Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,960 | $2,160 | $2,723 | $2,340 |
| Short-Term Investments | $243 | $173 | $0 | $0 |
| Receivables | $601 | $600 | $626 | $618 |
| Inventory | $679 | $680 | $618 | $624 |
| Other Curr. Assets | $185 | $210 | $219 | $281 |
| Total Curr. Assets | $3,668 | $3,823 | $4,185 | $3,862 |
| Property Plant & Equip (Net) | $654 | $630 | $580 | $551 |
| Goodwill | $3,641 | $3,443 | $3,281 | $3,237 |
| Intangibles | $589 | $845 | $889 | $1,281 |
| Long-Term Investments | $79 | $151 | $16 | $6 |
| Tax Assets | $240 | $129 | $57 | $16 |
| Other NC Assets | $145 | $136 | $133 | $120 |
| Total NC Assets | $5,347 | $5,333 | $4,955 | $5,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,015 | $9,156 | $9,139 | $9,071 |
| Liabilities | – | – | – | – |
| Payables | $193 | $204 | $175 | $198 |
| Short-Term Debt | $33 | $65 | $311 | $41 |
| Tax Payable | $0 | $69 | $62 | $44 |
| Deferred Revenue | $200 | $213 | $199 | $187 |
| Other Curr. Liab. | $551 | $486 | $460 | $468 |
| Total Curr. Liab. | $977 | $1,037 | $1,207 | $938 |
| LT Debt | $2,593 | $2,593 | $2,594 | $2,880 |
| Deferred Rev, NC | $12 | $14 | $14 | $9 |
| Deferred Tax Liab, NC | $374 | $371 | $295 | $342 |
| Other NC Liab. | $10 | $11 | $13 | $25 |
| Total NC Liab. | $2,990 | $2,989 | $2,915 | $3,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $123 | $86 | $98 |
| Total Liabilities | $3,967 | $4,026 | $4,122 | $4,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,412 | $2,846 | $2,056 | $1,600 |
| AOCI | -$101 | -$112 | -$148 | -$238 |
| Other Equity | $1,734 | $2,393 | $3,105 | $3,511 |
| Total Equity | $5,048 | $5,130 | $5,017 | $4,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,015 | $9,156 | $9,139 | $9,071 |
| Net Debt | $667 | $498 | $182 | $582 |