Hologic, Inc. (HOLX)
Apr 7, 2026 - HOLX was delisted (reason: acquired by Blackstone and TPG)
76.01
0.00 (0.00%)
Inactive · Last trade price on Apr 6, 2026
Hologic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Cash & Equivalents | 2,168 | 1,960 | 2,160 | 2,723 | 2,340 | 1,170 |
Short-Term Investments | 196.7 | 243.2 | 173.4 | - | - | - |
Trading Asset Securities | 1.9 | 3.2 | 3.1 | 16.2 | 31.9 | - |
Cash & Short-Term Investments | 2,367 | 2,206 | 2,337 | 2,739 | 2,371 | 1,170 |
Cash Growth | 19.62% | -5.60% | -14.68% | 15.49% | 102.63% | 66.95% |
Accounts Receivable | 584.2 | 600.8 | 600.4 | 625.6 | 617.6 | 942.7 |
Other Receivables | - | - | - | - | - | 404.9 |
Receivables | 584.2 | 600.8 | 600.4 | 625.6 | 617.6 | 1,348 |
Inventory | 688.5 | 679.4 | 679.8 | 617.6 | 623.7 | 501.2 |
Prepaid Expenses | 172.9 | 147.2 | 152.3 | 150.7 | 173.9 | 122.2 |
Other Current Assets | 31.2 | 34.8 | 54.1 | 51.9 | 75.4 | 27.4 |
Total Current Assets | 3,843 | 3,668 | 3,823 | 4,185 | 3,862 | 3,169 |
Property, Plant & Equipment | 568.3 | 653.7 | 630 | 579.7 | 550.5 | 648.3 |
Long-Term Investments | 95.3 | 78.5 | 150.7 | 15.5 | 12.5 | 9.5 |
Goodwill | 3,645 | 3,641 | 3,443 | 3,281 | 3,237 | 3,282 |
Other Intangible Assets | 547.3 | 589.1 | 844.6 | 888.6 | 1,281 | 1,659 |
Long-Term Deferred Tax Assets | - | 239.8 | 128.8 | 56.6 | 16.2 | 21.9 |
Other Long-Term Assets | 481.2 | 145.1 | 135.5 | 133.1 | 112.9 | 130.7 |
Total Assets | 9,181 | 9,015 | 9,156 | 9,139 | 9,071 | 8,920 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Accounts Payable | 201.1 | 193.4 | 203.8 | 175.2 | 197.7 | 215.9 |
Accrued Expenses | 564.6 | 477.9 | 486.3 | 451.9 | 467.9 | 470.5 |
Current Portion of Long-Term Debt | 5.8 | 2.9 | 37.5 | 287 | 15 | 324.1 |
Current Portion of Leases | 3.5 | 30.5 | 27.3 | 23.5 | 26.4 | 30.5 |
Current Income Taxes Payable | - | 72.8 | 69.4 | 62.3 | 44.2 | 70.9 |
Current Unearned Revenue | 170.9 | 199.7 | 212.9 | 199.2 | 186.5 | 198 |
Other Current Liabilities | 5.4 | - | - | 8.2 | - | 16.9 |
Total Current Liabilities | 951.3 | 977.2 | 1,037 | 1,207 | 937.7 | 1,327 |
Long-Term Debt | 2,503 | 2,505 | 2,497 | 2,531 | 2,808 | 2,720 |
Long-Term Leases | 8.1 | 88.4 | 96.1 | 62.4 | 71.8 | 88.9 |
Long-Term Unearned Revenue | 12.4 | 12.4 | 13.8 | 13.8 | 9.4 | 20.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 10 |
Long-Term Deferred Tax Liabilities | 41.9 | 43.4 | 59.4 | 20.2 | 90.8 | 250.5 |
Other Long-Term Liabilities | 419 | 340.6 | 322.4 | 287.5 | 276.9 | 285 |
Total Liabilities | 3,936 | 3,967 | 4,026 | 4,122 | 4,195 | 4,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 6,358 | 6,345 | 6,244 | 6,141 | 6,043 | 5,966 |
Retained Earnings | 3,591 | 3,412 | 2,846 | 2,056 | 1,600 | 298.3 |
Treasury Stock | -4,611 | -4,611 | -3,852 | -3,036 | -2,532 | -1,989 |
Comprehensive Income & Other | -94.8 | -100.8 | -111.5 | -147.6 | -238.2 | -59.1 |
Total Common Equity | 5,245 | 5,048 | 5,130 | 5,017 | 4,876 | 4,219 |
Shareholders' Equity | 5,245 | 5,048 | 5,130 | 5,017 | 4,876 | 4,219 |
Total Liabilities & Equity | 9,181 | 9,015 | 9,156 | 9,139 | 9,071 | 8,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
Total Debt | 2,520 | 2,627 | 2,658 | 2,904 | 2,922 | 3,163 |
Net Cash (Debt) | -153.7 | -420.9 | -321.3 | -165.4 | -550.2 | -1,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -1.85 | -1.35 | -0.66 | -2.17 | -7.67 |
Filing Date Shares Outstanding | 223.24 | 222.91 | 226.94 | 240 | 245.83 | 251.42 |
Total Common Shares Outstanding | 223.07 | 222.56 | 231.73 | 241.71 | 247.13 | 253.65 |
Working Capital | 2,892 | 2,691 | 2,786 | 2,977 | 2,924 | 1,842 |
Book Value Per Share | 23.51 | 22.68 | 22.14 | 20.76 | 19.73 | 16.63 |
Tangible Book Value | 1,053 | 818.2 | 842.3 | 847 | 359.1 | -722.2 |
Tangible Book Value Per Share | 4.72 | 3.68 | 3.63 | 3.50 | 1.45 | -2.85 |
Land | 40.9 | 40.9 | 40.8 | 41.1 | 40.9 | 41.3 |
Buildings | 261.1 | 256.1 | 247.1 | 230 | 196 | 191.2 |
Machinery | 1,014 | 997.1 | 925.8 | 907.3 | 898 | 968.5 |
Leasehold Improvements | 49.4 | 49.1 | 44 | 44.4 | 44.8 | 49.7 |