Hologic, Inc. (HOLX)
NASDAQ: HOLX · IEX Real-Time Price · USD
77.23
+1.00 (1.32%)
Apr 23, 2024, 10:34 AM EDT - Market open
Hologic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,723 | 2,340 | 1,170 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | Upgrade
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| Cash & Cash Equivalents | 2,723 | 2,340 | 1,170 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | Upgrade
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| Cash Growth | 16.37% | 99.91% | 66.95% | 16.48% | -9.73% | 23.33% | -1.42% | 11.31% | -33.56% | -10.59% | Upgrade
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| Receivables | 625.6 | 617.6 | 942.7 | 1,029 | 648.7 | 579.2 | 533.5 | 447 | 416.1 | 396 | Upgrade
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| Inventory | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 283.1 | 330.6 | Upgrade
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| Other Current Assets | 218.8 | 281.2 | 554.5 | 97.3 | 97.7 | 93.2 | 72.9 | 56.5 | 73.9 | 97.6 | Upgrade
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| Total Current Assets | 4,185 | 3,862 | 3,169 | 2,222 | 1,793 | 1,723 | 1,479 | 1,327 | 1,266 | 1,566 | Upgrade
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| Property, Plant & Equipment | 517 | 481.6 | 564.7 | 491.5 | 470.9 | 478.2 | 472.8 | 460.2 | 457.1 | 461.9 | Upgrade
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| Goodwill and Intangibles | 4,170 | 4,517 | 4,941 | 3,965 | 4,024 | 4,932 | 5,944 | 5,447 | 5,831 | 6,244 | Upgrade
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| Other Long-Term Assets | 267.9 | 210.5 | 245.7 | 516.6 | 154.6 | 97.7 | 84.7 | 83.7 | 88.2 | 142.6 | Upgrade
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| Total Long-Term Assets | 4,955 | 5,209 | 5,751 | 4,974 | 4,649 | 5,508 | 6,501 | 5,990 | 6,377 | 6,849 | Upgrade
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| Total Assets | 9,139 | 9,071 | 8,920 | 7,196 | 6,442 | 7,231 | 7,980 | 7,317 | 7,643 | 8,415 | Upgrade
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| Accounts Payable | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 117 | 92.1 | Upgrade
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| Deferred Revenue | 213 | 195.9 | 218.3 | 199 | 195.3 | 191.1 | 192 | 177.3 | 182.7 | 171 | Upgrade
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| Current Debt | 290.1 | 18.2 | 316.7 | 326.8 | 273.2 | 601.4 | 1,152 | 296 | 391.2 | 114.5 | Upgrade
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| Other Current Liabilities | 529 | 525.9 | 575.9 | 534.7 | 415.1 | 417.9 | 354.5 | 271.7 | 252.5 | 242 | Upgrade
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| Total Current Liabilities | 1,207 | 937.7 | 1,327 | 1,239 | 1,070 | 1,403 | 1,866 | 901.9 | 943.4 | 619.6 | Upgrade
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| Long-Term Debt | 2,547 | 2,826 | 2,735 | 2,731 | 2,803 | 2,726 | 2,195 | 3,049 | 3,221 | 4,153 | Upgrade
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| Other Long-Term Liabilities | 368.6 | 430.9 | 639.5 | 517.9 | 453.5 | 674 | 1,135 | 1,223 | 1,399 | 1,579 | Upgrade
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| Total Long-Term Liabilities | 2,915 | 3,257 | 3,375 | 3,249 | 3,256 | 3,400 | 3,329 | 4,272 | 4,620 | 5,732 | Upgrade
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| Total Liabilities | 4,122 | 4,195 | 4,701 | 4,489 | 4,326 | 4,802 | 5,195 | 5,174 | 5,563 | 6,352 | Upgrade
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| Total Debt | 2,837 | 2,845 | 3,052 | 3,058 | 3,076 | 3,327 | 3,347 | 3,345 | 3,612 | 4,268 | Upgrade
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| Debt Growth | -0.28% | -6.79% | -0.21% | -0.58% | -7.54% | -0.61% | 0.05% | -7.39% | -15.36% | -11.20% | Upgrade
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| Retained Earnings | 2,056 | 1,600 | 298.3 | -1,573.2 | -2,688.7 | -2,494 | -2,382.7 | -3,138.2 | -3,469 | -3,600.6 | Upgrade
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| Comprehensive Income | -147.6 | -238.2 | -59.1 | -49.7 | -42.3 | -25.5 | -16.2 | -32.3 | -14.5 | 2.6 | Upgrade
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| Shareholders' Equity | 5,017 | 4,876 | 4,219 | 2,705 | 2,116 | 2,429 | 2,785 | 2,143 | 2,079 | 2,063 | Upgrade
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| Net Cash / Debt | -114.1 | -505.1 | -1,881.4 | -2,357.1 | -2,474.2 | -2,660.2 | -2,806.6 | -2,797 | -3,119.5 | -3,526.1 | Upgrade
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| Net Cash Per Share | -0.46 | -1.99 | -7.24 | -8.91 | -9.18 | -9.67 | -9.83 | -9.77 | -10.77 | -12.67 | Upgrade
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| Working Capital | 2,977 | 2,924 | 1,842 | 983 | 723 | 320.6 | -386.9 | 424.7 | 322.4 | 946.2 | Upgrade
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| Book Value Per Share | 20.33 | 19.39 | 16.41 | 10.30 | 7.85 | 8.83 | 9.95 | 7.65 | 7.41 | 7.49 | Upgrade
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