Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,500 | 2,160,200 | 2,722,500 | 2,339,500 | 1,170,300 |
| Marketable Securities | 243,200 | 173,400 | N/A | N/A | N/A |
| Receivables | 634,000 | 653,700 | 657,200 | 666,600 | 968,400 |
| Inventories | 679,400 | 679,800 | 617,600 | 623,700 | 501,200 |
| Other current assets | 0 | 0 | 11,900 | 0 | 0 |
| TOTAL | $3,668,100 | $3,823,300 | $4,184,500 | $3,862,000 | $3,168,700 |
| Non-Current Assets | |||||
| PPE Net | 559,600 | 537,800 | 517,000 | 481,600 | 564,700 |
| Investments And Advances | 0 | 96,400 | 0 | 0 | 0 |
| Intangibles | 4,229,700 | 4,287,700 | 4,169,900 | 4,517,100 | 4,940,800 |
| Other Non-Current Assets | 557,500 | 410,800 | 267,900 | 210,500 | 245,700 |
| TOTAL | $5,346,800 | $5,332,700 | $4,954,800 | $5,209,200 | $5,751,200 |
| Total Assets | $9,014,900 | $9,156,000 | $9,139,300 | $9,071,200 | $8,919,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 37,500 | 287,000 | 15,000 | 313,000 |
| Accounts payable and accrued liabilities | 193,400 | 203,800 | 175,200 | 197,700 | 215,900 |
| Accrued Expenses | 577,700 | 579,700 | 534,600 | 535,300 | 596,200 |
| Other current liabilities | N/A | N/A | 8,200 | N/A | N/A |
| TOTAL | $977,200 | $1,037,200 | $1,207,300 | $937,700 | $1,326,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,000 | 2,497,100 | 2,531,200 | 2,808,400 | 2,712,200 |
| Deferred Revenues | 199,700 | 212,900 | 199,200 | 186,500 | 198,000 |
| Other Non-Current Liabilities | 420,000 | 406,300 | 334,600 | 330,700 | 370,500 |
| TOTAL | $2,989,800 | $2,988,800 | $2,915,100 | $3,257,300 | $3,374,500 |
| Total Liabilities | $3,967,000 | $4,026,000 | $4,122,400 | $4,195,000 | $4,701,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,905 | 226,941 | 240,003 | 245,834 | 251,421 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,411,500 | 2,845,800 | 2,056,300 | 1,600,300 | 298,300 |
| Other shareholders' equity | -101,000 | -111,000 | -147,600 | -237,700 | -59,500 |
| TOTAL | $5,047,900 | $5,130,000 | $5,016,900 | $4,876,200 | $4,218,600 |
| Total Liabilities And Equity | $9,014,900 | $9,156,000 | $9,139,300 | $9,071,200 | $8,919,900 |