Hologic, Inc. (HOLX)

Hologic Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,723	2,340	1,170	701	601.8
Cash & Cash Equivalents	2,723	2,340	1,170	701	601.8
Cash Growth	16.37%	99.91%	66.95%	16.48%	-9.73%
Receivables	625.6	617.6	942.7	1,029	648.7
Inventory	617.6	623.7	501.2	395.1	444.9
Other Current Assets	218.8	281.2	554.5	97.3	97.7
Total Current Assets	4,185	3,862	3,169	2,222	1,793
Property, Plant & Equipment	517	481.6	564.7	491.5	470.9
Goodwill and Intangibles	4,170	4,517	4,941	3,965	4,024
Other Long-Term Assets	267.9	210.5	245.7	516.6	154.6
Total Long-Term Assets	4,955	5,209	5,751	4,974	4,649
Total Assets	9,139	9,071	8,920	7,196	6,442
Accounts Payable	175.2	197.7	215.9	178.8	186.5
Deferred Revenue	213	195.9	218.3	199	195.3
Current Debt	290.1	18.2	316.7	326.8	273.2
Other Current Liabilities	529	525.9	575.9	534.7	415.1
Total Current Liabilities	1,207	937.7	1,327	1,239	1,070
Long-Term Debt	2,547	2,826	2,735	2,731	2,803
Other Long-Term Liabilities	368.6	430.9	639.5	517.9	453.5
Total Long-Term Liabilities	2,915	3,257	3,375	3,249	3,256
Total Liabilities	4,122	4,195	4,701	4,489	4,326
Total Debt	2,837	2,845	3,052	3,058	3,076
Debt Growth	-0.28%	-6.79%	-0.21%	-0.58%	-7.54%
Retained Earnings	2,056	1,600	298.3	-1,573.2	-2,688.7
Comprehensive Income	-147.6	-238.2	-59.1	-49.7	-42.3
Shareholders' Equity	5,017	4,876	4,219	2,705	2,116
Net Cash / Debt	-114.1	-505.1	-1,881.4	-2,357.1	-2,474.2
Net Cash Per Share	-0.46	-1.99	-7.24	-8.91	-9.18
Working Capital	2,977	2,924	1,842	983	723
Book Value Per Share	20.33	19.39	16.41	10.30	7.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).