Hologic Inc
NASDAQ:HOLX
Hologic Inc
NASDAQ:HOLX
Price:
57.48
USD
-3.09%
Market Closed
Market Cap:
12.9B
USD
Balance Sheet
Balance Sheet Decomposition
Hologic Inc
Hologic Inc
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2B |
| Receivables | 631.4m |
| Other Current Assets | 889.5m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 47.9m |
| PP&E | 537.2m |
| Intangibles | 4.2B |
| Other Non-Current Assets | 433.8m |
Balance Sheet
Hologic Inc
Hologic Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
491
|
548
|
541
|
667
|
602
|
701
|
1 170
|
2 340
|
2 723
|
2 160
|
|
| Cash Equivalents |
491
|
548
|
541
|
667
|
602
|
701
|
1 170
|
2 340
|
2 723
|
2 160
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
|
| Total Receivables |
416
|
447
|
534
|
579
|
649
|
1 029
|
943
|
618
|
626
|
600
|
|
| Accounts Receivables |
416
|
447
|
534
|
579
|
649
|
1 029
|
943
|
618
|
626
|
600
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
283
|
275
|
332
|
384
|
445
|
395
|
501
|
624
|
618
|
680
|
|
| Other Current Assets |
75
|
57
|
73
|
93
|
98
|
97
|
555
|
281
|
219
|
210
|
|
| Total Current Assets |
1 266
|
1 327
|
1 479
|
1 723
|
1 793
|
2 222
|
3 169
|
3 862
|
4 185
|
3 823
|
|
| PP&E Net |
457
|
460
|
491
|
478
|
471
|
572
|
648
|
551
|
580
|
630
|
|
| PP&E Gross |
457
|
460
|
491
|
478
|
471
|
572
|
648
|
551
|
580
|
630
|
|
| Accumulated Depreciation |
525
|
578
|
600
|
616
|
666
|
694
|
696
|
706
|
714
|
729
|
|
| Intangible Assets |
3 023
|
2 643
|
2 742
|
2 399
|
1 460
|
1 308
|
1 659
|
1 281
|
889
|
845
|
|
| Goodwill |
2 808
|
2 803
|
3 171
|
2 533
|
2 564
|
2 658
|
3 282
|
3 237
|
3 281
|
3 443
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
151
|
|
| Other Long-Term Assets |
88
|
84
|
97
|
98
|
155
|
436
|
162
|
142
|
157
|
227
|
|
| Other Assets |
2 808
|
2 803
|
3 171
|
2 533
|
2 564
|
2 658
|
3 282
|
3 237
|
3 281
|
3 443
|
|
| Total Assets |
7 643
N/A
|
7 317
-4%
|
7 980
+9%
|
7 231
-9%
|
6 442
-11%
|
7 196
+12%
|
8 920
+24%
|
9 071
+2%
|
9 139
+1%
|
9 156
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
117
|
157
|
167
|
192
|
187
|
179
|
216
|
198
|
175
|
991
|
|
| Accrued Liabilities |
259
|
249
|
308
|
379
|
375
|
422
|
525
|
491
|
472
|
510
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
391
|
296
|
1 152
|
601
|
273
|
327
|
317
|
18
|
290
|
41
|
|
| Other Current Liabilities |
176
|
200
|
238
|
230
|
236
|
311
|
269
|
231
|
270
|
282
|
|
| Total Current Liabilities |
943
|
902
|
1 866
|
1 403
|
1 070
|
1 239
|
1 327
|
938
|
1 207
|
1 037
|
|
| Long-Term Debt |
3 221
|
3 049
|
2 195
|
2 726
|
2 803
|
2 731
|
2 735
|
2 826
|
2 547
|
2 509
|
|
| Deferred Income Tax |
1 178
|
983
|
974
|
498
|
275
|
202
|
251
|
91
|
20
|
59
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
221
|
240
|
161
|
176
|
178
|
316
|
389
|
340
|
348
|
420
|
|
| Total Liabilities |
5 563
N/A
|
5 174
-7%
|
5 195
+0%
|
4 802
-8%
|
4 326
-10%
|
4 491
+4%
|
4 701
+5%
|
4 195
-11%
|
4 122
-2%
|
4 026
-2%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3 469
|
3 138
|
2 383
|
2 494
|
2 689
|
1 573
|
298
|
1 600
|
2 056
|
2 846
|
|
| Additional Paid In Capital |
5 560
|
5 560
|
5 631
|
5 671
|
5 770
|
5 905
|
5 966
|
6 043
|
6 141
|
6 244
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
250
|
450
|
726
|
926
|
1 580
|
1 989
|
2 532
|
3 036
|
3 852
|
|
| Other Equity |
21
|
32
|
16
|
26
|
42
|
50
|
59
|
238
|
148
|
113
|
|
| Total Equity |
2 079
N/A
|
2 143
+3%
|
2 785
+30%
|
2 429
-13%
|
2 116
-13%
|
2 705
+28%
|
4 219
+56%
|
4 876
+16%
|
5 017
+3%
|
5 130
+2%
|
|
| Total Liabilities & Equity |
7 643
N/A
|
7 317
-4%
|
7 980
+9%
|
7 231
-9%
|
6 442
-11%
|
7 196
+12%
|
8 920
+24%
|
9 071
+2%
|
9 139
+1%
|
9 156
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
282
|
278
|
275
|
270
|
268
|
257
|
254
|
247
|
242
|
232
|
|
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