Azenta, Inc. (FRA:BA3)

Azenta 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 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	279.78	310.93	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	462.09	1,018	1,570	227.51
Cash Growth	-26.22%	-54.60%	-35.17%	590.10%	-9.25%
Accounts Receivable	142.18	201.91	180.74	181.96	135.18
Other Receivables	9.73	-	-	-	-
Receivables	151.91	201.91	180.74	181.96	135.18
Inventory	74.96	115.26	128.2	85.54	60.4
Prepaid Expenses	64.66	51.47	74.51	113.79	35.6
Restricted Cash	2.36	2.07	4.65	382.6	7.15
Other Current Assets	74.83	0.01	13.08	125.42	311.54
Total Current Assets	709.63	832.81	1,419	2,459	777.37
Property, Plant & Equipment	208	266.65	272.32	208.53	180.37
Long-Term Investments	201.59	49.45	111.34	352.02	3.6
Goodwill	702.4	691.41	784.34	513.62	469.36
Other Intangible Assets	101.81	248.03	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	132.7	10.86	3.89	3.03	192.25
Total Assets	2,057	2,100	2,886	3,716	1,820
Accounts Payable	37.72	44.43	35.8	38.65	42.36
Accrued Expenses	66.07	70.02	94.61	100.14	131.25
Current Portion of Leases	-	10.55	10.18	7.02	5.61
Current Income Taxes Payable	9.42	13.28	7.38	28.42	8.71
Current Unearned Revenue	32.57	31.98	34.62	39.75	25.72
Other Current Liabilities	94.2	34.58	28.35	16.57	131.43
Total Current Liabilities	239.97	204.84	210.93	230.55	345.09
Long-Term Debt	-	-	-	-	49.68
Long-Term Leases	51.24	60.13	61.8	49.33	45.08
Long-Term Unearned Revenue	-	1.4	4.7	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.71
Long-Term Deferred Tax Liabilities	19.05	54.18	67.3	64.56	13.03
Other Long-Term Liabilities	23.35	10.53	6.49	8.31	40.6
Total Liabilities	333.61	331.07	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	1,416	1,477	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	1,723	1,769	2,535	3,363	1,325
Total Liabilities & Equity	2,057	2,100	2,886	3,716	1,820
Total Debt	51.24	70.68	71.97	56.35	100.37
Net Cash (Debt)	491.26	440.87	1,057	1,866	130.74
Net Cash Growth	11.43%	-58.30%	-43.34%	1327.07%	-26.97%
Net Cash Per Share	10.70	8.29	15.96	24.91	1.76
Filing Date Shares Outstanding	45.86	45.58	56.11	75.02	74.35
Total Common Shares Outstanding	45.86	45.57	57.83	75.02	74.35
Working Capital	469.67	627.97	1,208	2,229	432.28
Book Value Per Share	37.58	38.82	43.82	44.83	17.83
Tangible Book Value	919.04	829.53	1,456	2,671	669.44
Tangible Book Value Per Share	20.04	18.20	25.17	35.61	9.00
Buildings	-	47.33	41.87	29.58	4.99
Machinery	-	217.05	187.45	132.32	107.08
Construction In Progress	-	27.12	33.92	36.64	52.44
Leasehold Improvements	-	59.83	52.67	37.5	27.17

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