Azenta, Inc. (AZTA)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	270.04	310.93	678.91	658.27	227.43	250.65
Short-Term Investments	48.82	151.16	338.87	911.76	0.08	0.05
Cash & Short-Term Investments	318.86	462.09	1,018	1,570	227.51	250.7
Cash Growth	-46.49%	-54.60%	-35.17%	590.10%	-9.25%	-25.34%
Receivables	164.64	201.91	180.74	181.96	135.18	109.59
Inventory	80.51	115.26	128.2	85.54	60.4	37.13
Prepaid Expenses	35	51.47	74.51	113.79	35.6	25.24
Restricted Cash	2.31	2.07	4.65	382.6	7.15	3.57
Other Current Assets	77.17	0.01	13.08	125.42	311.54	223.23
Total Current Assets	678.48	832.81	1,419	2,459	777.37	649.45
Property, Plant & Equipment	214.3	266.65	272.32	208.53	180.37	112.06
Long-Term Investments	224.27	49.45	111.34	352.02	3.6	3.1
Goodwill	703.61	691.41	784.34	513.62	469.36	453.18
Other Intangible Assets	108.14	248.03	294.3	178.4	186.53	212.32
Long-Term Deferred Tax Assets	0.78	0.84	0.57	1.17	10.04	3.98
Other Long-Term Assets	89.56	10.86	3.89	3.03	192.25	125.18
Total Assets	2,019	2,100	2,886	3,716	1,820	1,559
Accounts Payable	37.98	44.43	35.8	38.65	42.36	25.69
Accrued Expenses	61.42	70.02	94.61	100.14	131.25	66.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Portion of Leases	-	10.55	10.18	7.02	5.61	5.11
Current Income Taxes Payable	8.85	13.28	7.38	28.42	8.71	1.98
Current Unearned Revenue	38.22	31.98	34.62	39.75	25.72	25.78
Other Current Liabilities	98.96	34.58	28.35	16.57	131.43	85.4
Total Current Liabilities	245.44	204.84	210.93	230.55	345.09	211.12
Long-Term Debt	-	-	-	-	49.68	49.59
Long-Term Leases	52.63	60.13	61.8	49.33	45.08	19.25
Long-Term Unearned Revenue	-	1.4	4.7	-	-	-
Long-Term Deferred Tax Liabilities	20.58	54.18	67.3	64.56	13.03	17.8
Other Long-Term Liabilities	26.86	10.53	6.49	8.31	40.6	47
Total Liabilities	345.5	331.07	351.22	352.74	494.18	345.65
Common Stock	0.59	0.59	0.71	0.89	0.88	0.87
Additional Paid-In Capital	523.4	505.96	1,156	1,992	1,976	1,943
Retained Earnings	1,370	1,477	1,641	1,655	-470.05	-551.07
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-19.64	-13.46	-62.43	-83.92	19.35	21.92
Shareholders' Equity	1,674	1,769	2,535	3,363	1,325	1,214
Total Liabilities & Equity	2,019	2,100	2,886	3,716	1,820	1,559
Total Debt	52.63	70.68	71.97	56.35	100.37	74.78
Net Cash (Debt)	488.4	440.87	1,057	1,866	130.74	179.03
Net Cash Growth	-27.38%	-58.30%	-43.34%	1327.07%	-26.97%	-37.14%
Net Cash Per Share	10.55	8.29	15.96	24.91	1.76	2.42
Filing Date Shares Outstanding	45.84	45.58	56.11	75.02	74.35	73.83
Total Common Shares Outstanding	45.78	45.57	57.83	75.02	74.35	73.83
Working Capital	433.04	627.97	1,208	2,229	432.28	438.34
Book Value Per Share	36.55	38.82	43.82	44.83	17.83	16.44
Tangible Book Value	861.88	829.53	1,456	2,671	669.44	548.11
Tangible Book Value Per Share	18.82	18.20	25.17	35.61	9.00	7.42
Buildings	-	47.33	41.87	29.58	4.99	11.28
Machinery	-	217.05	187.45	132.32	107.08	147.09
Construction In Progress	-	27.12	33.92	36.64	52.44	17.99
Leasehold Improvements	-	59.83	52.67	37.5	27.17	29.9

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q