock, $0 Par Value - Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred Stock, $0 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 |
| Preferred Stock, $0 Par Value - Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, $0 Par Value - Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, $0 Par Value - Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, $0 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
|
$1.56B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Accounts receivable, less allowances of $173 and $193 |
AccountsReceivableNetCurrent
|
$8.22B | USD | Point-in-time |
| Accounts receivable, less allowances of $173 and $193 |
AccountsReceivableNetCurrent
|
$8.22B | USD | Point-in-time |
| Common Stock, $0 Par Value - Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, $0 Par Value - Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowances of $173 and $193 |
AccountsReceivableNetCurrent
|
$8.19B | USD | Point-in-time |
| Accounts receivable, less allowances of $173 and $193 |
AccountsReceivableNetCurrent
|
$8.19B | USD | Point-in-time |
| Common Stock, $0 Par Value - Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, $0 Par Value - Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.98B | USD | Point-in-time |
| Common Stock, $0 Par Value - Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Issued (in shares) |
CommonStockSharesIssued
|
443.84M | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Issued (in shares) |
CommonStockSharesIssued
|
443.84M | shares | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Common Stock, $0 Par Value - Shares Issued (in shares) |
CommonStockSharesIssued
|
442.19M | shares | Point-in-time |
| Common Stock, $0 Par Value - Shares Issued (in shares) |
CommonStockSharesIssued
|
442.19M | 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
|
63.07M | shares | Point-in-time |
| Treasury Stock at Cost (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | 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 |
| Total current assets |
AssetsCurrent
|
$22.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.31B | 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 |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.53B | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.53B | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$4.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20B | USD | Point-in-time |
| Total assets |
Assets
|
$97.15B | USD | Point-in-time |
| Total assets |
Assets
|
$97.15B | 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
|
$97.32B | USD | Point-in-time |
| Total assets |
Assets
|
$97.32B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | 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
|
$3.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.08B | 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
|
$1.60B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.85B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.85B | 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
|
$3.20B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.25B | 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
|
$13.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27B | 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
|
$3.99B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.99B | 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
|
$29.06B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$29.06B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | 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
|
$116.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$116.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | 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; 443,841,240 and 442,188,634 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 443,841,240 and 442,188,634 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 443,841,240 and 442,188,634 shares issued |
CommonStockValue
|
$442.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 443,841,240 and 442,188,634 shares issued |
CommonStockValue
|
$442.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.96B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.96B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.10B | USD | Point-in-time |
| Treasury stock at cost, 63,066,906 and 55,541,290 shares |
TreasuryStockCommonValue
|
$15.13B | USD | Point-in-time |
| Treasury stock at cost, 63,066,906 and 55,541,290 shares |
TreasuryStockCommonValue
|
$15.13B | USD | Point-in-time |
| Treasury stock at cost, 63,066,906 and 55,541,290 shares |
TreasuryStockCommonValue
|
$19.23B | USD | Point-in-time |
| Treasury stock at cost, 63,066,906 and 55,541,290 shares |
TreasuryStockCommonValue
|
$19.23B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | 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 |
| 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
|
$49.58B | USD | Point-in-time |
| Total Thermo Fisher Scientific Inc. shareholders equity |
StockholdersEquity
|
$49.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-33.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-33.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | 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
|
$49.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | 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
|
$97.32B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$97.32B | 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 |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.91B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.91B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.88B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.88B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.86B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.86B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.45B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.45B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.60B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.60B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.99B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.99B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.39B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.39B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.34B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.34B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.47B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.47B | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$114.00M | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$114.00M | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$379.00M | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$379.00M | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$459.00M | USD | Annual |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$459.00M | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$36.52B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$36.52B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$36.00B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$36.00B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$35.54B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$35.54B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.39B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.39B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.34B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.34B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.86B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.86B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$272.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$272.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$879.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$879.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.08B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.08B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.38B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.38B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.39B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.39B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$726.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$726.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-104.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-104.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-65.00M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-65.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.04B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.04B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.30B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.30B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.83B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.83B | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$284.00M | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$284.00M | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$657.00M | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$657.00M | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$703.00M | USD | Annual |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$703.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-172.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-172.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-59.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-59.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-42.00M | USD | Annual |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-42.00M | USD | Annual |
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00M | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00M | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Less: net income (losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.95B | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.95B | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.00B | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.00B | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.33B | USD | Annual |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.33B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$17.63 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$17.63 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
386.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
386.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
388.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
388.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.00M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$986.00M | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$986.00M | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$1.16B | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$1.16B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.34B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.34B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.95B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.95B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.40B | USD | Annual |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.40B | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$995.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$995.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.30B | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.30B | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.21B | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.21B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$278.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$278.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$307.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$307.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$301.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$301.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-508.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-508.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-550.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-550.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-604.00M | USD | Annual |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-604.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$171.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$171.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$430.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$430.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-598.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-598.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$825.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$825.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$-252.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$-252.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$354.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$354.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$162.00M | USD | Annual |
| Contract assets/liabilities |
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities
|
$162.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-500.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-500.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$648.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$648.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$212.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$212.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$42.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$42.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$45.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$45.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | Annual |
| Contributions to retirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$802.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$802.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.67B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.67B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.15B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.15B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.48B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.48B | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$87.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$87.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$70.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$70.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$252.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$252.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$15.00M | USD | Annual |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$15.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.13B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.13B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.66B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.66B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.40B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.40B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$52.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$52.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$208.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$208.00M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.00M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.00M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.77B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.77B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$116.00M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$116.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.14B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.14B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.94B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.94B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.19B | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.19B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$5.78B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$5.78B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$375.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$375.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.61B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.61B | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.53B | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.53B | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.62B | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.62B | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$1.94B | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$1.94B | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$3.69B | USD | Annual |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$3.69B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$583.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$583.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$455.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$455.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$523.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$523.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$195.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$195.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$56.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$56.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.62B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.62B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.79B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.79B | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-91.00M | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-91.00M | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-139.00M | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-139.00M | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-82.00M | USD | Annual |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-82.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.05B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.05B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-440.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-440.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
Stockholders Equity
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | 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
|
$120.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-23.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-23.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-3.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-3.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.00M | USD | Annual |
| Other comprehensive income/(loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | 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
|
$120.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$122.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | 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
|
$49.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | 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
|
63.07M | shares | Point-in-time |
| Treasury stock beginning balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | 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 |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$310.00M | USD | Annual |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$310.00M | USD | Annual |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$169.00M | USD | Annual |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$169.00M | USD | Annual |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$178.00M | USD | Annual |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$178.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$307.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$307.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$301.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$301.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$278.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$278.00M | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00B | USD | Annual |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$541.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$541.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$596.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$596.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$471.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$471.00M | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.94B | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.94B | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.95B | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.95B | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.32B | USD | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.32B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$527.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$527.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$-130.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$-130.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$-771.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI
|
$-771.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | Annual |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | Annual |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$26.00M | USD | Annual |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$26.00M | USD | Annual |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$28.00M | USD | Annual |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$28.00M | USD | Annual |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| 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 |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.85B | 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
|
$49.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.03B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-134.00M | USD | Annual |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-134.00M | USD | Annual |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$173.00M | USD | Annual |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$173.00M | USD | Annual |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$317.00M | USD | Annual |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$317.00M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | Annual |
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$6.34B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Net income |
ProfitLoss
|
$5.96B | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Net income |
ProfitLoss
|
$6.96B | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-22.00M | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-22.00M | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$9.00M | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$9.00M | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | Annual |
| Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-822.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-822.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$525.00M | USD | Annual |
| Currency translation adjustment (net of tax provision (benefit) of $317, $(134) and $173) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$525.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $1, $2 and $1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$69.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$69.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-38.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-38.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$12.00M | USD | Annual |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $2, $(22) and $9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$12.00M | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.00M | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.00M | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | Annual |
| Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1, $1 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$520.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$520.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-777.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-777.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$5.87B | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$5.87B | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$6.18B | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$6.18B | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$6.86B | USD | Annual |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$6.86B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.