Hologic, Inc. (BMV:HOLX)
Mexico · Delayed Price · Currency is MXN 1,260.00
-3.00 (-0.24%)
At close: Aug 22, 2025
Hologic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,735 | 2,160 | 2,723 | 2,340 | 1,170 | 701 | Upgrade |
Short-Term Investments | 143.9 | 173.4 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,879 | 2,334 | 2,723 | 2,340 | 1,170 | 701 | Upgrade |
Cash Growth | -22.96% | -14.29% | 16.37% | 99.91% | 66.95% | 16.48% | Upgrade |
Accounts Receivable | 609.3 | 600.4 | 625.6 | 617.6 | 942.7 | 1,029 | Upgrade |
Inventory | 713.7 | 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | Upgrade |
Other Current Assets | 219.3 | 209.5 | 218.8 | 281.2 | 554.5 | 97.3 | Upgrade |
Total Current Assets | 3,421 | 3,823 | 4,185 | 3,862 | 3,169 | 2,222 | Upgrade |
Net Property, Plant & Equipment | 570.5 | 537.8 | 517 | 481.6 | 564.7 | 491.5 | Upgrade |
Other Intangible Assets | 642.2 | 844.6 | 888.6 | 1,281 | 1,659 | 1,308 | Upgrade |
Goodwill | 3,644 | 3,443 | 3,281 | 3,237 | 3,282 | 2,658 | Upgrade |
Long-Term Investments | - | 96.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | 528.1 | 410.8 | 267.9 | 210.5 | 245.7 | 516.6 | Upgrade |
Total Assets | 8,806 | 9,156 | 9,139 | 9,071 | 8,920 | 7,196 | Upgrade |
Accounts Payable | 192.7 | 203.8 | 175.2 | 197.7 | 215.9 | 178.8 | Upgrade |
Accrued Expenses | 553.7 | 579.7 | 534.6 | 535.3 | 596.2 | 547.6 | Upgrade |
Current Portion of Long-Term Debt | - | 37.5 | 287 | 15 | 313 | 324.9 | Upgrade |
Current Portion of Leases | 3.4 | 3.3 | 3.1 | 3.2 | 3.7 | 1.9 | Upgrade |
Unearned Revenue | 212.7 | 212.9 | 199.2 | 186.5 | 198 | 186.1 | Upgrade |
Other Current Liabilities | - | - | 8.2 | - | - | - | Upgrade |
Total Current Liabilities | 962.5 | 1,037 | 1,207 | 937.7 | 1,327 | 1,239 | Upgrade |
Long-Term Debt | 2,509 | 2,497 | 2,531 | 2,808 | 2,712 | 2,714 | Upgrade |
Long-Term Leases | 10.1 | 12.2 | 15.3 | 18 | 22.8 | 17.4 | Upgrade |
Other Long-Term Liabilities | 482 | 479.5 | 368.6 | 430.9 | 639.5 | 517.9 | Upgrade |
Total Long-Term Liabilities | 3,001 | 2,989 | 2,915 | 3,257 | 3,375 | 3,249 | Upgrade |
Total Liabilities | 3,964 | 4,026 | 4,122 | 4,195 | 4,701 | 4,489 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 2.9 | Upgrade |
Treasury Stock | -4,611 | -3,852 | -3,036 | -2,532 | -1,989 | -1,580 | Upgrade |
Additional Paid-in Capital | 6,317 | 6,244 | 6,141 | 6,043 | 5,966 | 5,905 | Upgrade |
Accumulated Other Comprehensive Income | -90.1 | -111.5 | -147.6 | -238.2 | -59.1 | -49.7 | Upgrade |
Retained Earnings | 3,224 | 2,846 | 2,056 | 1,600 | 298.3 | -1,573 | Upgrade |
Total Common Shareholders' Equity | 4,843 | 5,130 | 5,017 | 4,876 | 4,219 | 2,705 | Upgrade |
Minority Interest | - | - | - | - | - | 2.1 | Upgrade |
Shareholders' Equity | 4,843 | 5,130 | 5,017 | 4,876 | 4,219 | 2,707 | Upgrade |
Total Liabilities & Equity | 8,806 | 9,156 | 9,139 | 9,071 | 8,920 | 7,196 | Upgrade |
Total Debt | 2,523 | 2,550 | 2,837 | 2,845 | 3,052 | 3,058 | Upgrade |
Net Cash (Debt) | -643.4 | -216.5 | -114.1 | -505.1 | -1,881 | -2,357 | Upgrade |
Net Cash Per Share | -2.80 | -0.91 | -0.46 | -1.99 | -7.24 | -8.91 | Upgrade |
Book Value | 4,843 | 5,130 | 5,017 | 4,876 | 4,219 | 2,705 | Upgrade |
Book Value Per Share | 21.07 | 21.60 | 20.16 | 19.21 | 16.24 | 10.22 | Upgrade |
Tangible Book Value | 556.4 | 842.3 | 847 | 359.1 | -722.2 | -1,260 | Upgrade |
Tangible Book Value Per Share | 2.42 | 3.55 | 3.40 | 1.41 | -2.78 | -4.76 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.