Azenta Balance Sheet (2010-2025) | AZTA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	320.11M	269.86M	227.43M	215.17M	1,936.29M	1,474.19M	658.27M	608.30M	667.37M	733.37M	649.48M	702.92M	353.49M	336.54M	280.03M	377.49M	253.64M	270.04M	279.78M	336.63M
Short-term Investments (Quarter)	0.10M	0.10M	7.14M	0.05M	816.51M	709.06M	382.60M	7.07M	4.02M	0.98M	4.65M	4.79M	468.22M	259.30M	151.16M	2.08M	2.10M	2.31M	61.14M	2.39M
Cash & Current Investments (Quarter)	320.21M	269.96M	234.57M	215.22M	2,752.80M	2,183.25M	1,040.87M	615.37M	671.39M	734.35M	654.13M	707.72M	821.71M	595.84M	431.19M	379.57M	255.74M	272.35M	340.92M	339.02M
Receivables - Net (Quarter)	231.19M	238.89M	124.19M	130.41M	142.20M	154.60M	168.92M	201.92M	175.66M	171.42M	164.59M	155.93M	154.67M	167.61M	154.20M	152.26M	146.87M	124.50M	142.18M	142.27M
Receivables - Other (Quarter)	13.70M	16.10M	15.30M	18.80M	25.80M	20.80M	18.20M	19.60M	22.70M	20.30M	24.20M	32.30M	33.30M	26.90M	28.90M	34.30M	31.00M	40.10M	37.30M	35.90M
Receivables (Quarter)	244.89M	254.99M	139.50M	149.22M	168.00M	175.40M	187.12M	221.52M	198.36M	191.72M	188.79M	188.23M	187.97M	194.51M	183.10M	186.56M	177.87M	164.60M	179.48M	178.17M
Raw Materials (Quarter)	80.50M	99.00M	27.64M	34.38M	28.55M	35.59M	39.69M	80.27M	71.91M	65.38M	59.86M	57.98M	57.10M	56.34M	27.46M	39.92M	40.69M	35.80M	33.32M	38.86M
Work In Process (Quarter)	19.78M	21.36M	4.79M	1.83M	5.88M	5.86M	4.82M	4.74M	5.07M	8.09M	11.40M	12.46M	10.91M	10.50M	7.74M	7.58M	10.13M	6.06M	5.05M	6.18M
Finished Goods (Quarter)	27.71M	34.37M	27.97M	33.93M	43.32M	39.76M	41.04M	60.93M	73.75M	68.63M	56.94M	56.74M	54.34M	48.42M	36.12M	33.51M	32.50M	38.65M	36.59M	37.42M
Inventory (Quarter)	127.99M	154.72M	60.40M	70.14M	77.75M	81.21M	85.54M	145.94M	150.73M	142.10M	128.20M	127.18M	122.35M	115.27M	71.32M	74.97M	75.15M	80.85M	74.96M	82.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.91M	58.45M	51.05M	60.83M	74.96M	160.56M	132.62M	85.90M	80.73M	78.58M	98.75M	110.76M	87.90M	88.10M	51.36M	71.85M	67.21M	74.77M	64.66M	60.55M
Current Assets (Quarter)	724.49M	717.22M	777.37M	796.73M	3,043.09M	2,575.30M	2,459.35M	1,619.98M	1,585.73M	1,510.84M	1,418.96M	1,382.80M	1,190.07M	967.66M	833.03M	847.84M	710.37M	678.34M	708.34M	779.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	132.42M	146.52M	130.72M	147.26M	150.43M	154.60M	154.47M	217.27M	215.30M	210.94M	205.74M	210.63M	200.91M	196.12M	155.62M	149.67M	151.72M	153.64M	153.95M	152.03M
Long-Term Investments (Quarter)	3.48M	3.64M	3.60M	3.72M	260.22M	312.03M	352.02M	304.68M	266.18M	169.42M	111.34M	61.96M	143.02M	148.09M	49.45M	27.43M	176.78M	222.17M	201.59M	155.91M
Goodwill (Quarter)	1,128.05M	1,166.28M	469.36M	468.58M	467.75M	464.88M	513.62M	761.15M	790.49M	793.62M	675.36M	800.17M	681.14M	679.69M	691.41M	672.91M	682.96M	703.61M	702.39M	702.56M
Intangibles (Quarter)	407.17M	464.03M	331.61M	178.59M	331.01M	160.69M	348.98M	512.54M	323.93M	312.06M	294.30M	527.85M	267.63M	510.98M	125.04M	115.82M	111.20M	108.14M	101.81M	363.12M
Goodwill & Intangibles (Quarter)	1,535.22M	1,630.32M	800.96M	647.17M	798.76M	625.58M	862.61M	1,273.69M	1,114.42M	1,105.68M	969.66M	1,328.02M	948.77M	1,190.67M	816.45M	788.73M	794.16M	811.75M	804.21M	1,065.68M
Long-Term Deferred Tax (Quarter)	9.86M	4.45M	10.04M	13.85M	1.82M	1.93M	1.17M	0.30M	0.49M	0.60M	0.66M	1.34M	0.93M	1.23M	0.84M	0.63M	0.73M	0.78M	0.73M	0.53M
Other Non-Current Assets (Quarter)	70.84M	85.17M	11.24M	186.16M	65.24M	17.24M	57.09M	61.93M	67.69M	71.94M	28.02M	77.19M	30.01M	77.03M	23.63M	83.24M	7.10M	7.37M	73.53M	75.80M
Non-Current Assets (Quarter)	939.61M	1,046.04M	1,042.15M	1,058.21M	1,115.95M	1,147.42M	1,256.78M	1,672.43M	1,664.08M	1,558.58M	1,466.39M	1,441.51M	1,373.43M	1,355.64M	216.03M	1,194.93M	1,323.64M	1,340.66M	208.00M	209.78M
Assets (Quarter)	1,664.10M	1,763.26M	1,819.51M	1,854.94M	4,159.05M	3,722.72M	3,716.12M	3,292.42M	3,249.81M	3,069.42M	2,885.34M	2,824.31M	2,563.50M	2,323.30M	2,100.26M	2,042.77M	2,034.02M	2,019.00M	2,059.58M	2,074.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	77.74M	98.19M	42.36M	46.87M	35.87M	34.58M	38.65M	55.26M	45.31M	37.99M	35.80M	40.24M	37.32M	39.12M	33.34M	31.74M	39.27M	38.32M	37.72M	38.77M
Payables (Quarter)	77.74M	98.19M	42.36M	46.87M	35.87M	34.58M	38.65M	55.26M	45.31M	37.99M	35.80M	40.24M	37.32M	39.12M	33.34M	31.74M	39.27M	38.32M	37.72M	38.77M
Accumulated Expenses (Quarter)	8.04M	43.80M	103.84M	2.34M	41.71M	0.17M	49.07M	5.18M	83.05M	6.26M	50.70M	33.37M	27.98M	31.23M	29.22M	28.54M	26.34M	32.02M	35.80M	44.01M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.41M														1.92M			34.66M	33.42M	33.30M
Current Leases (Quarter)											9.50M		10.80M	10.74M
Current Taxes (Quarter)	23.89M	22.23M	8.71M	14.04M	430.65M	7.09M	16.42M	24.53M	5.23M	2.57M	20.59M	13.23M	10.71M	11.71M	9.09M	6.85M	10.24M	8.77M	9.42M	11.86M
Current Deferred Revenue (Quarter)	36.79M	35.42M	25.72M	28.48M	30.70M	33.13M	39.70M	42.64M	46.05M	45.21M	34.60M	34.80M	38.30M	33.30M	30.49M	41.80M	41.61M	38.22M	34.50M	32.86M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	265.65M	311.06M	345.09M	341.80M	617.96M	194.93M	230.55M	249.03M	212.64M	203.63M	210.93M	235.62M	203.00M	202.57M	206.09M	202.52M	221.05M	246.17M	237.67M	267.21M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	49.65M	49.65M	49.68M	49.70M
Pension (Quarter)	6.35M	6.54M	0.70M	0.73M	0.72M	0.70M	0.26M	0.28M	0.28M	0.29M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			32.44M	120.75M											42.20M	23.60M	31.03M	17.09M	28.27M	34.77M
Non-Current Deferred Tax Liability (Quarter)	15.44M	16.30M	13.03M	13.14M	17.50M	44.29M	64.56M	85.89M	70.10M	65.70M	67.30M	65.86M	62.27M	58.08M	18.18M	18.97M	22.31M	20.32M	18.25M	15.25M
Operating Leases (Quarter)	32.75M	45.03M	45.09M	43.80M	48.70M	46.72M	49.23M	52.49M	57.14M	61.80M	60.44M	66.48M	63.37M	60.65M	56.68M	54.34M	53.70M	52.63M	51.24M	54.46M
Other Non-Current Liabilities (Quarter)	19.71M	18.41M	1.97M	2.00M	7.16M		6.72M	18.50M	1.40M	1.74M	12.18M	0.37M	0.38M	11.59M	9.27M	8.23M	10.06M	0.42M	11.14M	11.47M
Total Non-Current Liabilities (Quarter)	378.36M	437.02M	492.20M	485.52M	686.91M	294.93M	346.01M	402.53M	353.19M	344.18M	339.05M	380.28M	340.25M	321.31M	323.15M	314.37M	328.50M	345.55M	321.45M	348.13M
Total Liabilities (Quarter)	398.07M	455.43M	494.18M	487.51M	694.07M	294.93M	352.74M	421.03M	354.59M	345.92M	351.22M	380.65M	340.63M	332.90M	332.42M	322.60M	338.56M	345.98M	332.60M	359.60M
Shareholder's Equity
Total Debt (Quarter)	50.07M	49.65M	49.68M	49.70M											1.92M			34.66M	33.42M	33.30M
Common Equity (Quarter)	1,266.03M	1,307.83M	1,325.33M	1,367.42M	3,464.98M	3,427.79M	3,363.39M	2,871.39M	2,895.23M	2,723.50M	2,534.11M	2,443.66M	2,222.87M	1,990.40M	1,767.85M	1,720.17M	1,695.45M	1,673.02M	1,726.99M	1,714.83M
Shareholder's Equity (Quarter)	1,266.03M	1,307.83M	1,325.33M	1,367.42M	3,464.98M	3,427.79M	3,363.39M	2,871.39M	2,895.23M	2,723.50M	2,534.11M	2,443.66M	2,222.87M	1,990.40M	1,767.85M	1,720.17M	1,695.45M	1,673.02M	1,726.99M	1,714.83M
Liabilities and Shareholders Equity (Quarter)	1,664.10M	1,763.26M	1,819.51M	1,854.94M	4,159.05M	3,722.72M	3,716.12M	3,292.42M	3,249.81M	3,069.42M	2,885.34M	2,824.31M	2,563.50M	2,323.30M	2,100.26M	2,042.77M	2,034.02M	2,019.00M	2,059.58M	2,074.43M
Treasury Shares (Quarter)	13.46M	1.09M	13.46M	13.46M	13.46M	13.46M	13.46M	0.81M	13.46M	3.97M	10.07M	2.30M	13.85M	4.23M	13.46M	1,102.25M	1,058.48M	1,085.93M	1,029.83M	1,277.28M
Retained Earnings (Quarter)	-516.15M	26.62M	-470.05M	-434.23M	-7.40M	-38.49M	-83.92M	1,644.04M	-38.87M	-37.15M	1,641.01M	-26.78M	-41.73M	1,481.82M	1,475.72M	-55.26M	-42.21M	1,369.08M	1,419.96M	-20.58M

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Azenta Balance Sheet (2010-2025) | AZTA

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