Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
74.15
-0.08 (-0.11%)
At close: Nov 6, 2025, 4:00 PM EST
74.24
+0.09 (0.12%)
After-hours: Nov 6, 2025, 5:53 PM EST
Hologic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,960 | 2,160 | 2,723 | 2,340 | 1,170 | Upgrade |
Short-Term Investments | 243.2 | 173.4 | - | - | - | Upgrade |
Trading Asset Securities | - | 3.1 | 16.2 | 31.9 | - | Upgrade |
Cash & Short-Term Investments | 2,203 | 2,337 | 2,739 | 2,371 | 1,170 | Upgrade |
Cash Growth | -5.73% | -14.68% | 15.49% | 102.63% | 66.95% | Upgrade |
Accounts Receivable | 600.8 | 600.4 | 625.6 | 617.6 | 942.7 | Upgrade |
Other Receivables | - | - | - | - | 404.9 | Upgrade |
Receivables | 600.8 | 600.4 | 625.6 | 617.6 | 1,348 | Upgrade |
Inventory | 679.4 | 679.8 | 617.6 | 623.7 | 501.2 | Upgrade |
Prepaid Expenses | - | 152.3 | 150.7 | 173.9 | 122.2 | Upgrade |
Other Current Assets | 185.2 | 54.1 | 51.9 | 75.4 | 27.4 | Upgrade |
Total Current Assets | 3,668 | 3,823 | 4,185 | 3,862 | 3,169 | Upgrade |
Property, Plant & Equipment | 559.6 | 630 | 579.7 | 550.5 | 648.3 | Upgrade |
Long-Term Investments | - | 150.7 | 15.5 | 12.5 | 9.5 | Upgrade |
Goodwill | - | 3,443 | 3,281 | 3,237 | 3,282 | Upgrade |
Other Intangible Assets | 4,230 | 844.6 | 888.6 | 1,281 | 1,659 | Upgrade |
Long-Term Deferred Tax Assets | - | 128.8 | 56.6 | 16.2 | 21.9 | Upgrade |
Other Long-Term Assets | 557.5 | 135.5 | 133.1 | 112.9 | 130.7 | Upgrade |
Total Assets | 9,015 | 9,156 | 9,139 | 9,071 | 8,920 | Upgrade |
Accounts Payable | 774.6 | 203.8 | 175.2 | 197.7 | 215.9 | Upgrade |
Accrued Expenses | - | 473.7 | 451.9 | 467.9 | 470.5 | Upgrade |
Current Portion of Long-Term Debt | 2.9 | 37.5 | 287 | 15 | 324.1 | Upgrade |
Current Portion of Leases | - | 27.3 | 23.5 | 26.4 | 30.5 | Upgrade |
Current Income Taxes Payable | - | 69.4 | 62.3 | 44.2 | 70.9 | Upgrade |
Current Unearned Revenue | 199.7 | 212.9 | 199.2 | 186.5 | 198 | Upgrade |
Other Current Liabilities | - | 12.6 | 8.2 | - | 16.9 | Upgrade |
Total Current Liabilities | 977.2 | 1,037 | 1,207 | 937.7 | 1,327 | Upgrade |
Long-Term Debt | 2,505 | 2,497 | 2,531 | 2,808 | 2,720 | Upgrade |
Long-Term Leases | - | 96.1 | 62.4 | 71.8 | 88.9 | Upgrade |
Long-Term Unearned Revenue | - | 13.8 | 13.8 | 9.4 | 20.3 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 10 | Upgrade |
Long-Term Deferred Tax Liabilities | 43.4 | 59.4 | 20.2 | 90.8 | 250.5 | Upgrade |
Other Long-Term Liabilities | 441.4 | 322.4 | 287.5 | 276.9 | 285 | Upgrade |
Total Liabilities | 3,967 | 4,026 | 4,122 | 4,195 | 4,701 | Upgrade |
Common Stock | 5,048 | 3 | 3 | 3 | 3 | Upgrade |
Additional Paid-In Capital | - | 6,244 | 6,141 | 6,043 | 5,966 | Upgrade |
Retained Earnings | - | 2,846 | 2,056 | 1,600 | 298.3 | Upgrade |
Treasury Stock | - | -3,852 | -3,036 | -2,532 | -1,989 | Upgrade |
Comprehensive Income & Other | - | -111.5 | -147.6 | -238.2 | -59.1 | Upgrade |
Total Common Equity | 5,048 | 5,130 | 5,017 | 4,876 | 4,219 | Upgrade |
Shareholders' Equity | 5,048 | 5,130 | 5,017 | 4,876 | 4,219 | Upgrade |
Total Liabilities & Equity | 9,015 | 9,156 | 9,139 | 9,071 | 8,920 | Upgrade |
Total Debt | 2,508 | 2,658 | 2,904 | 2,922 | 3,163 | Upgrade |
Net Cash (Debt) | -305.2 | -321.3 | -165.4 | -550.2 | -1,993 | Upgrade |
Net Cash Per Share | -1.34 | -1.35 | -0.66 | -2.17 | -7.67 | Upgrade |
Filing Date Shares Outstanding | 224.25 | 226.94 | 240 | 245.83 | 251.42 | Upgrade |
Total Common Shares Outstanding | 224.25 | 231.73 | 241.71 | 247.13 | 253.65 | Upgrade |
Working Capital | 2,691 | 2,786 | 2,977 | 2,924 | 1,842 | Upgrade |
Book Value Per Share | 22.51 | 22.14 | 20.76 | 19.73 | 16.63 | Upgrade |
Tangible Book Value | 818.2 | 842.3 | 847 | 359.1 | -722.2 | Upgrade |
Tangible Book Value Per Share | 3.65 | 3.63 | 3.50 | 1.45 | -2.85 | Upgrade |
Land | - | 40.8 | 41.1 | 40.9 | 41.3 | Upgrade |
Buildings | - | 247.1 | 230 | 196 | 191.2 | Upgrade |
Machinery | - | 925.8 | 907.3 | 898 | 968.5 | Upgrade |
Leasehold Improvements | - | 44 | 44.4 | 44.8 | 49.7 | Upgrade |
Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.