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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,500 | 1,735,200 | 1,429,500 | 1,782,100 | 2,160,200 |
| Marketable Securities | 243,200 | 143,900 | 191,500 | 190,600 | 173,400 |
| Receivables | 634,000 | 664,400 | 705,000 | 655,500 | 653,700 |
| Inventories | 679,400 | 713,700 | 716,700 | 707,100 | 679,800 |
| TOTAL | $3,668,100 | $3,421,400 | $3,208,700 | $3,493,600 | $3,823,300 |
| Non-Current Assets | |||||
| PPE Net | 559,600 | 570,500 | 555,800 | 537,200 | 537,800 |
| Investments And Advances | 0 | 0 | 0 | 47,900 | 96,400 |
| Intangibles | 4,229,700 | 4,286,100 | 4,297,800 | 4,216,200 | 4,287,700 |
| Other Non-Current Assets | 557,500 | 528,100 | 482,799 | 433,800 | 410,800 |
| TOTAL | $5,346,800 | $5,384,700 | $5,336,399 | $5,235,100 | $5,332,700 |
| Total Assets | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 | $9,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 0 | 56,200 | 46,800 | 37,500 |
| Accounts payable and accrued liabilities | 193,400 | 192,700 | 208,600 | 236,700 | 203,800 |
| Accrued Expenses | 577,700 | 553,700 | 508,300 | 528,100 | 579,700 |
| TOTAL | $977,200 | $962,500 | $989,700 | $1,002,400 | $1,037,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,000 | 2,509,000 | 2,461,300 | 2,479,200 | 2,497,100 |
| Deferred Revenues | 199,700 | 212,700 | 213,300 | 187,500 | 212,900 |
| Other Non-Current Liabilities | 420,000 | 423,200 | 406,400 | 396,600 | 406,300 |
| TOTAL | $2,989,800 | $3,001,100 | $2,936,700 | $2,953,000 | $2,988,800 |
| Total Liabilities | $3,967,000 | $3,963,600 | $3,926,400 | $3,955,400 | $4,026,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,905 | 222,419 | 222,845 | 224,390 | 226,941 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,411,500 | 3,224,300 | 3,029,400 | 3,046,800 | 2,845,800 |
| Other shareholders' equity | -101,000 | -90,300 | -140,300 | -162,900 | -111,000 |
| TOTAL | $5,047,900 | $4,842,500 | $4,618,700 | $4,773,300 | $5,130,000 |
| Total Liabilities And Equity | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 | $9,156,000 |