Watchlist Price Alert

Hologic Inc. (HOLX)

NASDAQ: HOLX · Real-Time Price · USD

65.16

0.41 (0.63%)

At close: Jun 16, 2025, 3:59 PM

65.11

-0.08%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Hologic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	2.16B	2.72B	2.34B	1.17B	701M	601.8M	666.7M	540.6M	548.4M
Short-Term Investments	173.4M	16.2M	31.9M	n/a	n/a	100K	6M	3.6M	1M
Long-Term Investments	150.7M	-20.2M	5.5M	9.5M	11.4M	54.1M	8.8M	3M	4.5M
Other Long-Term Assets	135.5M	267.9M	188.8M	214.3M	489.7M	90.3M	76M	84.9M	69.9M
Receivables	600.4M	625.6M	617.6M	942.7M	1.03B	648.7M	579.2M	533.5M	447M
Inventory	679.8M	617.6M	623.7M	501.2M	395.1M	444.9M	384.1M	331.6M	274.7M
Other Current Assets	156.2M	187.2M	232.2M	528.8M	97.3M	62.8M	61.5M	50.5M	39.6M
Total Current Assets	3.82B	4.18B	3.86B	3.17B	2.22B	1.79B	1.72B	1.48B	1.33B
Property-Plant & Equipment	630M	517M	481.6M	564.7M	491.5M	473M	478.2M	491.2M	460.2M
Goodwill & Intangibles	4.29B	4.17B	4.52B	4.94B	3.97B	4.18B	4.93B	5.91B	5.45B
Total Long-Term Assets	5.33B	4.95B	5.21B	5.75B	4.97B	4.82B	5.51B	6.5B	5.99B
Total Assets	9.16B	9.14B	9.07B	8.92B	7.2B	6.61B	7.23B	7.98B	7.32B
Account Payables	203.8M	175.2M	197.7M	215.9M	178.8M	186.5M	192.2M	166.6M	156.9M
Deferred Revenue	212.9M	199.2M	186.5M	198M	186.1M	179.5M	172.9M	171.2M	161.4M
Short-Term Debt	37.5M	287M	15M	313M	324.9M	271.4M	599.7M	1.15B	296M
Other Current Liabilities	289M	180M	175.7M	201.3M	136.1M	223.4M	196M	176.7M	176.4M
Total Current Liabilities	1.04B	1.21B	937.7M	1.33B	1.24B	1.07B	1.4B	1.87B	901.9M
Long-Term Debt	2.5B	2.53B	2.81B	2.71B	2.71B	2.78B	2.7B	2.17B	3.05B
Other Long-Term Liabilities	10.6M	13.2M	276.9M	302.6M	237.6M	128.7M	122.1M	106.1M	189.7M
Total Long-Term Liabilities	2.99B	2.92B	3.26B	3.37B	3.25B	3.26B	3.4B	3.33B	4.27B
Total Liabilities	4.03B	4.12B	4.2B	4.7B	4.49B	4.33B	4.8B	5.19B	5.17B
Total Debt	2.66B	2.82B	2.82B	3.03B	3.04B	3.06B	3.3B	3.32B	3.35B
Common Stock	n/a	3M	3M	3M	2.9M	2.9M	2.9M	2.9M	2.9M
Retained Earnings	n/a	2.06B	1.6B	298.3M	-1.57B	-2.69B	-2.49B	-2.38B	-3.14B
Comprehensive Income	-111.5M	-147.6M	-238.2M	-59.1M	-49.7M	-42.3M	-25.5M	-16.2M	-32.3M
Shareholders Equity	5.13B	5.02B	4.88B	4.22B	2.71B	2.28B	2.43B	2.78B	2.14B
Total Investments	324.1M	-20.2M	5.5M	9.5M	11.4M	54.1M	8.8M	3M	4.5M