Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
71.65
+0.89 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hologic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,160 | 2,160 | 2,723 | 2,340 | 1,170 | 701 | Upgrade
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| Short-Term Investments | 173.4 | 173.4 | - | - | - | - | Upgrade
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| Trading Asset Securities | 3.1 | 3.1 | 16.2 | 31.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,337 | 2,337 | 2,739 | 2,371 | 1,170 | 701 | Upgrade
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| Cash Growth | -14.68% | -14.68% | 15.49% | 102.63% | 66.95% | 16.46% | Upgrade
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| Accounts Receivable | 600.4 | 600.4 | 625.6 | 617.6 | 942.7 | 1,029 | Upgrade
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| Other Receivables | - | - | - | - | 404.9 | - | Upgrade
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| Receivables | 600.4 | 600.4 | 625.6 | 617.6 | 1,348 | 1,029 | Upgrade
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| Inventory | 679.8 | 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | Upgrade
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| Prepaid Expenses | 152.3 | 152.3 | 150.7 | 173.9 | 122.2 | 47.3 | Upgrade
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| Other Current Assets | 54.1 | 54.1 | 51.9 | 75.4 | 27.4 | 50 | Upgrade
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| Total Current Assets | 3,823 | 3,823 | 4,185 | 3,862 | 3,169 | 2,222 | Upgrade
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| Property, Plant & Equipment | 630 | 630 | 579.7 | 550.5 | 648.3 | 572.2 | Upgrade
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| Long-Term Investments | 150.7 | 150.7 | 26.2 | 12.5 | 9.5 | 11.4 | Upgrade
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| Goodwill | 3,443 | 3,443 | 3,281 | 3,237 | 3,282 | 2,658 | Upgrade
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| Other Intangible Assets | 844.6 | 844.6 | 888.6 | 1,281 | 1,659 | 1,308 | Upgrade
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| Long-Term Deferred Tax Assets | 128.8 | 128.8 | 56.6 | 16.2 | 21.9 | 15.5 | Upgrade
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| Other Long-Term Assets | 135.5 | 135.5 | 122.4 | 112.9 | 130.7 | 409 | Upgrade
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| Total Assets | 9,156 | 9,156 | 9,139 | 9,071 | 8,920 | 7,196 | Upgrade
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| Accounts Payable | 203.8 | 203.8 | 175.2 | 197.7 | 215.9 | 178.8 | Upgrade
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| Accrued Expenses | 473.7 | 473.7 | 451.9 | 467.9 | 470.5 | 398.8 | Upgrade
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| Current Portion of Long-Term Debt | 37.5 | 37.5 | 287 | 15 | 324.1 | 324.9 | Upgrade
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| Current Portion of Leases | 27.3 | 27.3 | 23.5 | 26.4 | 30.5 | 25.4 | Upgrade
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| Current Income Taxes Payable | 69.4 | 69.4 | 62.3 | 44.2 | 70.9 | 125.3 | Upgrade
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| Current Unearned Revenue | 212.9 | 212.9 | 199.2 | 186.5 | 198 | 186.1 | Upgrade
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| Other Current Liabilities | 12.6 | 12.6 | 8.2 | - | 16.9 | - | Upgrade
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| Total Current Liabilities | 1,037 | 1,037 | 1,207 | 937.7 | 1,327 | 1,239 | Upgrade
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| Long-Term Debt | 2,497 | 2,497 | 2,531 | 2,808 | 2,720 | 2,737 | Upgrade
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| Long-Term Leases | 96.1 | 96.1 | 62.4 | 71.8 | 88.9 | 83 | Upgrade
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| Long-Term Unearned Revenue | 13.8 | 13.8 | 13.8 | 9.4 | 20.3 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.4 | 59.4 | 20.2 | 90.8 | 250.5 | 201.8 | Upgrade
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| Other Long-Term Liabilities | 322.2 | 322.2 | 287.5 | 276.9 | 285 | 203.5 | Upgrade
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| Total Liabilities | 4,026 | 4,026 | 4,122 | 4,195 | 4,701 | 4,489 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 2.9 | Upgrade
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| Additional Paid-In Capital | 6,244 | 6,244 | 6,141 | 6,043 | 5,966 | 5,905 | Upgrade
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| Retained Earnings | 2,846 | 2,846 | 2,056 | 1,600 | 298.3 | -1,573 | Upgrade
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| Treasury Stock | -3,852 | -3,852 | -3,036 | -2,532 | -1,989 | -1,580 | Upgrade
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| Comprehensive Income & Other | -111.5 | -111.5 | -147.6 | -238.2 | -59.1 | -49.7 | Upgrade
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| Total Common Equity | 5,130 | 5,130 | 5,017 | 4,876 | 4,219 | 2,705 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.1 | Upgrade
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| Shareholders' Equity | 5,130 | 5,130 | 5,017 | 4,876 | 4,219 | 2,707 | Upgrade
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| Total Liabilities & Equity | 9,156 | 9,156 | 9,139 | 9,071 | 8,920 | 7,196 | Upgrade
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| Total Debt | 2,658 | 2,658 | 2,904 | 2,922 | 3,163 | 3,170 | Upgrade
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| Net Cash (Debt) | -321.5 | -321.5 | -165.4 | -550.2 | -1,993 | -2,469 | Upgrade
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| Net Cash Per Share | -1.35 | -1.35 | -0.66 | -2.17 | -7.67 | -9.33 | Upgrade
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| Filing Date Shares Outstanding | 226.94 | 226.94 | 240 | 245.83 | 251.42 | 257.01 | Upgrade
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| Total Common Shares Outstanding | 231.73 | 231.73 | 241.71 | 247.13 | 253.65 | 257.5 | Upgrade
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| Working Capital | 2,786 | 2,786 | 2,977 | 2,924 | 1,842 | 983 | Upgrade
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| Book Value Per Share | 22.14 | 22.14 | 20.76 | 19.73 | 16.63 | 10.51 | Upgrade
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| Tangible Book Value | 842.3 | 842.3 | 847 | 359.1 | -722.2 | -1,260 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.63 | 3.50 | 1.45 | -2.85 | -4.89 | Upgrade
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| Land | 40.8 | 40.8 | 41.1 | 40.9 | 41.3 | 40.7 | Upgrade
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| Buildings | 247.1 | 247.1 | 230 | 196 | 191.2 | 167.3 | Upgrade
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| Machinery | 925.8 | 925.8 | 907.3 | 898 | 968.5 | 933.6 | Upgrade
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| Leasehold Improvements | 44 | 44 | 44.4 | 44.8 | 49.7 | 44.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.