Balance Sheet Data

Thermo Fisher Scientific Inc. (TMO)

$564.6652

+1.19 (+0.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,39910,3254,4778,5248,0778,896.0110,181.6511,653.0913,337.1815,264.65
Total Cash (%)
Account Receivables 4,9526,4728,9459,4278,22110,051.3811,50413,166.5415,069.3617,247.16
Account Receivables (%)
Inventories 3,3704,0295,0515,6345,0886,180.067,073.198,095.409,265.3410,604.36
Inventories (%)
Accounts Payable 1,9202,1752,8673,3812,8723,512.864,020.544,601.585,266.606,027.72
Accounts Payable (%)
Capital Expenditure -926-1,474-2,523-2,243-1,479-2,264.16-2,591.37-2,965.87-3,394.50-3,885.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.