Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,959,500 | $1,735,200 | $1,429,500 | $1,782,100 |
| Short-Term Investments | $243,200 | $143,900 | $191,500 | $190,600 |
| Receivables | $600,800 | $609,300 | $644,400 | $631,400 |
| Inventory | $679,400 | $713,700 | $716,700 | $707,100 |
| Other Curr. Assets | $185,200 | $219,300 | $226,600 | $182,400 |
| Total Curr. Assets | $3,668,100 | $3,421,400 | $3,208,700 | $3,493,600 |
| Property Plant & Equip (Net) | $653,700 | $570,500 | $555,800 | $537,200 |
| Goodwill | $3,640,600 | $3,643,900 | $3,624,000 | $3,422,900 |
| Intangibles | $589,100 | $642,200 | $673,800 | $793,300 |
| Long-Term Investments | $78,500 | $0 | $0 | $47,900 |
| Tax Assets | $239,800 | $0 | $0 | $0 |
| Other NC Assets | $145,100 | $528,100 | $482,800 | $433,800 |
| Total NC Assets | $5,346,800 | $5,384,700 | $5,336,400 | $5,235,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 |
| Liabilities | – | – | – | – |
| Payables | $193,400 | $192,700 | $208,600 | $236,700 |
| Short-Term Debt | $33,400 | $6,800 | $59,500 | $50,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $199,700 | $212,700 | $213,300 | $187,500 |
| Other Curr. Liab. | $550,700 | $550,300 | $508,300 | $528,100 |
| Total Curr. Liab. | $977,200 | $962,500 | $989,700 | $1,002,400 |
| LT Debt | $2,593,400 | $2,519,100 | $2,471,500 | $2,490,300 |
| Deferred Rev, NC | $12,400 | $12,200 | $12,200 | $12,400 |
| Deferred Tax Liab, NC | $373,800 | $46,600 | $46,600 | $53,700 |
| Other NC Liab. | $10,200 | $423,200 | $406,400 | $396,600 |
| Total NC Liab. | $2,989,800 | $3,001,100 | $2,936,700 | $2,953,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,900 | $13,500 | $13,500 | $14,400 |
| Total Liabilities | $3,967,000 | $3,963,600 | $3,926,400 | $3,955,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $3,411,500 | $3,224,300 | $3,029,400 | $3,046,800 |
| AOCI | -$100,800 | -$90,100 | -$140,100 | -$162,700 |
| Other Equity | $1,734,200 | $1,705,300 | $1,726,400 | $1,886,200 |
| Total Equity | $5,047,900 | $4,842,500 | $4,618,700 | $4,773,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 |
| Net Debt | $667,300 | $790,700 | $1,101,500 | $758,300 |