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10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000097745-25-000159
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tmo-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 148 Comprehensive Income 128
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $155.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $155.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B 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
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
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 $1.56B USD Point-in-time
Short-term investments ShortTermInvestments $1.56B 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 $155 and $173 AccountsReceivableNetCurrent $8.19B USD Point-in-time
Accounts receivable, less allowances of $155 and $173 AccountsReceivableNetCurrent $8.19B USD Point-in-time
Accounts receivable, less allowances of $155 and $173 AccountsReceivableNetCurrent $8.91B USD Point-in-time
Accounts receivable, less allowances of $155 and $173 AccountsReceivableNetCurrent $8.91B 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
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
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
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 $4.98B USD Point-in-time
Inventories InventoryNet $4.98B USD Point-in-time
Inventories InventoryNet $5.75B USD Point-in-time
Inventories InventoryNet $5.75B USD Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.84M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.84M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 444.64M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 444.64M 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 $1.62B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.62B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $2.47B USD Point-in-time
Other current assets OtherAssetsCurrent $2.47B 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
Treasury stock at cost (in shares) TreasuryStockCommonShares 68.94M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 68.94M 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 $22.30B USD Point-in-time
Total current assets AssetsCurrent $22.30B 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 $10.18B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.18B 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 $16.24B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.24B 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 $5.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $5.02B USD Point-in-time
Goodwill Goodwill $45.85B USD Point-in-time
Goodwill Goodwill $45.85B USD Point-in-time
Goodwill Goodwill $49.29B USD Point-in-time
Goodwill Goodwill $49.29B USD Point-in-time
Total assets Assets $100.36B USD Point-in-time
Total assets Assets $100.36B USD Point-in-time
Total assets Assets $97.32B USD Point-in-time
Total assets Assets $97.32B USD Point-in-time
Total assets Assets $103.02B USD Point-in-time
Total assets Assets $103.02B 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 $3.82B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $3.82B 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 $3.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.12B 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
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.88B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.88B 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 $2.85B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.85B 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 $3.21B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.89B 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 $842.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $842.00M 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 $4.28B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.28B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $29.06B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $29.06B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.86B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.86B 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
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M 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; 444,644,993 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,644,993 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,644,993 and 443,841,240 shares issued CommonStockValue $445.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,644,993 and 443,841,240 shares issued CommonStockValue $445.00M 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 $18.33B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $57.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $57.35B USD Point-in-time
Treasury stock at cost, 68,936,934 and 63,066,906 shares TreasuryStockCommonValue $19.23B USD Point-in-time
Treasury stock at cost, 68,936,934 and 63,066,906 shares TreasuryStockCommonValue $19.23B USD Point-in-time
Treasury stock at cost, 68,936,934 and 63,066,906 shares TreasuryStockCommonValue $22.31B USD Point-in-time
Treasury stock at cost, 68,936,934 and 63,066,906 shares TreasuryStockCommonValue $22.31B 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 $-2.80B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B 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
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $51.02B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $51.02B 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 $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M 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 $47.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B 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 $49.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B 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 $103.02B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $103.02B 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 $11.12B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.12B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.34B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.34B USD 3 Qtrs
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 $6.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.16B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.16B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.38B USD 3 Qtrs
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 $1.02B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.02B USD 3 Qtrs
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 $1.04B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.04B 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 $135.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $135.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $316.00M USD 3 Qtrs
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $316.00M 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
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 $9.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $9.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $26.85B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $26.85B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.84B USD 1 Quarter
Operating income OperatingIncomeLoss $1.84B USD 1 Quarter
Operating income OperatingIncomeLoss $5.32B USD 3 Qtrs
Operating income OperatingIncomeLoss $5.32B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.94B USD 1 Quarter
Operating income OperatingIncomeLoss $1.94B USD 1 Quarter
Operating income OperatingIncomeLoss $5.49B USD 3 Qtrs
Operating income OperatingIncomeLoss $5.49B USD 3 Qtrs
Interest income InvestmentIncomeInterest $277.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $277.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $851.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $851.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $234.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $234.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $735.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $735.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $356.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $356.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.07B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.07B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $347.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $347.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.05B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.05B 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 $-2.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-18.00M USD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense $-18.00M 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 $5.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.83B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.83B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.16B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.16B USD 3 Qtrs
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $507.00M USD 3 Qtrs
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $507.00M USD 3 Qtrs
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $207.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $207.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $394.00M USD 3 Qtrs
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $394.00M 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 $-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 $2.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-9.00M USD 3 Qtrs
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-9.00M 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 $1.62B USD 1 Quarter
Net income ProfitLoss $1.62B USD 1 Quarter
Net income ProfitLoss $4.75B USD 3 Qtrs
Net income ProfitLoss $4.75B USD 3 Qtrs
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 $5.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $4.50B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $4.50B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $1.62B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $1.62B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $4.74B USD 3 Qtrs
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLoss $4.74B 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
Basic (in dollars per share) EarningsPerShareBasic $4.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $12.55 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $12.55 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
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 $4.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $12.53 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $12.53 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M 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 383.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
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 $1.62B USD 1 Quarter
Net income ProfitLoss $1.62B USD 1 Quarter
Net income ProfitLoss $4.75B USD 3 Qtrs
Net income ProfitLoss $4.75B USD 3 Qtrs
Depreciation of property, plant and equipment Depreciation $291.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $291.00M 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 $227.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $227.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $758.00M USD 3 Qtrs
Depreciation of property, plant and equipment Depreciation $758.00M 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 $1.29B USD 3 Qtrs
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $1.29B USD 3 Qtrs
Change in deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.01B USD 3 Qtrs
Change in deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.01B USD 3 Qtrs
Change in deferred income taxes DeferredIncomeTaxExpenseBenefit $-728.00M USD 3 Qtrs
Change in deferred income taxes DeferredIncomeTaxExpenseBenefit $-728.00M 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 $226.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $226.00M USD 3 Qtrs
Other net non-cash expenses OtherNoncashIncomeExpense $-254.00M USD 3 Qtrs
Other net non-cash expenses OtherNoncashIncomeExpense $-254.00M USD 3 Qtrs
Other net non-cash expenses OtherNoncashIncomeExpense $-315.00M USD 3 Qtrs
Other net non-cash expenses OtherNoncashIncomeExpense $-315.00M 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 $2.25B USD 3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $2.25B 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 $4.36B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.36B 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
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B 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 sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M 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
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $218.00M USD 3 Qtrs
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $218.00M 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
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.04B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.04B 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 $351.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $351.00M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $254.00M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $254.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-20.00M 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 cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.94B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.94B 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 $2.84B USD 3 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.84B 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 $1.62B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $1.62B 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 $1.09B USD 3 Qtrs
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $1.09B USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper $597.00M USD 3 Qtrs
Repayments of commercial paper RepaymentsOfCommercialPaper $597.00M 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 $2.96B USD 3 Qtrs
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $2.96B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $434.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $434.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $474.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $474.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $212.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $212.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M 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
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B 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
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $273.00M USD 3 Qtrs
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $273.00M 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 $-2.03B USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.03B 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 $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 $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B 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 $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 $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 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 $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.29 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.29 USD 3 Qtrs
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
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M 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 $-16.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-13.00M USD 3 Qtrs
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-13.00M USD 3 Qtrs
Other comprehensive income/(loss) TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $-1.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $-1.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $5.00M USD 3 Qtrs
Other comprehensive income/(loss) TemporaryEquityOtherChanges $5.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 3 Qtrs
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
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $126.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $129.00M 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 $47.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42B 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 $49.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B 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 68.94M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 68.94M shares Point-in-time
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 $259.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $259.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $85.00M USD 3 Qtrs
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $85.00M 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 $222.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $222.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $226.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $226.00M 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 $1.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $1.00B 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
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 $163.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $163.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $488.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $488.00M USD 3 Qtrs
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 $1.62B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.62B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.74B USD 3 Qtrs
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.74B USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-64.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-64.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $747.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $747.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-103.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $-103.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Disposition NoncontrollingInterestDecreaseFromDeconsolidation $42.00M USD 1 Quarter
Disposition NoncontrollingInterestDecreaseFromDeconsolidation $42.00M USD 1 Quarter
Disposition NoncontrollingInterestDecreaseFromDeconsolidation $42.00M USD 3 Qtrs
Disposition NoncontrollingInterestDecreaseFromDeconsolidation $42.00M 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 $9.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $9.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $26.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $26.00M USD 3 Qtrs
Excise tax from stock repurchases ShareRepurchaseProgramExciseTaxNetOfAdjustments $-1.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTaxNetOfAdjustments $-1.00M USD 1 Quarter
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 68.94M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 68.94M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B 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 $48.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.97B 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 $50.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-244.00M USD 1 Quarter
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-244.00M USD 1 Quarter
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $10.00M USD 3 Qtrs
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $10.00M USD 3 Qtrs
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $46.00M USD 1 Quarter
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $46.00M USD 1 Quarter
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-369.00M USD 3 Qtrs
Tax provision (benefit) on cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-369.00M 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
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 $1.63B 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 $1.62B USD 1 Quarter
Net income ProfitLoss $1.62B USD 1 Quarter
Net income ProfitLoss $4.75B USD 3 Qtrs
Net income ProfitLoss $4.75B USD 3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
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 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 $3.00M USD 3 Qtrs
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.00M USD 3 Qtrs
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-54.00M USD 1 Quarter
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-54.00M USD 1 Quarter
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $748.00M USD 3 Qtrs
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $748.00M USD 3 Qtrs
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.00M USD 1 Quarter
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.00M USD 1 Quarter
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-104.00M USD 3 Qtrs
Cumulative translation adjustment (net of tax provision (benefit) of $46, $(244), $(369) and $10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-104.00M 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
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 $-2.00M USD 3 Qtrs
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.00M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.00M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.00M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.00M 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 $-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 3 Qtrs
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - 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
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
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
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $8.00M USD 3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $2, $3 and $2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $8.00M USD 3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 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, $0, $2 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, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $6.00M USD 3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0, $0, $2 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $6.00M 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 $747.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $747.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-5.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-5.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-98.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $-98.00M USD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.26B USD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.26B USD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.65B USD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.65B USD 3 Qtrs
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 $9.00M 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 $4.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 3 Qtrs
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 3 Qtrs
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
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 $4.64B USD 3 Qtrs
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $4.64B USD 3 Qtrs

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

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