Azenta Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	279.78	280.03	678.91	658.27	227.43
Short-Term Investments	61.14	151.16	338.87	911.76	0.08
Cash & Short-Term Investments	340.92	431.19	1,018	1,570	227.51
Cash Growth	-20.94%	-57.63%	-35.17%	590.10%	-9.25%
Accounts Receivable	179.48	183.07	180.74	181.96	135.18
Other Receivables	9.73	23.87	-	-	-
Receivables	189.21	206.94	180.74	181.96	135.18
Inventory	74.96	71.32	128.2	85.54	60.4
Prepaid Expenses	27.36	22.46	74.51	113.79	35.6
Restricted Cash	2.36	2.07	4.65	382.6	7.15
Other Current Assets	73.54	99.05	13.08	125.42	311.54
Total Current Assets	708.34	833.03	1,419	2,459	777.37
Property, Plant & Equipment	208	216.03	272.32	208.53	180.37
Long-Term Investments	203.69	49.45	111.34	352.02	3.6
Goodwill	702.4	691.41	784.34	513.62	469.36
Other Intangible Assets	101.81	125.04	294.3	178.4	186.53
Long-Term Deferred Tax Assets	0.73	0.84	0.57	1.17	10.04
Other Long-Term Assets	134.62	184.46	3.89	3.03	192.25
Total Assets	2,060	2,100	2,886	3,716	1,820
Accounts Payable	37.72	33.34	35.8	38.65	42.36
Accrued Expenses	58.29	65	94.61	100.14	131.25
Current Portion of Leases	7.78	8.67	10.18	7.02	5.61
Current Income Taxes Payable	9.42	9.09	7.38	28.42	8.71
Current Unearned Revenue	31.57	30.49	34.62	39.75	25.72
Other Current Liabilities	92.9	59.5	28.35	16.57	131.43
Total Current Liabilities	237.67	206.09	210.93	230.55	345.09
Long-Term Debt	-	-	-	-	49.68
Long-Term Leases	52.15	57.65	61.8	49.33	45.08
Long-Term Unearned Revenue	1.9	1.4	4.7	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.71
Long-Term Deferred Tax Liabilities	18.25	18.18	67.3	64.56	13.03
Other Long-Term Liabilities	22.63	49.09	6.49	8.31	40.6
Total Liabilities	332.6	332.42	351.22	352.74	494.18
Common Stock	0.59	0.59	0.71	0.89	0.88
Additional Paid-In Capital	529.61	505.96	1,156	1,992	1,976
Retained Earnings	1,420	1,476	1,641	1,655	-470.05
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-22.21	-13.46	-62.43	-83.92	19.35
Shareholders' Equity	1,727	1,768	2,535	3,363	1,325
Total Liabilities & Equity	2,060	2,100	2,886	3,716	1,820
Total Debt	59.93	66.32	71.97	56.35	100.37
Net Cash (Debt)	482.58	414.33	1,057	1,866	130.74
Net Cash Growth	16.47%	-60.81%	-43.34%	1327.07%	-26.97%
Net Cash Per Share	10.55	7.79	15.96	24.91	1.76
Filing Date Shares Outstanding	45.99	45.58	56.11	75.02	74.35
Total Common Shares Outstanding	45.86	45.57	57.83	75.02	74.35
Working Capital	470.67	626.94	1,208	2,229	432.28
Book Value Per Share	37.66	38.79	43.82	44.83	17.83
Tangible Book Value	922.78	951.4	1,456	2,671	669.44
Tangible Book Value Per Share	20.12	20.88	25.17	35.61	9.00
Buildings	33.99	32.91	41.87	29.58	4.99
Machinery	202.34	170.76	187.45	132.32	107.08
Construction In Progress	22.39	29.55	33.92	36.64	52.44
Leasehold Improvements	61.24	59.95	52.67	37.5	27.17

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