Azenta Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	189.65	279.78	280.03	678.91	658.27	227.43
Short-Term Investments	136.14	61.14	151.16	338.87	911.76	0.08
Cash & Short-Term Investments	325.8	340.92	431.19	1,018	1,570	227.51
Cash Growth	2.18%	-20.94%	-57.63%	-35.17%	590.10%	-9.25%
Accounts Receivable	172.68	179.48	183.07	180.74	181.96	135.18
Other Receivables	5.85	9.73	23.87	-	-	-
Receivables	178.52	189.21	206.94	180.74	181.96	135.18
Inventory	79.08	74.96	71.32	128.2	85.54	60.4
Prepaid Expenses	24.15	27.36	22.46	74.51	113.79	35.6
Restricted Cash	2.41	2.36	2.07	4.65	382.6	7.15
Other Current Assets	71.39	73.54	99.05	13.08	125.42	311.54
Total Current Assets	681.35	708.34	833.03	1,419	2,459	777.37
Property, Plant & Equipment	233.85	208	216.03	272.32	208.53	180.37
Long-Term Investments	198.19	203.69	49.45	111.34	352.02	3.6
Goodwill	547.46	702.4	691.41	784.34	513.62	469.36
Other Intangible Assets	85.69	101.81	125.04	294.3	178.4	186.53
Long-Term Deferred Tax Assets	0.49	0.73	0.84	0.57	1.17	10.04
Other Long-Term Assets	129.19	134.62	184.46	3.89	3.03	192.25
Total Assets	1,876	2,060	2,100	2,886	3,716	1,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	39.38	37.72	33.34	35.8	38.65	42.36
Accrued Expenses	65.21	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	6.78	9.42	9.09	7.38	28.42	8.71
Current Unearned Revenue	36.04	31.57	30.49	34.62	39.75	25.72
Other Current Liabilities	125.16	92.9	59.5	28.35	16.57	131.43
Total Current Liabilities	272.57	237.67	206.09	210.93	230.55	345.09
Long-Term Debt	-	-	-	-	-	49.68
Long-Term Leases	53.97	52.15	57.65	61.8	49.33	45.08
Long-Term Unearned Revenue	3.46	1.9	1.4	4.7	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.71
Long-Term Deferred Tax Liabilities	15.84	18.25	18.18	67.3	64.56	13.03
Other Long-Term Liabilities	20.25	22.63	49.09	6.49	8.31	40.6
Total Liabilities	366.08	332.6	332.42	351.22	352.74	494.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.57	0.59	0.59	0.71	0.89	0.88
Additional Paid-In Capital	493.07	529.61	505.96	1,156	1,992	1,976
Retained Earnings	1,246	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	-28.74	-22.21	-13.46	-62.43	-83.92	19.35
Shareholders' Equity	1,510	1,727	1,768	2,535	3,363	1,325
Total Liabilities & Equity	1,876	2,060	2,100	2,886	3,716	1,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	53.97	59.93	66.32	71.97	56.35	100.37
Net Cash (Debt)	467.92	482.58	414.33	1,057	1,866	130.74
Net Cash Growth	-4.19%	16.47%	-60.81%	-43.34%	1327.07%	-26.97%
Net Cash Per Share	10.22	10.55	7.79	15.96	24.91	1.76
Filing Date Shares Outstanding	43.81	45.99	45.58	56.11	75.02	74.35
Total Common Shares Outstanding	43.76	45.86	45.57	57.83	75.02	74.35
Working Capital	408.78	470.67	626.94	1,208	2,229	432.28
Book Value Per Share	34.51	37.66	38.79	43.82	44.83	17.83
Tangible Book Value	876.98	922.78	951.4	1,456	2,671	669.44
Tangible Book Value Per Share	20.04	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

SEC Filings: 10-K · 10-Q