Hologic Inc. (HOLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hologic Inc.

NASDAQ: HOLX · Real-Time Price · USD
66.72
0.18 (0.27%)
At close: Sep 09, 2025, 3:59 PM
66.46
-0.39%
After-hours: Sep 09, 2025, 07:58 PM EDT

Hologic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
Cash & Equivalents
2.16B 2.72B 2.34B 1.17B
Short-Term Investments
173.4M n/a n/a n/a
Long-Term Investments
150.7M 15.5M 5.5M 9.5M
Other Long-Term Assets
135.5M 133.1M 119.9M 130.7M
Receivables
600.4M 625.6M 617.6M 942.7M
Inventory
679.8M 617.6M 623.7M 501.2M
Other Current Assets
156.2M 187.2M 232.2M 528.8M
Total Current Assets
3.82B 4.18B 3.86B 3.17B
Property-Plant & Equipment
630M 579.7M 550.5M 648.3M
Goodwill & Intangibles
4.29B 4.17B 4.52B 4.94B
Total Long-Term Assets
5.33B 4.95B 5.21B 5.75B
Total Assets
9.16B 9.14B 9.07B 8.92B
Account Payables
203.8M 175.2M 197.7M 215.9M
Deferred Revenue
212.9M 199.2M 186.5M 198M
Short-Term Debt
37.5M 287M 15M 313M
Other Current Liabilities
289M 288.3M 292.2M 313.5M
Total Current Liabilities
1.04B 1.21B 937.7M 1.33B
Long-Term Debt
2.5B 2.53B 2.81B 2.71B
Other Long-Term Liabilities
10.6M 13.2M 25.3M 92.6M
Total Long-Term Liabilities
2.99B 2.92B 3.26B 3.37B
Total Liabilities
4.03B 4.12B 4.2B 4.7B
Total Debt
2.66B 2.9B 2.92B 3.14B
Common Stock
3M 3M 3M 3M
Retained Earnings
2.85B 2.06B 1.6B 298.3M
Comprehensive Income
-111.5M -147.6M -238.2M -59.1M
Shareholders Equity
5.13B 5.02B 4.88B 4.22B
Total Investments
324.1M 15.5M 5.5M 9.5M