Hologic Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	2,168	1,960	2,160	2,723	2,340	1,170
Short-Term Investments	196.7	243.2	173.4	-	-	-
Cash & Short-Term Investments	2,365	2,203	2,334	2,723	2,340	1,170
Cash Growth	19.87%	-5.61%	-14.29%	16.37%	99.91%	66.95%
Accounts Receivable	584.2	600.8	600.4	625.6	617.6	942.7
Inventory	688.5	679.4	679.8	617.6	623.7	501.2
Other Current Assets	206	185.2	209.5	218.8	281.2	554.5
Total Current Assets	3,843	3,668	3,823	4,185	3,862	3,169
Net Property, Plant & Equipment	568.3	559.6	537.8	517	481.6	564.7
Other Intangible Assets	547.3	589.1	844.6	888.6	1,281	1,659
Goodwill	3,645	3,641	3,443	3,281	3,237	3,282
Long-Term Investments	-	-	96.4	-	-	-
Other Long-Term Assets	576.5	557.5	410.8	267.9	210.5	245.7
Total Assets	9,181	9,015	9,156	9,139	9,071	8,920
Accounts Payable	201.1	193.4	203.8	175.2	197.7	215.9
Accrued Expenses	570	577.7	579.7	534.6	535.3	596.2
Current Portion of Long-Term Debt	5.8	2.9	37.5	287	15	313
Current Portion of Leases	3.5	3.5	3.3	3.1	3.2	3.7
Unearned Revenue	170.9	199.7	212.9	199.2	186.5	198
Other Current Liabilities	-	-	-	8.2	-	-
Total Current Liabilities	951.3	977.2	1,037	1,207	937.7	1,327
Long-Term Debt	2,503	2,505	2,497	2,531	2,808	2,712
Long-Term Leases	8.1	9	12.2	15.3	18	22.8
Other Long-Term Liabilities	473.3	475.8	479.5	368.6	430.9	639.5
Total Long-Term Liabilities	2,984	2,990	2,989	2,915	3,257	3,375
Total Liabilities	3,936	3,967	4,026	4,122	4,195	4,701
Preferred Stock	3	3	-	-	-	-
Common Stock	3	3	3	3	3	3
Treasury Stock	-4,611	-4,611	-3,852	-3,036	-2,532	-1,989
Additional Paid-in Capital	6,358	6,345	6,244	6,141	6,043	5,966
Accumulated Other Comprehensive Income	-94.8	-100.8	-111.5	-147.6	-238.2	-59.1
Retained Earnings	3,591	3,412	2,846	2,056	1,600	298.3
Total Common Shareholders' Equity	5,248	5,051	5,130	5,017	4,876	4,219
Shareholders' Equity	5,245	5,048	5,130	5,017	4,876	4,219
Total Liabilities & Equity	9,181	9,015	9,156	9,139	9,071	8,920
Total Debt	2,520	2,520	2,550	2,837	2,845	3,052
Net Cash (Debt)	-155.6	-317.7	-216.5	-114.1	-505.1	-1,881
Net Cash Per Share	-0.69	-1.40	-0.91	-0.46	-1.99	-7.24
Book Value	5,248	5,051	5,130	5,017	4,876	4,219
Book Value Per Share	23.25	22.19	21.60	20.16	19.21	16.24
Tangible Book Value	1,056	821.2	842.3	847	359.1	-722.2
Tangible Book Value Per Share	4.68	3.61	3.55	3.40	1.41	-2.78

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.