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	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	0.23
Short-Term Investments	136.14	61.14	151.16	338.87	911.76	0
Cash & Short-Term Investments	325.8	340.92	431.19	1,018	1,570	0.23
Cash Growth	2.18%	-20.94%	-57.63%	-35.17%	690002.33%	-99.91%
Accounts Receivable	143.68	142.18	154.17	156.54	163.76	0.12
Inventory	79.08	74.96	71.32	124.15	85.41	0.06
Other Current Assets	132.8	150.28	176.35	116.44	540.02	0.37
Total Current Assets	681.35	708.34	833.03	1,415	2,459	0.78
Net Property, Plant & Equipment	233.85	208	216.03	332.25	154.47	0.13
Other Intangible Assets	85.69	101.81	125.04	294.3	178.4	0.19
Goodwill	547.46	702.4	691.41	784.34	513.62	0.47
Long-Term Investments	196.09	201.59	49.45	111.34	352.02	0
Other Long-Term Assets	131.78	137.45	185.3	4.46	58.26	0.25
Total Assets	1,876	2,060	2,100	2,886	3,716	1.82
Accounts Payable	39.38	37.72	33.34	38.8	38.65	0.04
Accrued Expenses	111.39	106.7	110.29	124.21	152.14	0.15
Unearned Revenue	36.04	31.57	30.49	34.61	39.75	0.03
Other Current Liabilities	85.76	61.69	31.97	-	-	0.13
Total Current Liabilities	272.57	237.67	206.09	210.33	230.55	0.35
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	53.97	51.24	56.68	60.44	49.23	0.05
Other Long-Term Liabilities	39.54	43.68	69.65	80.46	72.96	0.05
Total Long-Term Liabilities	93.51	94.92	126.33	140.89	122.19	0.15
Total Liabilities	366.08	332.6	332.42	351.22	352.74	0.49
Common Stock	0.57	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	493.07	529.61	505.96	1,156	1,992	1.98
Accumulated Other Comprehensive Income	-28.74	-22.21	-13.46	-62.43	-83.92	0.02
Retained Earnings	1,246	1,420	1,476	1,641	1,655	-0.47
Total Common Shareholders' Equity	1,510	1,727	1,768	2,535	3,363	1.33
Shareholders' Equity	1,510	1,727	1,768	2,535	3,363	1.33
Total Liabilities & Equity	1,876	2,060	2,100	2,886	3,716	1.82
Total Debt	53.97	51.24	56.68	60.44	49.23	0.09
Net Cash (Debt)	271.83	289.68	374.52	957.35	1,521	0.13
Net Cash Growth	2.10%	-22.65%	-60.88%	-37.05%	1145580.75%	-99.93%
Net Cash Per Share	5.93	6.31	7.04	14.45	20.30	0.00
Book Value	1,510	1,727	1,768	2,535	3,363	1.33
Book Value Per Share	32.96	37.63	33.25	38.26	44.91	0.02
Tangible Book Value	876.98	922.78	951.4	1,456	2,671	0.67
Tangible Book Value Per Share	19.14	20.11	17.89	21.98	35.67	0.01

SEC Filings: 10-K · 10-Q