Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
78.80
+0.76 (0.97%)
Nov 21, 2024, 3:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,439 | 2,723 | 2,340 | 1,170 | 701 | 601.8 | Upgrade
|
| Trading Asset Securities | 8.5 | 16.2 | 31.9 | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 2,739 | 2,371 | 1,170 | 701 | 601.9 | Upgrade
|
| Cash Growth | -12.24% | 15.49% | 102.63% | 66.95% | 16.46% | -10.52% | Upgrade
|
| Accounts Receivable | 628.5 | 625.6 | 617.6 | 942.7 | 1,029 | 648.7 | Upgrade
|
| Other Receivables | - | - | - | 404.9 | - | - | Upgrade
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| Receivables | 628.5 | 625.6 | 617.6 | 1,348 | 1,029 | 648.7 | Upgrade
|
| Inventory | 665.5 | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | Upgrade
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| Prepaid Expenses | 147.3 | 150.7 | 173.9 | 122.2 | 47.3 | 59.8 | Upgrade
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| Other Current Assets | 108.1 | 51.9 | 75.4 | 27.4 | 50 | 37.8 | Upgrade
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| Total Current Assets | 3,997 | 4,185 | 3,862 | 3,169 | 2,222 | 1,793 | Upgrade
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| Property, Plant & Equipment | 528.8 | 579.7 | 550.5 | 648.3 | 572.2 | 470.9 | Upgrade
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| Long-Term Investments | 6.2 | 26.2 | 12.5 | 9.5 | 11.4 | 58.8 | Upgrade
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| Goodwill | 3,291 | 3,281 | 3,237 | 3,282 | 2,658 | 2,564 | Upgrade
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| Other Intangible Assets | 687.6 | 888.6 | 1,281 | 1,659 | 1,308 | 1,460 | Upgrade
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| Long-Term Deferred Tax Assets | - | 56.6 | 16.2 | 21.9 | 15.5 | 17.2 | Upgrade
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| Other Long-Term Assets | 379.4 | 122.4 | 112.9 | 130.7 | 409 | 78.6 | Upgrade
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| Total Assets | 8,890 | 9,139 | 9,071 | 8,920 | 7,196 | 6,442 | Upgrade
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| Accounts Payable | 202 | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | Upgrade
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| Accrued Expenses | 540.3 | 451.9 | 467.9 | 470.5 | 398.8 | 374.8 | Upgrade
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| Current Portion of Long-Term Debt | 37.5 | 287 | 15 | 324.1 | 324.9 | 271.4 | Upgrade
|
| Current Portion of Leases | 3.2 | 23.5 | 26.4 | 30.5 | 25.4 | 1.8 | Upgrade
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| Current Income Taxes Payable | - | 62.3 | 44.2 | 70.9 | 125.3 | 56.1 | Upgrade
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| Current Unearned Revenue | 219 | 199.2 | 186.5 | 198 | 186.1 | 179.5 | Upgrade
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| Other Current Liabilities | 0.4 | 8.2 | - | 16.9 | - | - | Upgrade
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| Total Current Liabilities | 1,002 | 1,207 | 937.7 | 1,327 | 1,239 | 1,070 | Upgrade
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| Long-Term Debt | 2,506 | 2,531 | 2,808 | 2,720 | 2,737 | 2,784 | Upgrade
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| Long-Term Leases | 12.9 | 62.4 | 71.8 | 88.9 | 83 | 52.9 | Upgrade
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| Long-Term Unearned Revenue | 14.8 | 13.8 | 9.4 | 20.3 | 12.9 | 15.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.8 | 20.2 | 90.8 | 250.5 | 201.8 | 275.3 | Upgrade
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| Other Long-Term Liabilities | 385.7 | 287.5 | 276.9 | 285 | 203.5 | 118.5 | Upgrade
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| Total Liabilities | 3,939 | 4,122 | 4,195 | 4,701 | 4,489 | 4,326 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 2.9 | 2.9 | Upgrade
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| Additional Paid-In Capital | 6,213 | 6,141 | 6,043 | 5,966 | 5,905 | 5,770 | Upgrade
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| Retained Earnings | 2,667 | 2,056 | 1,600 | 298.3 | -1,573 | -2,689 | Upgrade
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| Treasury Stock | -3,793 | -3,036 | -2,532 | -1,989 | -1,580 | -926 | Upgrade
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| Comprehensive Income & Other | -139.5 | -147.6 | -238.2 | -59.1 | -49.7 | -42.3 | Upgrade
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| Total Common Equity | 4,951 | 5,017 | 4,876 | 4,219 | 2,705 | 2,116 | Upgrade
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| Minority Interest | - | - | - | - | 2.1 | - | Upgrade
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| Shareholders' Equity | 4,951 | 5,017 | 4,876 | 4,219 | 2,707 | 2,116 | Upgrade
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| Total Liabilities & Equity | 8,890 | 9,139 | 9,071 | 8,920 | 7,196 | 6,442 | Upgrade
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| Total Debt | 2,559 | 2,904 | 2,922 | 3,163 | 3,170 | 3,110 | Upgrade
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| Net Cash (Debt) | -111.6 | -165.4 | -550.2 | -1,993 | -2,469 | -2,508 | Upgrade
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| Net Cash Per Share | -0.46 | -0.66 | -2.17 | -7.67 | -9.33 | -9.31 | Upgrade
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| Filing Date Shares Outstanding | 232.27 | 240 | 245.83 | 251.42 | 257.01 | 268.15 | Upgrade
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| Total Common Shares Outstanding | 232.06 | 241.71 | 247.13 | 253.65 | 257.5 | 267.69 | Upgrade
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| Working Capital | 2,995 | 2,977 | 2,924 | 1,842 | 983 | 723 | Upgrade
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| Book Value Per Share | 21.33 | 20.76 | 19.73 | 16.63 | 10.51 | 7.90 | Upgrade
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| Tangible Book Value | 972.2 | 847 | 359.1 | -722.2 | -1,260 | -1,908 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.50 | 1.45 | -2.85 | -4.89 | -7.13 | Upgrade
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| Land | 40.8 | 41.1 | 40.9 | 41.3 | 40.7 | 46.3 | Upgrade
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| Buildings | 243.7 | 230 | 196 | 191.2 | 167.3 | 196.7 | Upgrade
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| Machinery | 919.7 | 907.3 | 898 | 968.5 | 933.6 | 824.2 | Upgrade
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| Leasehold Improvements | 42 | 44.4 | 44.8 | 49.7 | 44.3 | 61.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.