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	Mar '26 Mar 31, 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	234.03	279.78	280.03	678.91	658.27	0.23
Short-Term Investments	146.48	61.14	151.16	338.87	911.76	0
Cash & Short-Term Investments	380.52	340.92	431.19	1,018	1,570	0.23
Cash Growth	15.89%	-20.94%	-57.63%	-35.17%	690003.20%	-99.91%
Accounts Receivable	131.32	142.18	154.17	156.54	163.76	0.12
Inventory	78.51	74.96	71.32	124.15	85.41	0.06
Other Current Assets	136.64	150.28	176.35	116.44	540.02	0.37
Total Current Assets	726.99	708.34	833.03	1,415	2,459	0.78
Net Property, Plant & Equipment	231.28	208	216.03	332.25	154.47	0.13
Other Intangible Assets	91.43	101.81	125.04	294.3	178.4	0.19
Goodwill	553.07	702.4	691.41	784.34	513.62	0.47
Long-Term Investments	177.83	201.59	49.45	111.34	352.02	0
Other Long-Term Assets	123.29	137.45	185.3	4.46	58.26	0.25
Total Assets	1,904	2,060	2,100	2,886	3,716	1.82
Accounts Payable	33.14	37.72	33.34	38.8	38.65	0.04
Accrued Expenses	124.01	106.7	110.29	124.21	152.14	0.15
Unearned Revenue	39.01	31.57	30.49	34.61	39.75	0.03
Other Current Liabilities	61.03	61.69	31.97	-	-	0.13
Total Current Liabilities	257.19	237.67	206.09	210.33	230.55	0.35
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	55.71	51.24	56.68	60.44	49.23	0.05
Other Long-Term Liabilities	36.31	43.68	69.65	80.46	72.96	0.05
Total Long-Term Liabilities	92.02	94.92	126.33	140.89	122.19	0.15
Total Liabilities	349.21	332.6	332.42	351.22	352.74	0.49
Common Stock	0.6	0.59	0.59	0.71	0.89	0
Treasury Stock	-200.96	-200.96	-200.96	-200.9	-200.96	-0.2
Additional Paid-in Capital	538.78	529.61	505.96	1,156	1,992	1.98
Accumulated Other Comprehensive Income	-27.47	-22.21	-13.46	-62.43	-83.92	0.02
Retained Earnings	1,244	1,420	1,476	1,641	1,655	-0.47
Total Common Shareholders' Equity	1,555	1,727	1,768	2,535	3,363	1.33
Shareholders' Equity	1,555	1,727	1,768	2,535	3,363	1.33
Total Liabilities & Equity	1,904	2,060	2,100	2,886	3,716	1.82
Total Debt	55.71	51.24	56.68	60.44	49.23	0.09
Net Cash (Debt)	324.81	289.68	374.52	957.35	1,521	0.13
Net Cash Growth	12.13%	-22.65%	-60.88%	-37.05%	1145580.00%	-99.93%
Net Cash Per Share	7.07	6.31	7.04	14.45	20.30	0.00
Book Value	1,555	1,727	1,768	2,535	3,363	1.33
Book Value Per Share	33.83	37.63	33.25	38.26	44.91	0.02
Tangible Book Value	910.17	922.78	951.4	1,456	2,671	0.67
Tangible Book Value Per Share	19.81	20.11	17.89	21.98	35.67	0.01

SEC Filings: 10-K · 10-Q