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	0.23
Short-Term Investments	73.03	61.14	151.16	338.87	911.76	0
Cash & Short-Term Investments	409.66	340.92	431.19	1,018	1,570	0.23
Cash Growth	-11.61%	-20.94%	-57.63%	-35.17%	690002.33%	-99.91%
Accounts Receivable	142.18	142.27	154.17	156.54	163.76	0.12
Inventory	82.46	74.96	71.32	124.15	85.41	0.06
Other Current Assets	145.52	150.28	176.35	116.44	540.02	0.37
Total Current Assets	779.9	708.34	833.03	1,415	2,459	0.78
Net Property, Plant & Equipment	209.78	208	216.03	332.25	154.47	0.13
Other Intangible Assets	96.6	101.81	125.04	294.3	178.4	0.19
Goodwill	702.56	702.4	691.41	784.34	513.62	0.47
Long-Term Investments	155.91	201.59	49.45	111.34	352.02	0
Other Long-Term Assets	129.67	137.45	185.3	4.46	58.26	0.25
Total Assets	2,074	2,060	2,100	2,886	3,716	1.82
Accounts Payable	-	-	33.34	38.8	38.65	0.04
Accrued Expenses	-	-	110.29	124.21	152.14	0.15
Unearned Revenue	-	-	30.49	34.61	39.75	0.03
Other Current Liabilities	-	-	31.97	-	-	0.13
Total Current Liabilities	-	-	206.09	210.33	230.55	0.35
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	-	-	56.68	60.44	49.23	0.05
Other Long-Term Liabilities	-	-	69.65	80.46	72.96	0.05
Total Long-Term Liabilities	-	-	126.33	140.89	122.19	0.15
Total Liabilities	-	-	332.42	351.22	352.74	0.49
Common Stock	-	-	0.59	0.71	0.89	0
Treasury Stock	-	-	-200.96	-200.9	-200.96	-0.2
Additional Paid-in Capital	-	-	505.96	1,156	1,992	1.98
Accumulated Other Comprehensive Income	-	-	-13.46	-62.43	-83.92	0.02
Retained Earnings	-	-	1,476	1,641	1,655	-0.47
Total Common Shareholders' Equity	-	-	1,768	2,535	3,363	1.33
Shareholders' Equity	-	-	1,768	2,535	3,363	1.33
Total Liabilities & Equity	-	-	2,100	2,886	3,716	1.82
Total Debt	-	0	56.68	60.44	49.23	0.09
Net Cash (Debt)	409.66	340.92	374.52	957.35	1,521	0.13
Net Cash Growth	20.16%	-8.97%	-60.88%	-37.05%	1145580.75%	-99.93%
Net Cash Per Share	8.93	7.43	7.04	14.45	20.30	0.00
Book Value	-	0	1,768	2,535	3,363	1.33
Book Value Per Share	-	-	33.25	38.26	44.91	0.02
Tangible Book Value	-799.16	-804.21	951.4	1,456	2,671	0.67
Tangible Book Value Per Share	-17.42	-17.52	17.89	21.98	35.67	0.01

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q