Hologic Inc. (HOLX)

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57.56

1.06 (1.88%)

At close: Apr 17, 2025, 3:59 PM

57.65

0.16%

After-hours: Apr 17, 2025, 07:59 PM EDT

Hologic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	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	701M	744.2M	799.8M	370.8M	601.8M	427.9M	401M	311.1M	666.7M	575.4M	614.2M	664.4M	540.6M	588.4M	1.13B	646M	548.4M	441.5M	316.3M	650.3M
Short-Term Investments	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	n/a	n/a	n/a	n/a	100K	300K	1.8M	3.3M	6M	6.4M	6.2M	5.3M	3.6M	2.6M	5.2M	2.5M	1M	400K	900K	1.1M
Long-Term Investments	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	11.4M	-214.1M	-235.9M	-5.7M	54.1M	-312.7M	-335.4M	-456.5M	8.8M	-494.9M	-543.5M	-586.4M	3M	-1.03B	-1.1B	-958.9M	4.5M	-1.03B	6.3M	-1.13B
Other Long-Term Assets	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	489.7M	518.7M	519.1M	261.1M	90.3M	106.5M	105.2M	91.9M	76M	92.1M	88.4M	84.8M	84.9M	95.7M	92.9M	86.9M	69.9M	93.3M	95.7M	103.7M
Receivables	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	1.03B	728M	597.2M	581.8M	648.7M	586.8M	557.5M	578.6M	579.2M	551.7M	544.2M	548M	533.5M	520.3M	456.7M	419.9M	447M	426.2M	422.6M	410.5M
Inventory	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	395.1M	413.6M	401.3M	380.8M	444.9M	467.9M	443.4M	418.6M	384.1M	370.5M	361.9M	358.2M	331.6M	357M	384M	258.3M	274.7M	280.5M	285.1M	286.4M
Other Current Assets	182.4M	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	97.3M	51.5M	75.7M	273.3M	62.8M	66M	69.1M	63.9M	61.5M	53.6M	62.8M	53.5M	50.5M	52.2M	58M	996.2M	39.6M	52.1M	50.4M	40.5M
Total Current Assets	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	2.22B	1.98B	1.94B	1.64B	1.79B	1.59B	1.51B	1.4B	1.72B	1.6B	1.64B	1.64B	1.48B	1.54B	2.05B	2.34B	1.33B	1.22B	1.09B	1.39B
Property-Plant & Equipment	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	491.5M	456.2M	445.3M	452M	473M	469.8M	469.7M	472.6M	478.2M	461.5M	468.6M	467.1M	491.2M	485.5M	482.7M	432.6M	460.2M	451.5M	454.1M	454.5M
Goodwill & Intangibles	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	3.97B	3.85B	3.92B	3.96B	4.18B	4.35B	4.44B	4.97B	4.93B	4.94B	5.04B	5.86B	5.91B	6B	6.08B	4.48B	5.45B	5.54B	5.64B	5.73B
Total Long-Term Assets	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	4.97B	4.82B	4.89B	4.67B	4.82B	4.93B	5.01B	5.53B	5.51B	5.5B	5.6B	6.41B	6.5B	6.58B	6.65B	5B	5.99B	6.09B	6.19B	6.29B
Total Assets	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	7.2B	6.8B	6.82B	6.31B	6.61B	6.52B	6.53B	6.93B	7.23B	7.09B	7.23B	8.05B	7.98B	8.12B	8.71B	7.34B	7.32B	7.31B	7.29B	7.68B
Account Payables	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	178.8M	127.3M	134.4M	123.7M	186.5M	161.5M	165.2M	176.3M	192.2M	167.3M	158.2M	160.3M	166.6M	148.7M	177.1M	138.7M	156.9M	131.2M	118.5M	112M
Deferred Revenue	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	186.1M	175.1M	172.6M	156.2M	179.5M	170.6M	173.5M	167.1M	172.9M	176.1M	172.5M	163.2M	171.2M	182.2M	158.1M	145.8M	161.4M	158.5M	150.9M	156.9M
Short-Term Debt	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	324.9M	565.5M	806.1M	302.2M	271.4M	263.8M	312.4M	321.1M	599.7M	525.2M	613.2M	573.7M	1.15B	1.01B	1.05B	707.3M	296M	333.4M	307.7M	393.3M
Other Current Liabilities	524.8M	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	136.1M	n/a	n/a	77.9M	223.4M	-3.6M	-3.4M	-3.4M	196M	n/a	-3.4M	-3.2M	176.7M	-3.2M	n/a	n/a	176.4M	n/a	n/a	n/a
Total Current Liabilities	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	1.24B	1.35B	1.48B	1.04B	1.07B	1.02B	1.05B	1.08B	1.4B	1.24B	1.3B	1.31B	1.87B	1.81B	2.38B	1.29B	901.9M	910.8M	841M	915.4M
Long-Term Debt	11.1M	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	2.71B	2.73B	2.75B	2.77B	2.78B	2.81B	2.8B	2.83B	2.7B	2.74B	2.76B	2.78B	2.17B	2.21B	2.26B	2.62B	3.05B	3.09B	3.1B	3.24B
Other Long-Term Liabilities	2.86B	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	237.6M	154.6M	162.4M	201.7M	128.7M	131.3M	148.1M	135.9M	122.1M	128.2M	143.8M	136.9M	106.1M	156.8M	129.8M	228.8M	189.7M	1.25B	1.28B	1.34B
Total Long-Term Liabilities	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	3.25B	3.2B	3.25B	3.01B	3.26B	3.29B	3.32B	3.46B	3.4B	3.41B	3.49B	3.54B	3.33B	3.44B	3.53B	3.82B	4.27B	4.35B	4.4B	4.6B
Total Liabilities	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	4.49B	4.54B	4.73B	4.05B	4.33B	4.31B	4.37B	4.54B	4.8B	4.64B	4.79B	4.85B	5.19B	5.25B	5.91B	5.11B	5.17B	5.26B	5.24B	5.51B
Total Debt	46.8M	2.53B	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	3.04B	3.32B	3.58B	3.09B	3.06B	3.08B	3.13B	3.15B	3.3B	3.27B	3.37B	3.35B	3.32B	3.25B	3.31B	3.32B	3.35B	3.42B	3.41B	3.63B
Common Stock	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M	2.8M
Retained Earnings	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	-1.57B	-2.07B	-2.21B	-2.3B	-2.69B	-2.57B	-2.66B	-2.39B	-2.49B	-2.54B	-2.66B	-1.98B	-2.38B	-2.47B	-2.52B	-3.05B	-3.14B	-3.23B	-3.32B	-3.38B
Comprehensive Income	-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	-49.7M	-61.9M	-58.9M	-28.7M	-42.3M	-34.2M	-30.5M	-31.9M	-25.5M	-18.6M	-600K	-11.7M	-16.2M	-27.4M	-40.2M	-42.8M	-32.3M	-33.3M	-29.2M	-25.9M
Shareholders Equity	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	2.71B	2.26B	2.09B	2.25B	2.28B	2.22B	2.16B	2.39B	2.43B	2.45B	2.45B	3.19B	2.78B	2.87B	2.8B	2.23B	2.14B	2.04B	2.04B	2.17B
Total Investments	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	11.4M	-214.1M	-235.9M	-5.7M	54.1M	-312.7M	-335.4M	-456.5M	8.8M	-494.9M	-543.5M	-586.4M	3M	-1.03B	5.2M	-958.9M	4.5M	-1.03B	7.2M	-1.13B