Thermo Fisher Scientific Inc. Financial Report: Debt Insights & Strategies Revealed

Based on the extracted XML data from the financial report regarding Thermo Fisher Scientific Inc., here are the key insights and important information:

Company Overview

• Entity Name: Thermo Fisher Scientific Inc.
• CIK: 0000097745
• Address: 168 Third Avenue, Waltham, MA 02451
• Contact: 781-622-1000
• Common Stock: Par value of $1.00
• Stock Symbol: TMO
• Exchange: NYSE

Debt Instruments

Thermo Fisher has several debt instruments listed with their respective due dates:

1. 0.125% Notes - Due 2025
2. 2.000% Notes - Due 2025
3. 3.200% Notes - Due 2026
4. 1.400% Notes - Due 2026
5. 1.450% Senior Notes - Due 2027
6. 1.750% Senior Notes - Due 2027
7. 0.500% Notes - Due 2028
8. 1.375% Notes - Due 2028
9. 1.950% Notes - Due 2029
10. 0.875% Notes - Due 2031
11. 2.375% Notes - Due 2032
12. 3.650% Notes - Due 2034
13. 2.875% Notes - Due 2037
14. 1.500% Notes - Due 2039
15. 1.875% Notes - Due 2049

Reporting Date

• Filing Date: February 19, 2025
• Period Covered: The report encompasses financial information effective as of February 19, 2025.

Additional Context

• The report includes various segments and stock classes, specifically noting different classes of stock and senior notes with explicit member dimensions for US GAAP (Generally Accepted Accounting Principles).

Insights

• The company has a structured debt maturity profile with various notes due from 2025 to 2049, indicating a long-term financing strategy.
• The interest rates on the notes range from 0.125% to 3.650%, reflecting a mix of low to moderate interest cost for the company.
• The presence of multiple debt instruments suggests a diversification in funding sources, potentially reducing refinancing risk.

This information is crucial for investors and stakeholders analyzing the company's financial health, capital structure, and future obligations.