Azenta Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	234.03M	189.65M
Short-term Investments (Quarter)	7.14M	0.05M	816.51M	709.06M	382.60M	522.90M	513.65M	0.98M	4.65M	4.79M	3.09M	259.30M	151.16M	2.08M	2.10M	2.31M	61.14M	2.39M	2.41M	136.14M
Cash & Current Investments (Quarter)	234.57M	215.22M	2,752.80M	2,183.25M	1,040.87M	1,131.20M	1,181.02M	734.35M	654.13M	707.72M	356.58M	595.84M	431.19M	379.57M	255.74M	272.35M	340.92M	339.02M	236.44M	325.80M
Receivables - Net (Quarter)	119.88M	126.00M	137.60M	150.30M	163.80M	201.90M	167.96M	171.42M	156.53M	155.93M	154.67M	167.61M	159.52M	152.26M	146.87M	124.50M	142.20M	142.27M	131.30M	143.70M
Receivables - Other (Quarter)	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	27.50M	29.00M
Receivables (Quarter)	135.18M	144.80M	163.40M	171.10M	182.00M	221.50M	190.66M	191.72M	180.74M	188.23M	187.97M	194.51M	188.42M	186.56M	177.87M	164.60M	179.50M	178.17M	158.80M	172.70M
Raw Materials (Quarter)	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	37.41M	32.50M
Work In Process (Quarter)	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	4.94M	15.59M
Finished Goods (Quarter)	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	36.16M	31.00M
Inventory (Quarter)	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	78.51M	79.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	50.21M	53.15M
Current Assets (Quarter)	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	726.99M	681.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	209.78M	171.83M	172.43M
Long-Term Investments (Quarter)	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	177.83M	196.09M
Goodwill (Quarter)	469.36M	468.58M	467.75M	464.88M	513.62M	761.15M	790.49M	229.26M	675.36M	800.17M	681.14M	679.69M	691.41M	672.91M	682.96M	703.61M	702.39M	702.56M	553.07M	547.46M
Intangibles (Quarter)	186.53M	178.59M	170.51M	160.69M	178.40M	327.11M	150.30M	593.12M	294.30M	527.85M	519.23M	510.98M	125.04M	115.82M	111.20M	108.14M	101.81M	96.60M	91.43M	85.69M
Goodwill & Intangibles (Quarter)	655.89M	647.17M	638.25M	625.58M	692.02M	1,088.26M	940.79M	822.38M	969.66M	1,328.02M	1,200.37M	1,190.67M	816.45M	788.73M	794.16M	811.75M	804.21M	799.16M	644.50M	633.14M
Long-Term Deferred Tax (Quarter)	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	0.50M	0.49M
Other Non-Current Assets (Quarter)	311.38M	15.02M	16.76M	53.30M	181.48M	74.97M	0.02M	0.62M	542.15M	77.19M	10.15M	77.03M	23.63M	83.24M	90.70M	162.50M	73.53M	75.80M	145.55M	148.08M
Non-Current Assets (Quarter)	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	1,267.23M	1,194.93M	1,323.64M	1,340.66M	1,351.24M	1,294.53M	1,176.90M	1,194.86M
Assets (Quarter)	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	1,903.89M	1,876.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	33.14M	39.38M
Notes Payables (Quarter)													1.92M			34.66M	33.42M	33.30M	29.61M	28.43M
Payables (Quarter)	42.36M	46.87M	35.87M	34.58M	38.65M	55.26M	45.31M	37.99M	35.80M	40.24M	37.32M	39.12M	35.26M	31.74M	39.27M	72.98M	71.14M	72.07M	62.75M	67.82M
Accumulated Expenses (Quarter)	103.84M	24.87M	76.36M	73.15M	49.07M	86.89M	83.05M	33.85M	50.70M	33.37M	27.98M	46.21M	44.45M	28.54M	26.34M	32.02M	35.80M	44.01M	45.74M	34.25M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)									9.50M		10.80M	10.74M
Current Taxes (Quarter)	8.71M	14.04M	430.65M	7.09M	28.42M	24.53M	5.23M	2.57M	7.38M	24.03M	10.71M	11.71M	9.09M	6.85M	10.24M	8.77M	9.42M	11.86M	8.75M	6.78M
Current Deferred Revenue (Quarter)	25.70M	28.48M	30.70M	33.13M	39.70M	42.60M	46.05M	45.21M	34.61M	34.81M	38.30M	33.30M	30.50M	41.02M	41.61M	40.00M	31.57M	36.20M	42.60M	39.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	257.19M	272.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	49.68M	49.70M
Pension (Quarter)	0.70M	0.73M	0.72M	0.70M	0.26M	0.28M	0.28M	0.29M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	128.94M	120.75M											42.20M	23.60M	31.03M	17.09M	28.27M	11.21M	9.67M	29.33M
Non-Current Deferred Tax Liability (Quarter)	13.03M	13.14M	17.50M	44.29M	64.56M	85.89M	70.10M	65.70M	67.30M	65.86M	62.27M	2.90M	18.18M	18.97M	22.31M	20.32M	18.25M	15.25M	15.75M	15.84M
Operating Leases (Quarter)	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	55.71M	53.97M
Other Non-Current Liabilities (Quarter)	6.17M	4.37M	7.16M		6.72M	18.50M	1.40M	12.76M	12.18M	12.32M	11.61M	11.59M	9.27M	8.23M	10.06M	0.42M	11.14M	11.47M	10.89M	10.72M
Total Non-Current Liabilities (Quarter)	488.00M	483.14M	686.91M	294.93M	346.01M	402.53M	353.19M	333.15M	339.05M	368.33M	329.02M	321.31M	323.15M	314.37M	328.50M	345.55M	321.45M	348.13M	338.32M	355.36M
Total Liabilities (Quarter)	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	349.21M	366.08M
Shareholder's Equity
Total Debt (Quarter)	49.68M	49.70M
Common Equity (Quarter)	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	1,554.68M	1,510.13M
Liabilities and Shareholders Equity (Quarter)	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	1,903.89M	1,876.21M
Treasury Shares (Quarter)	13.46M	13.46M	13.46M	13.46M	13.46M	13.46M	13.46M	13.46M	718.95M	13.46M	13.85M	13.55M	764.11M	1,102.25M	1,058.48M	1,085.93M	13.46M	13.46M	13.46M	13.46M
Retained Earnings (Quarter)	19.35M	24.15M	1,685.65M	-38.49M	-83.92M	1,644.04M	-38.87M	-37.15M	1,641.01M	-26.78M	1,488.40M	-44.90M	505.96M	1,464.73M	-42.21M	1,369.08M	-22.21M	-20.58M	-27.47M	1,246.18M

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Azenta AZTA Balance Sheet (2010-2026)

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Azenta AZTA Balance Sheet (2010-2026)

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