Hologic Inc. (HOLX)
NASDAQ: HOLX
· Real-Time Price · USD
67.90
-0.16 (-0.24%)
At close: Aug 15, 2025, 2:47 PM
Hologic Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Cash & Equivalents | 1.74B | 1.43B | 1.78B | 2.16B | 2.44B | 2.18B | 1.93B | 2.72B | 2.77B | 2.58B | 2.44B | 2.34B | 2.38B | 2.29B | 1.42B | 1.17B | 827.6M | 816.4M | 868.7M |
Short-Term Investments | 143.9M | 191.5M | 190.6M | 173.4M | 8.5M | 7.9M | 22M | 16.2M | 24M | 27.1M | 35.1M | n/a | 19M | 5.5M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 47.9M | 96.4M | 6.2M | 6.3M | -19.8M | -20.2M | -19.4M | 100K | n/a | 12.5M | 9.6M | 12.2M | -242.9M | 9.5M | -284.8M | -229.8M | -189.4M |
Other Long-Term Assets | 528.1M | 482.8M | 433.8M | 351.4M | 361.6M | 331.9M | 309.7M | 267.9M | 267M | 240.2M | 158.1M | 112.9M | 18M | 257M | 244.7M | 214.3M | 556.3M | 543.2M | 531.8M |
Receivables | 609.3M | 644.4M | 631.4M | 600.4M | 628.5M | 647.1M | 670.9M | 625.6M | 686.8M | 714M | 673.8M | 617.6M | 702.9M | 813M | 975.6M | 942.7M | 943.2M | 1.21B | 1.22B |
Inventory | 713.7M | 716.7M | 707.1M | 679.8M | 665.5M | 649.2M | 633.6M | 617.6M | 680.1M | 687.6M | 677.7M | 623.7M | 581.2M | 526.1M | 518.3M | 501.2M | 502.9M | 456.2M | 420.2M |
Other Current Assets | 164.2M | 166M | 158.3M | 209.5M | 263.9M | 165.5M | 155.8M | 187.2M | 207.4M | 227.6M | 197.3M | 232.2M | 213.3M | 219.3M | 561.2M | 528.8M | 81.5M | 92.1M | 61.4M |
Total Current Assets | 3.42B | 3.21B | 3.49B | 3.82B | 4B | 3.79B | 3.49B | 4.18B | 4.34B | 4.21B | 4.02B | 3.86B | 3.91B | 3.88B | 3.51B | 3.17B | 2.42B | 2.66B | 2.6B |
Property-Plant & Equipment | 570.5M | 555.8M | 537.2M | 537.8M | 528.8M | 524.8M | 527M | 517M | 493.3M | 497.9M | 494.3M | 550.5M | 490.1M | 506.9M | 554.3M | 564.7M | 551.1M | 533.6M | 514.5M |
Goodwill & Intangibles | 4.29B | 4.3B | 4.22B | 4.29B | 3.98B | 4.04B | 4.14B | 4.17B | 4.24B | 4.5B | 4.54B | 4.52B | 4.72B | 4.87B | 4.98B | 4.94B | 5.07B | 4.3B | 3.91B |
Total Long-Term Assets | 5.38B | 5.34B | 5.24B | 5.33B | 4.89B | 4.93B | 4.98B | 4.95B | 5B | 5.24B | 5.27B | 5.21B | 5.45B | 5.63B | 5.78B | 5.75B | 6.17B | 5.38B | 4.95B |
Total Assets | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B | 8.71B | 8.47B | 9.14B | 9.34B | 9.45B | 9.29B | 9.07B | 9.36B | 9.51B | 9.29B | 8.92B | 8.59B | 8.04B | 7.55B |
Account Payables | 192.7M | 208.6M | 236.7M | 203.8M | 202M | 202.5M | 183.8M | 175.2M | 180.6M | 187.4M | 201.8M | 197.7M | 216.6M | 224.8M | 202.2M | 215.9M | 208.4M | 225.1M | 184.3M |
Deferred Revenue | 212.7M | 213.3M | 187.5M | 212.9M | 219M | 208M | 190.6M | 199.2M | 232.9M | n/a | 191.6M | 186.5M | 199.6M | 205M | 192.1M | 198M | 213.1M | 198.5M | 182.9M |
Short-Term Debt | n/a | 56.2M | 50.1M | 37.5M | 40.7M | 40.6M | 40.6M | 287M | 31.8M | 26.2M | 20.6M | 15M | 11M | 259.7M | 252M | 313M | 463.7M | 77.9M | 76.9M |
Other Current Liabilities | n/a | 720.2M | 528.1M | 289M | -6.4M | -6.4M | -6.4M | 180M | n/a | 741.4M | n/a | 175.7M | -7M | -7M | -6.6M | 201.3M | -6.2M | -6M | -4M |
Total Current Liabilities | 962.5M | 989.7M | 1B | 1.04B | 1B | 954.6M | 899M | 1.21B | 981.3M | 955M | 956.2M | 937.7M | 1B | 1.31B | 1.28B | 1.33B | 1.46B | 1.04B | 1.06B |
Long-Term Debt | 2.51B | 2.46B | 2.48B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.79B | 2.82B | 2.81B | 2.81B | 2.83B | 2.83B | 2.82B | 2.71B | 2.65B | 2.67B | 2.69B |
Other Long-Term Liabilities | 423.2M | 428.8M | 396.6M | 10.6M | 385.7M | 354.3M | 345.3M | 13.2M | 336M | 377.8M | 335.1M | 276.9M | 287M | 313.1M | 383.3M | 302.6M | 271.5M | 273.7M | 317.5M |
Total Long-Term Liabilities | 3B | 2.94B | 2.95B | 2.99B | 2.94B | 2.92B | 2.92B | 2.92B | 3.17B | 3.19B | 3.24B | 3.26B | 3.36B | 3.42B | 3.49B | 3.37B | 3.25B | 3.21B | 3.23B |
Total Liabilities | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B | 3.87B | 3.82B | 4.12B | 4.16B | 4.15B | 4.2B | 4.2B | 4.36B | 4.72B | 4.77B | 4.7B | 4.71B | 4.25B | 4.28B |
Total Debt | 2.52B | 2.53B | 2.54B | 2.66B | 2.56B | 2.57B | 2.58B | 2.82B | 2.82B | 2.84B | 2.83B | 2.92B | 2.84B | 3.09B | 3.09B | 3.03B | 3.14B | 2.77B | 2.78B |
Common Stock | 3M | n/a | n/a | n/a | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 3.22B | n/a | n/a | n/a | 2.67B | 2.47B | 2.3B | 2.06B | 1.97B | 2.01B | 1.79B | 1.6B | 1.48B | 1.25B | 797.5M | 298.3M | -30.5M | -298.9M | -918.8M |
Comprehensive Income | -90.1M | -140.1M | -162.7M | -111.5M | -139.5M | -137M | -118.8M | -147.6M | -113.6M | -118.4M | -127.3M | -238.2M | -147.7M | -104.1M | -89M | -59.1M | -42.2M | -35.8M | -30.7M |
Shareholders Equity | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | 4.65B | 5.02B | 5.18B | 5.3B | 5.09B | 4.88B | 5B | 4.79B | 4.52B | 4.22B | 3.88B | 3.79B | 3.27B |
Total Investments | 143.9M | 191.5M | 238.5M | 269.8M | 6.2M | 6.3M | 2.2M | -20.2M | -19.4M | 27.2M | 35.1M | 12.5M | 28.6M | 17.7M | -242.9M | 9.5M | -284.8M | -229.8M | -189.4M |