Hologic 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 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	2,168	1,960	2,160	2,723	2,340	1,170
Short-Term Investments	196.7	243.2	173.4	-	-	-
Trading Asset Securities	1.9	3.2	3.1	16.2	31.9	-
Cash & Short-Term Investments	2,367	2,206	2,337	2,739	2,371	1,170
Cash Growth	19.62%	-5.60%	-14.68%	15.49%	102.63%	66.95%
Accounts Receivable	584.2	600.8	600.4	625.6	617.6	942.7
Other Receivables	-	-	-	-	-	404.9
Receivables	584.2	600.8	600.4	625.6	617.6	1,348
Inventory	688.5	679.4	679.8	617.6	623.7	501.2
Prepaid Expenses	172.9	147.2	152.3	150.7	173.9	122.2
Other Current Assets	31.2	34.8	54.1	51.9	75.4	27.4
Total Current Assets	3,843	3,668	3,823	4,185	3,862	3,169
Property, Plant & Equipment	568.3	653.7	630	579.7	550.5	648.3
Long-Term Investments	95.3	78.5	150.7	15.5	12.5	9.5
Goodwill	3,645	3,641	3,443	3,281	3,237	3,282
Other Intangible Assets	547.3	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	481.2	145.1	135.5	133.1	112.9	130.7
Total Assets	9,181	9,015	9,156	9,139	9,071	8,920
Accounts Payable	201.1	193.4	203.8	175.2	197.7	215.9
Accrued Expenses	564.6	477.9	486.3	451.9	467.9	470.5
Current Portion of Long-Term Debt	5.8	2.9	37.5	287	15	324.1
Current Portion of Leases	3.5	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	170.9	199.7	212.9	199.2	186.5	198
Other Current Liabilities	5.4	-	-	8.2	-	16.9
Total Current Liabilities	951.3	977.2	1,037	1,207	937.7	1,327
Long-Term Debt	2,503	2,505	2,497	2,531	2,808	2,720
Long-Term Leases	8.1	88.4	96.1	62.4	71.8	88.9
Long-Term Unearned Revenue	12.4	12.4	13.8	13.8	9.4	20.3
Pension & Post-Retirement Benefits	-	-	-	-	-	10
Long-Term Deferred Tax Liabilities	41.9	43.4	59.4	20.2	90.8	250.5
Other Long-Term Liabilities	419	340.6	322.4	287.5	276.9	285
Total Liabilities	3,936	3,967	4,026	4,122	4,195	4,701
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	6,358	6,345	6,244	6,141	6,043	5,966
Retained Earnings	3,591	3,412	2,846	2,056	1,600	298.3
Treasury Stock	-4,611	-4,611	-3,852	-3,036	-2,532	-1,989
Comprehensive Income & Other	-94.8	-100.8	-111.5	-147.6	-238.2	-59.1
Total Common Equity	5,245	5,048	5,130	5,017	4,876	4,219
Shareholders' Equity	5,245	5,048	5,130	5,017	4,876	4,219
Total Liabilities & Equity	9,181	9,015	9,156	9,139	9,071	8,920
Total Debt	2,520	2,627	2,658	2,904	2,922	3,163
Net Cash (Debt)	-153.7	-420.9	-321.3	-165.4	-550.2	-1,993
Net Cash Per Share	-0.68	-1.85	-1.35	-0.66	-2.17	-7.67
Filing Date Shares Outstanding	223.24	222.91	226.94	240	245.83	251.42
Total Common Shares Outstanding	223.07	222.56	231.73	241.71	247.13	253.65
Working Capital	2,892	2,691	2,786	2,977	2,924	1,842
Book Value Per Share	23.51	22.68	22.14	20.76	19.73	16.63
Tangible Book Value	1,053	818.2	842.3	847	359.1	-722.2
Tangible Book Value Per Share	4.72	3.68	3.63	3.50	1.45	-2.85
Land	40.9	40.9	40.8	41.1	40.9	41.3
Buildings	261.1	256.1	247.1	230	196	191.2
Machinery	1,014	997.1	925.8	907.3	898	968.5
Leasehold Improvements	49.4	49.1	44	44.4	44.8	49.7

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