Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,959,500 | $2,160,200 | $2,722,500 | $2,339,500 |
| Short-Term Investments | $243,200 | $173,400 | $0 | $0 |
| Receivables | $600,800 | $600,400 | $625,600 | $617,600 |
| Inventory | $679,400 | $679,800 | $617,600 | $623,700 |
| Other Curr. Assets | $185,200 | $209,500 | $218,800 | $281,200 |
| Total Curr. Assets | $3,668,100 | $3,823,300 | $4,184,500 | $3,862,000 |
| Property Plant & Equip (Net) | $653,700 | $630,000 | $579,700 | $550,500 |
| Goodwill | $3,640,600 | $3,443,100 | $3,281,300 | $3,236,500 |
| Intangibles | $589,100 | $844,600 | $888,600 | $1,280,600 |
| Long-Term Investments | $78,500 | $150,700 | $15,500 | $5,500 |
| Tax Assets | $239,800 | $128,800 | $56,600 | $16,200 |
| Other NC Assets | $145,100 | $135,500 | $133,100 | $119,900 |
| Total NC Assets | $5,346,800 | $5,332,700 | $4,954,800 | $5,209,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,014,900 | $9,156,000 | $9,139,300 | $9,071,200 |
| Liabilities | – | – | – | – |
| Payables | $193,400 | $203,800 | $175,200 | $197,700 |
| Short-Term Debt | $33,400 | $64,800 | $310,500 | $41,400 |
| Tax Payable | $0 | $69,400 | $62,300 | $44,200 |
| Deferred Revenue | $199,700 | $212,900 | $199,200 | $186,500 |
| Other Curr. Liab. | $550,700 | $486,300 | $460,100 | $467,900 |
| Total Curr. Liab. | $977,200 | $1,037,200 | $1,207,300 | $937,700 |
| LT Debt | $2,593,400 | $2,593,200 | $2,593,600 | $2,880,200 |
| Deferred Rev, NC | $12,400 | $13,800 | $13,800 | $9,400 |
| Deferred Tax Liab, NC | $373,800 | $371,200 | $294,500 | $342,400 |
| Other NC Liab. | $10,200 | $10,600 | $13,200 | $25,300 |
| Total NC Liab. | $2,989,800 | $2,988,800 | $2,915,100 | $3,257,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,900 | $123,400 | $85,900 | $98,200 |
| Total Liabilities | $3,967,000 | $4,026,000 | $4,122,400 | $4,195,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $3,411,500 | $2,845,800 | $2,056,300 | $1,600,300 |
| AOCI | -$100,800 | -$111,500 | -$147,600 | -$238,200 |
| Other Equity | $1,734,200 | $2,392,700 | $3,105,200 | $3,511,100 |
| Total Equity | $5,047,900 | $5,130,000 | $5,016,900 | $4,876,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,014,900 | $9,156,000 | $9,139,300 | $9,071,200 |
| Net Debt | $667,300 | $497,800 | $181,600 | $582,100 |