Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,783 | $310,929 | $678,910 | $658,274 |
| Short-Term Investments | $61,137 | $151,162 | $338,873 | $911,764 |
| Receivables | $142,181 | $172,711 | $156,535 | $163,758 |
| Inventory | $74,956 | $115,256 | $128,198 | $85,544 |
| Other Curr. Assets | $150,282 | $82,749 | $116,440 | $640,006 |
| Total Curr. Assets | $708,339 | $832,807 | $1,418,956 | $2,459,346 |
| Property Plant & Equip (Net) | $208,002 | $266,646 | $205,744 | $154,470 |
| Goodwill | $702,395 | $691,409 | $784,339 | $513,623 |
| Intangibles | $101,814 | $248,030 | $294,301 | $178,401 |
| Long-Term Investments | $247,185 | $49,454 | $111,338 | $352,020 |
| Tax Assets | $726 | $837 | $571 | $1,169 |
| Other NC Assets | $91,121 | $10,858 | $70,471 | $57,093 |
| Total NC Assets | $1,351,243 | $1,267,234 | $1,466,764 | $1,256,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059,582 | $2,100,041 | $2,885,720 | $3,716,122 |
| Liabilities | – | – | – | – |
| Payables | $37,722 | $44,433 | $35,796 | $38,654 |
| Short-Term Debt | $0 | $10,546 | $0 | $0 |
| Tax Payable | $9,728 | $13,278 | $7,378 | $28,419 |
| Deferred Revenue | $32,569 | $31,978 | $34,614 | $39,748 |
| Other Curr. Liab. | $157,655 | $104,604 | $133,140 | $123,725 |
| Total Curr. Liab. | $237,674 | $204,839 | $210,928 | $230,546 |
| LT Debt | $102,488 | $60,130 | $60,436 | $49,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,245 | $54,177 | $0 | $66,239 |
| Other NC Liab. | $23,349 | $11,928 | $79,856 | $6,724 |
| Total NC Liab. | $94,922 | $126,235 | $140,292 | $122,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,244 | $70,676 | $60,436 | $49,227 |
| Total Liabilities | $332,596 | $331,074 | $351,220 | $352,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594 | $590 | $713 | $885 |
| Retained Earnings | $1,419,956 | $1,476,839 | $1,641,009 | $1,655,356 |
| AOCI | -$22,213 | -$13,464 | -$62,426 | -$83,916 |
| Other Equity | $328,649 | $305,002 | $955,204 | $1,791,061 |
| Total Equity | $1,726,986 | $1,768,967 | $2,534,500 | $3,363,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,059,582 | $2,100,041 | $2,885,720 | $3,716,122 |
| Net Debt | -$177,295 | -$240,253 | -$618,474 | -$609,047 |