Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $311 | $679 | $658 |
| Short-Term Investments | $61 | $151 | $339 | $912 |
| Receivables | $142 | $173 | $157 | $164 |
| Inventory | $75 | $115 | $128 | $86 |
| Other Curr. Assets | $150 | $83 | $116 | $507 |
| Total Curr. Assets | $708 | $833 | $1,419 | $2,459 |
| Property Plant & Equip (Net) | $208 | $267 | $206 | $154 |
| Goodwill | $702 | $691 | $784 | $514 |
| Intangibles | $102 | $248 | $294 | $178 |
| Long-Term Investments | $247 | $49 | $111 | $352 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $91 | $11 | $70 | $57 |
| Total NC Assets | $1,351 | $1,267 | $1,467 | $1,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,060 | $2,100 | $2,886 | $3,716 |
| Liabilities | – | – | – | – |
| Payables | $38 | $44 | $36 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $13 | $7 | $28 |
| Deferred Revenue | $33 | $32 | $35 | $40 |
| Other Curr. Liab. | $122 | $104 | $99 | $82 |
| Total Curr. Liab. | $238 | $205 | $211 | $231 |
| LT Debt | $51 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $54 | $0 | $66 |
| Other NC Liab. | $23 | $12 | $80 | $7 |
| Total NC Liab. | $95 | $126 | $140 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $59 | $60 | $49 |
| Total Liabilities | $333 | $331 | $351 | $353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,420 | $1,477 | $1,641 | $1,655 |
| AOCI | -$22 | -$13 | -$62 | -$84 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,727 | $1,769 | $2,535 | $3,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,060 | $2,100 | $2,886 | $3,716 |
| Net Debt | -$229 | -$311 | -$679 | -$658 |