Hologic Inc.
(HOLX)
undefined
undefined%
At close: undefined
73.65
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 2.16B | 2.72B | 2.34B | 1.17B | 701.00M | 601.80M | 666.70M | 540.60M | 548.40M | 492.70M | 741.60M | 829.40M | 566.13M | 712.33M | 515.63M | 293.19M | 95.66M | 100.40M | 29.92M | 113.99M | 68.33M | 45.18M | 45.84M | 12.75M | 22.78M | 36.50M | 48.40M | 28.10M | 28.80M | 7.40M | 5.90M | 6.70M | 2.40M | 9.00M | 13.40M | 2.00M |
Short-Term Investments | 173.40M | 16.20M | 31.90M | - | - | 100.00K | 6.00M | 3.60M | 1.00M | 700.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.20M | 27.00M | 56.00M | 47.00M | - | - | - | - | - | - | - |
Long-Term Investments | 96.40M | -20.20M | 5.50M | 9.50M | 11.40M | 54.10M | 8.80M | 3.00M | 4.50M | 25.00M | 45.00M | 37.51M | 29.00M | - | - | - | -53.66M | -29.36M | -50.94M | -1.47M | - | - | - | - | - | -200.00K | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 410.80M | 267.90M | 188.80M | 214.30M | 489.70M | 90.30M | 76.00M | 84.90M | 69.90M | 115.20M | 58.20M | 163.90M | 121.35M | 46.08M | 47.46M | 62.91M | 76.93M | 15.51M | 4.30M | 6.69M | 285.00K | 659.00K | 1.06M | 1.08M | 21.62M | 10.30M | 14.90M | 9.20M | 6.40M | 1.80M | 1.10M | 700.00K | 300.00K | 100.00K | 100.00K | - |
Receivables | 600.40M | 625.60M | 617.60M | 942.70M | 1.03B | 648.70M | 579.20M | 533.50M | 447.00M | 416.10M | 396.00M | 409.27M | 409.33M | 318.71M | 283.10M | 263.23M | 345.00M | 152.74M | 108.57M | 57.74M | 48.41M | 43.83M | 39.57M | 42.23M | 50.58M | 28.10M | 29.30M | 29.20M | 21.70M | 11.60M | 14.40M | 5.40M | 13.30M | 6.30M | 2.80M | 2.00M |
Inventory | 679.80M | 617.60M | 623.70M | 501.20M | 395.10M | 444.90M | 384.10M | 331.60M | 274.70M | 283.10M | 330.60M | 289.36M | 367.19M | 230.54M | 192.48M | 182.78M | 174.67M | 105.29M | 93.48M | 44.52M | 40.17M | 43.43M | 37.85M | 39.28M | 39.71M | 17.60M | 20.40M | 13.20M | 11.10M | 6.90M | 4.40M | 3.90M | 4.30M | 2.90M | 2.50M | 1.10M |
Other Current Assets | 209.50M | 218.80M | 281.20M | 554.50M | 136.10M | 97.70M | 93.20M | 72.90M | 56.50M | 74.50M | 103.10M | 96.10M | 220.36M | 80.78M | 106.73M | 82.32M | 101.95M | 52.13M | 58.06M | 24.24M | 18.27M | 9.55M | 14.81M | 5.31M | 3.04M | 6.80M | 33.70M | 60.30M | 51.40M | 4.70M | 1.60M | 4.40M | 1.00M | 400.00K | 500.00K | - |
Total Current Assets | 3.82B | 4.18B | 3.86B | 3.17B | 2.22B | 1.79B | 1.72B | 1.48B | 1.33B | 1.27B | 1.57B | 1.62B | 1.56B | 1.34B | 1.10B | 821.52M | 693.58M | 399.18M | 290.02M | 228.38M | 166.05M | 141.99M | 138.07M | 99.58M | 116.11M | 115.20M | 131.80M | 130.80M | 113.00M | 30.60M | 26.30M | 20.40M | 21.00M | 18.60M | 19.20M | 5.10M |
Property-Plant & Equipment | 537.80M | 517.00M | 481.60M | 564.70M | 491.50M | 473.00M | 478.20M | 491.20M | 460.20M | 457.10M | 461.90M | 491.53M | 508.00M | 238.67M | 251.70M | 271.63M | 283.98M | 69.77M | 61.72M | 33.33M | 32.88M | 32.11M | 29.38M | 60.06M | 62.79M | 50.50M | 25.90M | 4.70M | 3.70M | 1.50M | 1.10M | 1.10M | 1.40M | 1.10M | 1.00M | 300.00K |
Goodwill & Intangibles | 4.29B | 4.17B | 4.52B | 4.94B | 3.97B | 4.18B | 4.93B | 5.91B | 5.45B | 5.83B | 6.24B | 6.72B | 8.24B | 4.38B | 4.23B | 4.53B | 7.08B | 581.89M | 500.15M | 11.45M | 12.54M | 13.85M | 15.77M | 17.89M | 19.14M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 5.33B | 4.95B | 5.21B | 5.75B | 4.97B | 4.82B | 5.51B | 6.50B | 5.99B | 6.40B | 6.85B | 7.38B | 8.91B | 4.67B | 4.53B | 4.87B | 7.44B | 667.17M | 566.18M | 51.46M | 45.70M | 46.62M | 46.20M | 95.54M | 103.55M | 60.60M | 40.80M | 13.90M | 10.10M | 3.30M | 2.20M | 1.80M | 1.70M | 1.20M | 1.10M | 300.00K |
Total Assets | 9.16B | 9.14B | 9.07B | 8.92B | 7.20B | 6.61B | 7.23B | 7.98B | 7.32B | 7.67B | 8.41B | 9.00B | 10.48B | 6.01B | 5.63B | 5.69B | 8.13B | 1.07B | 856.21M | 279.84M | 211.75M | 188.60M | 184.28M | 195.12M | 219.66M | 175.80M | 172.60M | 144.70M | 123.10M | 33.90M | 28.50M | 22.20M | 22.70M | 19.80M | 20.30M | 5.40M |
Account Payables | 203.80M | 175.20M | 197.70M | 215.90M | 178.80M | 186.50M | 192.20M | 166.60M | 156.90M | 117.00M | 92.10M | 80.50M | 87.22M | 63.47M | 57.48M | 46.59M | 59.59M | 42.29M | 26.44M | 14.16M | 10.55M | 10.82M | 10.93M | 18.15M | 16.41M | 6.10M | 5.50M | 5.20M | 4.00M | 3.80M | 1.90M | 1.80M | 1.50M | 1.10M | - | - |
Deferred Revenue | 212.90M | 199.20M | 186.50M | 198.00M | 186.10M | 179.50M | 172.90M | 171.20M | 161.40M | 163.10M | 150.90M | 132.32M | 129.69M | 120.66M | 200.02M | 107.04M | 78.56M | 45.77M | 30.90M | 21.13M | 13.01M | 9.44M | 9.25M | 8.75M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 64.80M | 310.50M | 41.40M | 343.50M | 350.30M | 273.20M | 601.40M | 1.15B | 296.00M | 394.90M | 114.50M | 566.61M | 64.44M | 1.60M | 1.36M | 38.37M | 38.48M | 1.98M | 57.92M | - | 475.00K | 480.00K | 480.00K | 2.48M | 388.00K | 1.10M | 3.80M | 100.00K | 2.50M | 2.10M | 2.40M | - | - | - | - | - |
Other Current Liabilities | 486.30M | 490.80M | 467.90M | 498.50M | 398.80M | 374.80M | 378.90M | 308.40M | 249.20M | 255.70M | 252.30M | 291.61M | 367.58M | 242.71M | 183.05M | 137.28M | 136.95M | 88.58M | 59.01M | 30.01M | 20.97M | 17.39M | 18.93M | 25.51M | 46.28M | 18.10M | 22.90M | 12.60M | 9.30M | 5.30M | 4.30M | 4.10M | 3.10M | 2.00M | 4.60M | 2.70M |
Total Current Liabilities | 1.04B | 1.21B | 937.70M | 1.33B | 1.24B | 1.07B | 1.40B | 1.87B | 901.90M | 944.00M | 619.60M | 1.09B | 661.35M | 509.45M | 441.91M | 329.29M | 340.88M | 178.61M | 174.28M | 60.53M | 45.00M | 38.13M | 39.60M | 54.90M | 63.08M | 25.30M | 32.20M | 17.90M | 15.80M | 11.20M | 8.60M | 5.90M | 4.60M | 3.10M | 4.60M | 2.70M |
Long-Term Debt | 2.59B | 2.59B | 2.88B | 2.80B | 2.80B | 2.84B | 2.76B | 2.23B | 3.08B | 3.25B | 4.19B | 4.28B | 5.00B | 1.51B | 1.45B | 1.51B | 2.16B | 9.22M | 6.16M | - | 472.00K | 1.55M | 2.27M | 28.42M | 25.00M | - | - | - | - | - | - | - | - | - | - | 1.00M |
Other Long-Term Liabilities | 10.60M | 13.20M | 276.90M | 302.60M | 237.60M | 128.70M | 122.10M | 106.10M | 189.70M | 194.10M | 169.40M | 1.70B | 78.71M | 90.06M | 72.70M | 420.98M | 68.23M | 17.93M | 2.52M | - | - | - | - | - | - | 100.00K | - | - | - | - | - | - | - | - | - | 1.60M |
Total Long-Term Liabilities | 2.99B | 2.92B | 3.26B | 3.37B | 3.25B | 3.26B | 3.40B | 3.33B | 4.27B | 4.65B | 5.73B | 5.97B | 6.85B | 2.56B | 2.49B | 2.85B | 3.15B | 82.01M | 76.18M | 1.47M | 472.00K | 1.55M | 2.27M | 28.42M | 25.00M | 100.00K | 9.30M | 5.30M | 6.50M | 5.90M | 4.30M | 1.80M | 1.50M | 1.10M | - | 2.60M |
Total Liabilities | 4.03B | 4.12B | 4.20B | 4.70B | 4.49B | 4.33B | 4.80B | 5.19B | 5.17B | 5.59B | 6.35B | 7.06B | 7.52B | 3.07B | 2.93B | 3.18B | 3.49B | 260.63M | 250.46M | 62.01M | 45.48M | 39.68M | 41.87M | 83.31M | 88.08M | 25.40M | 32.20M | 17.90M | 15.80M | 11.20M | 8.60M | 5.90M | 4.60M | 3.10M | 4.60M | 5.30M |
Total Debt | 2.66B | 2.82B | 2.82B | 3.03B | 3.04B | 3.06B | 3.30B | 3.32B | 3.35B | 3.64B | 4.27B | 4.81B | 5.04B | 1.49B | 1.45B | 1.90B | 2.20B | 11.20M | 64.08M | - | 947.00K | 2.03M | 2.75M | 30.90M | 25.39M | 1.10M | 3.80M | 100.00K | 2.50M | 2.10M | 2.40M | - | - | - | - | 1.00M |
Common Stock | - | 3.00M | 3.00M | 3.00M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.80M | 2.80M | 2.72M | 2.66M | 2.63M | 2.60M | 2.58M | 2.56M | 551.00K | 526.00K | 443.00K | 206.00K | 200.00K | 195.00K | 157.00K | 154.00K | 200.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | - | 2.06B | 1.60B | 298.30M | -1.57B | -2.69B | -2.49B | -2.38B | -3.14B | -3.47B | -3.60B | -3.62B | -2.44B | -2.37B | -2.53B | -2.39B | -217.64M | 168.45M | 73.88M | 46.45M | 18.20M | 6.03M | 3.15M | 2.97M | 23.82M | 42.40M | 46.20M | 35.80M | 18.10M | 7.40M | 5.60M | 2.60M | 4.30M | 2.90M | 2.20M | -500.00K |
Comprehensive Income | -111.50M | -147.60M | -238.20M | -59.10M | -49.70M | -42.30M | -25.50M | -16.20M | -32.30M | -14.50M | 2.60M | 20.39M | 6.79M | 2.00M | 143.00K | 7.03M | 4.95M | 4.12M | -442.00K | -1.24M | -1.11M | -1.30M | -1.88M | -2.16M | -2.17M | -1.30M | -2.00M | -2.00M | -4.00M | -2.30M | - | - | - | - | - | - |
Shareholders Equity | 5.13B | 5.02B | 4.88B | 4.22B | 2.71B | 2.28B | 2.43B | 2.78B | 2.14B | 2.08B | 2.06B | 1.94B | 2.96B | 2.94B | 2.70B | 2.51B | 4.64B | 805.72M | 605.75M | 217.83M | 166.28M | 148.93M | 142.41M | 111.81M | 131.57M | 150.40M | 140.40M | 126.80M | 107.30M | 22.70M | 19.90M | 16.30M | 18.10M | 16.70M | 15.70M | 100.00K |
Total Investments | 269.80M | -20.20M | 5.50M | 9.50M | 11.40M | 54.10M | 8.80M | 3.00M | 4.50M | 25.00M | 45.00M | 37.51M | 29.00M | - | - | - | -53.66M | -29.36M | -50.94M | -1.47M | - | - | - | - | - | 26.00M | 27.00M | 56.00M | 47.00M | - | - | - | - | - | - | - |