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 - - - - - - -