Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,783 | $270,040 | $253,642 | $377,494 |
| Short-Term Investments | $61,137 | $48,817 | $74,697 | $85,951 |
| Receivables | $142,181 | $124,535 | $149,490 | $155,038 |
| Inventory | $74,956 | $80,506 | $83,321 | $81,006 |
| Other Curr. Assets | $151,577 | $154,580 | $149,446 | $146,793 |
| Total Curr. Assets | $709,634 | $678,478 | $710,596 | $846,282 |
| Property Plant & Equip (Net) | $208,002 | $214,301 | $211,572 | $210,126 |
| Goodwill | $702,395 | $703,614 | $682,955 | $672,906 |
| Intangibles | $101,814 | $108,136 | $111,202 | $115,822 |
| Long-Term Investments | $247,185 | $222,168 | $176,781 | $27,433 |
| Tax Assets | $726 | $779 | $731 | $627 |
| Other NC Assets | $87,098 | $91,659 | $148,088 | $168,014 |
| Total NC Assets | $1,347,220 | $1,340,657 | $1,331,329 | $1,194,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,056,854 | $2,019,135 | $2,041,925 | $2,041,210 |
| Liabilities | – | – | – | – |
| Payables | $37,722 | $37,984 | $39,155 | $31,740 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,728 | $8,847 | $10,321 | $6,931 |
| Deferred Revenue | $32,569 | $38,216 | $67,926 | $41,018 |
| Other Curr. Liab. | $160,262 | $128,848 | $54,972 | $122,778 |
| Total Curr. Liab. | $239,969 | $245,435 | $220,713 | $202,467 |
| LT Debt | $51,244 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,046 | $20,583 | $22,875 | $18,668 |
| Other NC Liab. | $23,349 | $26,855 | $43,149 | $46,768 |
| Total NC Liab. | $93,639 | $100,066 | $119,720 | $119,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,244 | $52,628 | $53,696 | $54,341 |
| Total Liabilities | $333,608 | $345,501 | $340,433 | $322,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594 | $593 | $593 | $592 |
| Retained Earnings | $1,416,216 | $1,370,237 | $1,423,043 | $1,463,499 |
| AOCI | -$22,213 | -$19,635 | -$42,149 | -$55,237 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,723,246 | $1,673,634 | $1,701,492 | $1,718,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,056,854 | $2,019,135 | $2,041,925 | $2,041,210 |
| Net Debt | -$228,539 | -$270,040 | -$253,642 | -$377,494 |