Hologic Inc. (HOLX)
61.89
0.42 (0.68%)
At close: Mar 24, 2025, 3:59 PM
61.98
0.14%
Pre-market: Mar 25, 2025, 07:31 AM EDT
Hologic Balance Sheet Statement
| 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 | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 492.7M | 741.6M | 829.4M | 566.13M | 712.33M | 515.63M | 293.19M | 95.66M | 100.4M | 29.92M | 113.99M | 68.33M | 45.18M | 45.84M | 12.75M | 22.78M | 36.5M | 48.4M | 28.1M | 28.8M | 7.4M | 5.9M | 6.7M | 2.4M | 9M | 13.4M | 2M |
| Short-Term Investments | 173.4M | 16.2M | 31.9M | n/a | n/a | 100K | 6M | 3.6M | 1M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.2M | 27M | 56M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 96.4M | -20.2M | 5.5M | 9.5M | 11.4M | 54.1M | 8.8M | 3M | 4.5M | 25M | 45M | 37.51M | 29M | n/a | n/a | n/a | -53.66M | -29.36M | -50.94M | -1.47M | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 410.8M | 267.9M | 188.8M | 214.3M | 489.7M | 90.3M | 76M | 84.9M | 69.9M | 115.2M | 58.2M | 163.9M | 121.35M | 46.08M | 47.46M | 62.91M | 76.93M | 15.51M | 4.3M | 6.69M | 285K | 659K | 1.06M | 1.08M | 21.62M | 10.3M | 14.9M | 9.2M | 6.4M | 1.8M | 1.1M | 700K | 300K | 100K | 100K | n/a |
| Receivables | 600.4M | 625.6M | 617.6M | 942.7M | 1.03B | 648.7M | 579.2M | 533.5M | 447M | 416.1M | 396M | 409.27M | 409.33M | 318.71M | 283.1M | 263.23M | 345M | 152.74M | 108.57M | 57.74M | 48.41M | 43.83M | 39.57M | 42.23M | 50.58M | 28.1M | 29.3M | 29.2M | 21.7M | 11.6M | 14.4M | 5.4M | 13.3M | 6.3M | 2.8M | 2M |
| Inventory | 679.8M | 617.6M | 623.7M | 501.2M | 395.1M | 444.9M | 384.1M | 331.6M | 274.7M | 283.1M | 330.6M | 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 | 17.6M | 20.4M | 13.2M | 11.1M | 6.9M | 4.4M | 3.9M | 4.3M | 2.9M | 2.5M | 1.1M |
| Other Current Assets | 209.5M | 218.8M | 281.2M | 554.5M | 136.1M | 97.7M | 93.2M | 72.9M | 56.5M | 74.5M | 103.1M | 96.1M | 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 | 6.8M | 33.7M | 60.3M | 51.4M | 4.7M | 1.6M | 4.4M | 1M | 400K | 500K | n/a |
| 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 | 1.1B | 821.52M | 693.58M | 399.18M | 290.02M | 228.38M | 166.05M | 141.99M | 138.07M | 99.58M | 116.11M | 115.2M | 131.8M | 130.8M | 113M | 30.6M | 26.3M | 20.4M | 21M | 18.6M | 19.2M | 5.1M |
| Property-Plant & Equipment | 537.8M | 517M | 481.6M | 564.7M | 491.5M | 473M | 478.2M | 491.2M | 460.2M | 457.1M | 461.9M | 491.53M | 508M | 238.67M | 251.7M | 271.63M | 283.98M | 69.77M | 61.72M | 33.33M | 32.88M | 32.11M | 29.38M | 60.06M | 62.79M | 50.5M | 25.9M | 4.7M | 3.7M | 1.5M | 1.1M | 1.1M | 1.4M | 1.1M | 1M | 300K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.33B | 4.95B | 5.21B | 5.75B | 4.97B | 4.82B | 5.51B | 6.5B | 5.99B | 6.4B | 6.85B | 7.38B | 8.91B | 4.67B | 4.53B | 4.87B | 7.44B | 667.17M | 566.18M | 51.46M | 45.7M | 46.62M | 46.2M | 95.54M | 103.55M | 60.6M | 40.8M | 13.9M | 10.1M | 3.3M | 2.2M | 1.8M | 1.7M | 1.2M | 1.1M | 300K |
| Total Assets | 9.16B | 9.14B | 9.07B | 8.92B | 7.2B | 6.61B | 7.23B | 7.98B | 7.32B | 7.67B | 8.41B | 9B | 10.48B | 6.01B | 5.63B | 5.69B | 8.13B | 1.07B | 856.21M | 279.84M | 211.75M | 188.6M | 184.28M | 195.12M | 219.66M | 175.8M | 172.6M | 144.7M | 123.1M | 33.9M | 28.5M | 22.2M | 22.7M | 19.8M | 20.3M | 5.4M |
| Account Payables | 203.8M | 175.2M | 197.7M | 215.9M | 178.8M | 186.5M | 192.2M | 166.6M | 156.9M | 117M | 92.1M | 80.5M | 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 | 6.1M | 5.5M | 5.2M | 4M | 3.8M | 1.9M | 1.8M | 1.5M | 1.1M | n/a | n/a |
| Deferred Revenue | 212.9M | 199.2M | 186.5M | 198M | 186.1M | 179.5M | 172.9M | 171.2M | 161.4M | 163.1M | 150.9M | 132.32M | 129.69M | 120.66M | 200.02M | 107.04M | 78.56M | 45.77M | 30.9M | 21.13M | 13.01M | 9.44M | 9.25M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 64.8M | 310.5M | 41.4M | 343.5M | 350.3M | 273.2M | 601.4M | 1.15B | 296M | 394.9M | 114.5M | 566.61M | 64.44M | 1.6M | 1.36M | 38.37M | 38.48M | 1.98M | 57.92M | n/a | 475K | 480K | 480K | 2.48M | 388K | 1.1M | 3.8M | 100K | 2.5M | 2.1M | 2.4M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 486.3M | 490.8M | 467.9M | 498.5M | 398.8M | 374.8M | 378.9M | 308.4M | 249.2M | 255.7M | 252.3M | 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 | 18.1M | 22.9M | 12.6M | 9.3M | 5.3M | 4.3M | 4.1M | 3.1M | 2M | 4.6M | 2.7M |
| Total Current Liabilities | 1.04B | 1.21B | 937.7M | 1.33B | 1.24B | 1.07B | 1.4B | 1.87B | 901.9M | 944M | 619.6M | 1.09B | 661.35M | 509.45M | 441.91M | 329.29M | 340.88M | 178.61M | 174.28M | 60.53M | 45M | 38.13M | 39.6M | 54.9M | 63.08M | 25.3M | 32.2M | 17.9M | 15.8M | 11.2M | 8.6M | 5.9M | 4.6M | 3.1M | 4.6M | 2.7M |
| Long-Term Debt | 2.59B | 2.59B | 2.88B | 2.8B | 2.8B | 2.84B | 2.76B | 2.23B | 3.08B | 3.25B | 4.19B | 4.28B | 5B | 1.51B | 1.45B | 1.51B | 2.16B | 9.22M | 6.16M | n/a | 472K | 1.55M | 2.27M | 28.42M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
| Other Long-Term Liabilities | 10.6M | 13.2M | 276.9M | 302.6M | 237.6M | 128.7M | 122.1M | 106.1M | 189.7M | 194.1M | 169.4M | 1.7B | 78.71M | 90.06M | 72.7M | 420.98M | 68.23M | 17.93M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M |
| Total Long-Term Liabilities | 2.99B | 2.92B | 3.26B | 3.37B | 3.25B | 3.26B | 3.4B | 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 | 472K | 1.55M | 2.27M | 28.42M | 25M | 100K | 9.3M | 5.3M | 6.5M | 5.9M | 4.3M | 1.8M | 1.5M | 1.1M | n/a | 2.6M |
| Total Liabilities | 4.03B | 4.12B | 4.2B | 4.7B | 4.49B | 4.33B | 4.8B | 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 | 25.4M | 32.2M | 17.9M | 15.8M | 11.2M | 8.6M | 5.9M | 4.6M | 3.1M | 4.6M | 5.3M |
| Total Debt | 2.66B | 2.82B | 2.82B | 3.03B | 3.04B | 3.06B | 3.3B | 3.32B | 3.35B | 3.64B | 4.27B | 4.81B | 5.04B | 1.49B | 1.45B | 1.9B | 2.2B | 11.2M | 64.08M | n/a | 947K | 2.03M | 2.75M | 30.9M | 25.39M | 1.1M | 3.8M | 100K | 2.5M | 2.1M | 2.4M | n/a | n/a | n/a | n/a | 1M |
| Common Stock | n/a | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.72M | 2.66M | 2.63M | 2.6M | 2.58M | 2.56M | 551K | 526K | 443K | 206K | 200K | 195K | 157K | 154K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 2.06B | 1.6B | 298.3M | -1.57B | -2.69B | -2.49B | -2.38B | -3.14B | -3.47B | -3.6B | -3.62B | -2.44B | -2.37B | -2.53B | -2.39B | -217.64M | 168.45M | 73.88M | 46.45M | 18.2M | 6.03M | 3.15M | 2.97M | 23.82M | 42.4M | 46.2M | 35.8M | 18.1M | 7.4M | 5.6M | 2.6M | 4.3M | 2.9M | 2.2M | -500K |
| Comprehensive Income | -111.5M | -147.6M | -238.2M | -59.1M | -49.7M | -42.3M | -25.5M | -16.2M | -32.3M | -14.5M | 2.6M | 20.39M | 6.79M | 2M | 143K | 7.03M | 4.95M | 4.12M | -442K | -1.24M | -1.11M | -1.3M | -1.88M | -2.16M | -2.17M | -1.3M | -2M | -2M | -4M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 2.7B | 2.51B | 4.64B | 805.72M | 605.75M | 217.83M | 166.28M | 148.93M | 142.41M | 111.81M | 131.57M | 150.4M | 140.4M | 126.8M | 107.3M | 22.7M | 19.9M | 16.3M | 18.1M | 16.7M | 15.7M | 100K |
| Total Investments | 269.8M | -20.2M | 5.5M | 9.5M | 11.4M | 54.1M | 8.8M | 3M | 4.5M | 25M | 45M | 37.51M | 29M | n/a | n/a | n/a | -53.66M | -29.36M | -50.94M | -1.47M | n/a | n/a | n/a | n/a | n/a | 26M | 27M | 56M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |