Azenta 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 31, 2025	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	336.63	279.78	280.03	678.91	658.27	227.43
Short-Term Investments	73.03	61.14	151.16	338.87	911.76	0.08
Cash & Short-Term Investments	409.66	340.92	431.19	1,018	1,570	227.51
Cash Growth	-11.61%	-20.94%	-57.63%	-35.17%	590.10%	-9.25%
Accounts Receivable	178.17	179.48	183.07	180.74	181.96	135.18
Other Receivables	7.89	9.73	23.87	-	-	-
Receivables	186.06	189.21	206.94	180.74	181.96	135.18
Inventory	82.46	74.96	71.32	128.2	85.54	60.4
Prepaid Expenses	24.65	27.36	22.46	74.51	113.79	35.6
Restricted Cash	2.39	2.36	2.07	4.65	382.6	7.15
Other Current Assets	74.69	73.54	99.05	13.08	125.42	311.54
Total Current Assets	779.9	708.34	833.03	1,419	2,459	777.37
Property, Plant & Equipment	209.78	208	216.03	272.32	208.53	180.37
Long-Term Investments	158.01	203.69	49.45	111.34	352.02	3.6
Goodwill	702.56	702.4	691.41	784.34	513.62	469.36
Other Intangible Assets	96.6	101.81	125.04	294.3	178.4	186.53
Long-Term Deferred Tax Assets	0.53	0.73	0.84	0.57	1.17	10.04
Other Long-Term Assets	127.05	134.62	184.46	3.89	3.03	192.25
Total Assets	2,074	2,060	2,100	2,886	3,716	1,820
Accounts Payable	38.77	37.72	33.34	35.8	38.65	42.36
Accrued Expenses	74.45	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	11.86	9.42	9.09	7.38	28.42	8.71
Current Unearned Revenue	32.86	31.57	30.49	34.62	39.75	25.72
Other Current Liabilities	109.27	92.9	59.5	28.35	16.57	131.43
Total Current Liabilities	267.21	237.67	206.09	210.93	230.55	345.09
Long-Term Debt	-	-	-	-	-	49.68
Long-Term Leases	54.46	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	15.25	18.25	18.18	67.3	64.56	13.03
Other Long-Term Liabilities	22.68	22.63	49.09	6.49	8.31	40.6
Total Liabilities	359.6	332.6	332.42	351.22	352.74	494.18
Common Stock	0.6	0.59	0.59	0.71	0.89	0.88
Additional Paid-In Capital	531.25	529.61	505.96	1,156	1,992	1,976
Retained Earnings	1,405	1,420	1,476	1,641	1,655	-470.05
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-20.58	-22.21	-13.46	-62.43	-83.92	19.35
Shareholders' Equity	1,715	1,727	1,768	2,535	3,363	1,325
Total Liabilities & Equity	2,074	2,060	2,100	2,886	3,716	1,820
Total Debt	54.46	59.93	66.32	71.97	56.35	100.37
Net Cash (Debt)	511.11	482.58	414.33	1,057	1,866	130.74
Net Cash Growth	17.08%	16.47%	-60.81%	-43.34%	1327.07%	-26.97%
Net Cash Per Share	11.15	10.55	7.79	15.96	24.91	1.76
Filing Date Shares Outstanding	46.06	45.99	45.58	56.11	75.02	74.35
Total Common Shares Outstanding	46.02	45.86	45.57	57.83	75.02	74.35
Working Capital	512.69	470.67	626.94	1,208	2,229	432.28
Book Value Per Share	37.26	37.66	38.79	43.82	44.83	17.83
Tangible Book Value	915.67	922.78	951.4	1,456	2,671	669.44
Tangible Book Value Per Share	19.90	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.