TMO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-04-24	2024-02-22	2023-11-03	2023-08-04	2023-05-05	2023-02-23	1234
Total Current Assets	23640000000	24589000000	23092000000	19995000000	20209000000	25229000000	1234
Cash and Short Term Investments	7250000000	8077000000	6151000000	3133000000	3482000000	8524000000	1234
Cash & Equivalents	5499000000	8077000000	6151000000	3133000000	3482000000	8524000000	1234
Short Term Investments	1751000000	0	0	0	0	0	1234
Receivables	7931000000	8221000000	9835000000	9486000000	9297000000	9427000000	1234
Inventory	5133000000	5088000000	5404000000	5655000000	5664000000	5634000000	1234
Other Current Assets	3326000000	3203000000	1702000000	1721000000	1766000000	1644000000	1234
Total Assets	97095000000	98726000000	97057000000	94105000000	94658000000	97154000000	1234
Total Non-Current Assets	73455000000	74137000000	69928000000	70008000000	70516000000	69701000000	1234
Property, Plant and Equipment	9324000000	9448000000	9167000000	9292000000	9354000000	10873000000	1234
Goodwill and Intangible Assets	59891000000	60690000000	60674000000	60710000000	61112000000	58674000000	1234
Goodwill	43843000000	44020000000	43583000000	43273000000	43140000000	41196000000	1234
Intangible Assets	16048000000	16670000000	17091000000	17437000000	17972000000	17478000000	1234
Long Term Investments	0	59000000	87000000	6000000	50000000	154000000	1234
Other Long Term Assets	4240000000	3940000000	0	0	0	0	1234
Total Current Liabilities	13937000000	14012000000	14158000000	14112000000	15884000000	17010000000	1234
Accounts Payable	0	2872000000	2508000000	2423000000	2798000000	3381000000	1234
Notes Payable/Short Term Debt	4451000000	3609000000	4795000000	4814000000	6122000000	5579000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	2689000000	2547000000	2590000000	2662000000	2601000000	1234
Other Current Liabilities	9486000000	4842000000	4308000000	4285000000	4302000000	5449000000	1234
Total Liabilities	51472000000	51884000000	51593000000	50190000000	52225000000	53006000000	1234
Total Non-Current Liabilities	37535000000	37872000000	30441000000	29007000000	29008000000	28795000000	1234
Total Long Term Debt	31157000000	31308000000	30441000000	29007000000	29008000000	28795000000	1234
Deferred Tax Liabilities Non-Current	0	1922000000	2620000000	2842000000	2976000000	2849000000	1234
Other Long Term Liabilities	6378000000	4642000000	-2620000000	-2842000000	-2976000000	-2849000000	1234
Total Equity	45623000000	46842000000	45464000000	43915000000	42433000000	44148000000	1234
Non-Controlling Interest	119000000	118000000	136000000	163000000	176000000	170000000	1234
Total Stockholders' Equity	45504000000	46724000000	45328000000	43752000000	42257000000	43978000000	1234
Retained Earnings (Accumulated Deficit)	0	47364000000	45869000000	44289000000	43064000000	41910000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-3224000000	-3027000000	-2924000000	-3054000000	-3099000000	1234
Common Stock	0	442000000	442000000	441000000	441000000	441000000	1234
Additional Paid in Capital	45504000000	2142000000	-983000000	-978000000	-1248000000	1627000000	1234
Total Liabilities & Shareholders' Equity	97095000000	98726000000	97057000000	94105000000	94658000000	97154000000	1234
Total Investments	1751000000	59000000	87000000	6000000	50000000	154000000	1234
Total Debt	35608000000	34917000000	35284000000	34008000000	35257000000	34488000000	1234
Net Debt	30109000000	26840000000	29133000000	30875000000	31775000000	25964000000	1234

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