Hologic, Inc. (BIT:1HOLX)

Hologic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	1,960	2,160	2,723	2,340	1,170
Short-Term Investments	243.2	173.4	-	-	-
Trading Asset Securities	3.2	3.1	16.2	31.9	-
Cash & Short-Term Investments	2,206	2,337	2,739	2,371	1,170
Cash Growth	-5.60%	-14.68%	15.49%	102.63%	66.95%
Accounts Receivable	600.8	600.4	625.6	617.6	942.7
Other Receivables	-	-	-	-	404.9
Receivables	600.8	600.4	625.6	617.6	1,348
Inventory	679.4	679.8	617.6	623.7	501.2
Prepaid Expenses	147.2	152.3	150.7	173.9	122.2
Other Current Assets	34.8	54.1	51.9	75.4	27.4
Total Current Assets	3,668	3,823	4,185	3,862	3,169
Property, Plant & Equipment	653.7	630	579.7	550.5	648.3
Long-Term Investments	78.5	150.7	15.5	12.5	9.5
Goodwill	3,641	3,443	3,281	3,237	3,282
Other Intangible Assets	589.1	844.6	888.6	1,281	1,659
Long-Term Deferred Tax Assets	239.8	128.8	56.6	16.2	21.9
Other Long-Term Assets	145.1	135.5	133.1	112.9	130.7
Total Assets	9,015	9,156	9,139	9,071	8,920
Accounts Payable	193.4	203.8	175.2	197.7	215.9
Accrued Expenses	477.9	486.3	451.9	467.9	470.5
Current Portion of Long-Term Debt	2.9	37.5	287	15	324.1
Current Portion of Leases	30.5	27.3	23.5	26.4	30.5
Current Income Taxes Payable	72.8	69.4	62.3	44.2	70.9
Current Unearned Revenue	199.7	212.9	199.2	186.5	198
Other Current Liabilities	-	-	8.2	-	16.9
Total Current Liabilities	977.2	1,037	1,207	937.7	1,327
Long-Term Debt	2,505	2,497	2,531	2,808	2,720
Long-Term Leases	88.4	96.1	62.4	71.8	88.9
Long-Term Unearned Revenue	12.4	13.8	13.8	9.4	20.3
Pension & Post-Retirement Benefits	-	-	-	-	10
Long-Term Deferred Tax Liabilities	43.4	59.4	20.2	90.8	250.5
Other Long-Term Liabilities	340.6	322.4	287.5	276.9	285
Total Liabilities	3,967	4,026	4,122	4,195	4,701
Common Stock	3	3	3	3	3
Additional Paid-In Capital	6,345	6,244	6,141	6,043	5,966
Retained Earnings	3,412	2,846	2,056	1,600	298.3
Treasury Stock	-4,611	-3,852	-3,036	-2,532	-1,989
Comprehensive Income & Other	-100.8	-111.5	-147.6	-238.2	-59.1
Total Common Equity	5,048	5,130	5,017	4,876	4,219
Shareholders' Equity	5,048	5,130	5,017	4,876	4,219
Total Liabilities & Equity	9,015	9,156	9,139	9,071	8,920
Total Debt	2,627	2,658	2,904	2,922	3,163
Net Cash (Debt)	-420.9	-321.3	-165.4	-550.2	-1,993
Net Cash Per Share	-1.85	-1.35	-0.66	-2.17	-7.67
Filing Date Shares Outstanding	222.91	226.94	240	245.83	251.42
Total Common Shares Outstanding	222.56	231.73	241.71	247.13	253.65
Working Capital	2,691	2,786	2,977	2,924	1,842
Book Value Per Share	22.68	22.14	20.76	19.73	16.63
Tangible Book Value	818.2	842.3	847	359.1	-722.2
Tangible Book Value Per Share	3.68	3.63	3.50	1.45	-2.85
Land	40.9	40.8	41.1	40.9	41.3
Buildings	256.1	247.1	230	196	191.2
Machinery	997.1	925.8	907.3	898	968.5
Leasehold Improvements	49.1	44	44.4	44.8	49.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.