Hologic Inc Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.29B	0.52B	0.71B	0.56B	0.82B	0.74B	0.49B	0.55B	0.54B	0.67B	0.60B	0.70B	1.17B	2.34B	2.72B	2.16B	1.96B
Short-term Investments																0.17B	0.24B
Cash & Current Investments	0.29B	0.52B	0.71B	0.56B	0.82B	0.74B	0.49B	0.55B	0.54B	0.67B	0.60B	0.70B	1.17B	2.34B	2.72B	2.33B	2.20B
Receivables - Net	0.26B	0.28B	0.32B	0.41B	0.41B	0.40B	0.42B	0.45B	0.53B	0.58B	0.65B	1.03B	0.94B	0.62B	0.63B	0.60B	0.60B
Receivables - Other														0.02B
Receivables	0.26B	0.28B	0.32B	0.41B	0.41B	0.40B	0.42B	0.45B	0.53B	0.58B	0.65B	1.03B	0.94B	0.64B	0.63B	0.60B	0.60B
Raw Materials		0.12B	0.12B	0.13B	0.12B	0.12B	0.10B	0.10B	0.10B	0.13B	0.17B	0.15B	0.16B	0.25B	0.24B	0.25B
Work In Process			0.02B	0.09B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B
Finished Goods		0.07B	0.09B	0.14B	0.12B	0.16B	0.13B	0.13B	0.19B	0.20B	0.22B	0.20B	0.28B	0.31B	0.31B	0.37B
Inventory	0.18B	0.19B	0.23B	0.37B	0.29B	0.33B	0.28B	0.27B	0.33B	0.38B	0.44B	0.40B	0.50B	0.62B	0.62B	0.68B	0.68B
Current Deferred Tax Assets	0.05B	0.07B	0.04B	0.01B		0.04B	0.02B
Prepaid Assets	0.03B	0.03B	0.03B	0.07B	0.05B	0.04B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.53B	0.23B	0.18B	0.16B	0.15B
Current Assets	0.82B	1.10B	1.34B	1.56B	1.62B	1.57B	1.27B	1.33B	1.48B	1.72B	1.79B	2.22B	3.17B	3.86B	4.18B	3.82B	3.67B
Non-Current Assets
Buildings	0.06B	0.06B	0.06B	0.16B	0.17B	0.18B	0.18B	0.19B	0.17B	0.18B	0.20B	0.17B	0.19B	0.20B	0.23B	0.25B
Land & Improvements	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Property, Plant & Equipment (Net)	0.28B	0.25B	0.24B	0.51B	0.49B	0.46B	0.46B	0.47B	0.47B	0.48B	0.47B	0.49B	0.56B	0.48B	0.52B	0.54B	0.56B
Long-Term Investments																0.27B	0.24B
Goodwill	2.11B	2.29B	2.29B	3.94B	2.81B	2.81B	2.81B	2.80B	3.17B	2.53B	2.56B	2.66B	3.28B	3.24B	3.28B	3.44B	3.64B
Intangibles	2.42B	2.67B	2.88B	5.36B	3.91B	3.43B	3.02B	2.64B	2.77B	2.40B	1.46B	1.31B	1.66B	1.28B	0.89B	0.84B	0.59B
Goodwill & Intangibles	4.53B	4.96B	5.17B	9.31B	6.72B	6.24B	5.83B	5.45B	5.94B	4.93B	4.02B	3.97B	4.94B	4.52B	4.17B	4.29B	4.23B
Long-Term Deferred Tax		0.88B	0.92B	1.76B	0.13B	0.12B	0.11B	0.13B
Other Non-Current Assets	0.06B	0.05B	0.05B	0.16B	0.16B	0.14B	0.09B	0.08B	0.08B	0.10B	0.15B	0.52B	0.25B	0.21B	0.27B	0.41B	0.56B
Non-Current Assets	4.87B	4.53B	4.67B	8.91B	7.38B	6.80B	6.38B	5.99B	6.50B	5.51B	4.65B	4.97B	5.75B	5.21B	4.95B	5.33B	5.35B
Assets	5.68B	5.63B	6.01B	10.48B	9.00B	8.37B	7.64B	7.32B	7.98B	7.23B	6.44B	7.20B	8.92B	9.07B	9.14B	9.16B	9.01B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.06B	0.06B	0.09B	0.08B	0.09B	0.12B	0.16B	0.17B	0.19B	0.19B	0.18B	0.22B	0.20B	0.18B	0.20B	0.19B
Payables	0.05B	0.06B	0.06B	0.09B	0.08B	0.09B	0.12B	0.16B	0.17B	0.19B	0.19B	0.18B	0.22B	0.20B	0.18B	0.20B	0.19B
Accumulated Expenses	0.14B	0.18B	0.33B	0.37B	0.27B	0.26B	0.27B	0.29B	0.38B	0.44B	0.43B	0.55B	0.60B	0.54B	0.53B	0.58B	0.58B
Other Accumulated Expenses		0.03B	0.04B	0.05B	0.07B
Short term Debt	0.04B	0.00B		0.06B	0.56B	0.11B	0.39B	0.30B	1.15B	0.60B	0.27B	0.32B	0.31B	0.01B	0.29B	0.04B	0.00B
Current Leases									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.10B	0.12B	0.12B	0.13B	0.13B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	0.19B	0.20B	0.21B	0.20B
Curent Deferred Tax Liability					0.04B
Total Current Liabilities	0.33B	0.44B	0.51B	0.66B	1.09B	0.62B	0.94B	0.90B	1.87B	1.40B	1.07B	1.24B	1.33B	0.94B	1.21B	1.04B	0.98B
Non-Current Liabilities
Capital Leases		0.03B	0.03B	0.03B	0.03B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Non-Current Debt	0.14B		1.49B	4.97B	4.24B	4.15B	3.22B	3.05B	2.17B	2.70B	2.78B	2.71B	2.71B	2.81B	2.53B	2.50B	2.50B
Convertible Debt	1.37B	1.45B	1.49B	1.56B
Non-Current Deffered Revenue	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Pension		0.01B	0.01B	0.01B	0.01B
Minority Interest												0.00B
Liabilities from Discontinued Operations				0.01B											0.01B
Non-Current Deferred Tax Liability	1.05B	0.96B	0.96B	1.77B	1.71B	1.46B	1.27B	1.11B	1.16B	0.61B	0.38B	0.35B	0.41B	0.25B	0.17B	0.19B	0.12B
Other Non-Current Liabilities	0.06B	0.07B	0.11B	0.10B	0.17B	0.18B	0.20B	0.22B	0.14B	0.16B	0.16B	0.30B	0.37B	0.33B	0.33B	0.41B	0.42B
Total Non-Current Liabilities	-0.06B	-0.07B	-0.11B	7.42B	-0.17B	-0.18B	-0.20B	-0.22B	-0.14B	-0.16B	-0.16B	-0.30B	-0.37B	-0.33B	-0.33B	-0.41B	-0.42B
Total Liabilities				7.52B
Shareholder's Equity
Total Debt	0.18B	0.00B	1.49B	5.04B	4.81B	4.27B	3.61B	3.35B	3.32B	3.30B	3.06B	3.04B	3.03B	2.82B	2.82B	2.53B	2.51B
Common Equity	2.73B	2.70B	2.94B	2.96B	1.94B	2.06B	2.08B	2.14B	2.78B	2.43B	2.12B	5.90B	5.97B	4.88B	5.02B	5.13B	5.05B
Shareholder's Equity	2.73B	2.70B	2.94B	2.96B	1.94B	2.06B	2.08B	2.14B	2.78B	2.43B	2.12B	5.90B	5.97B	4.88B	5.02B	5.13B	5.05B
Liabilities and Shareholders Equity	5.68B	5.63B	6.01B	10.48B	9.00B	8.37B	7.64B	7.32B	7.98B	7.23B	6.44B	7.20B	8.92B	9.07B	9.14B	9.16B	9.01B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.05B	0.01B	0.07B	0.08B
Retained Earnings	-2.46B	-2.53B	-2.37B	-2.44B	0.02B	0.00B	-0.01B	-0.03B	-0.02B	-0.03B	-0.04B	-0.05B	-0.06B	-0.24B	2.06B	2.85B	3.41B

Research Tools

Hologic Inc Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off