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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,168,000 | 1,959,500 | 1,735,200 | 1,429,500 | 1,782,100 |
| Marketable Securities | 196,700 | 243,200 | 143,900 | 191,500 | 190,600 |
| Receivables | 614,200 | 634,000 | 664,400 | 705,000 | 655,500 |
| Inventories | 688,500 | 679,400 | 713,700 | 716,700 | 707,100 |
| TOTAL | $3,843,400 | $3,668,100 | $3,421,400 | $3,208,700 | $3,493,600 |
| Non-Current Assets | |||||
| PPE Net | 568,300 | 559,600 | 570,500 | 555,800 | 537,200 |
| Investments And Advances | 0 | 0 | 0 | 0 | 47,900 |
| Intangibles | 4,192,500 | 4,229,700 | 4,286,100 | 4,297,800 | 4,216,200 |
| Other Non-Current Assets | 576,500 | 557,500 | 528,100 | 482,799 | 433,800 |
| TOTAL | $5,337,300 | $5,346,800 | $5,384,700 | $5,336,399 | $5,235,100 |
| Total Assets | $9,180,700 | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 2,900 | 0 | 56,200 | 46,800 |
| Accounts payable and accrued liabilities | 201,100 | 193,400 | 192,700 | 208,600 | 236,700 |
| Accrued Expenses | 570,000 | 577,700 | 553,700 | 508,300 | 528,100 |
| TOTAL | $951,300 | $977,200 | $962,500 | $989,700 | $1,002,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,502,900 | 2,505,000 | 2,509,000 | 2,461,300 | 2,479,200 |
| Deferred Revenues | 170,900 | 199,700 | 212,700 | 213,300 | 187,500 |
| Other Non-Current Liabilities | 419,000 | 420,000 | 423,200 | 406,400 | 396,600 |
| TOTAL | $2,984,300 | $2,989,800 | $3,001,100 | $2,936,700 | $2,953,000 |
| Total Liabilities | $3,935,600 | $3,967,000 | $3,963,600 | $3,926,400 | $3,955,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,245 | 222,905 | 222,419 | 222,845 | 224,390 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,590,600 | 3,411,500 | 3,224,300 | 3,029,400 | 3,046,800 |
| Other shareholders' equity | -95,000 | -101,000 | -90,300 | -140,300 | -162,900 |
| TOTAL | $5,245,100 | $5,047,900 | $4,842,500 | $4,618,700 | $4,773,300 |
| Total Liabilities And Equity | $9,180,700 | $9,014,900 | $8,806,100 | $8,545,100 | $8,728,700 |