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HOLOGIC INC (HOLX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-24-22Jun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21Mar-27-21Dec-26-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  2,339.50.00.01,420.80.0827.6816.4868.7
Accounts receivable, net  617.6702.9813.0975.6942.7943.21,212.31,216.1
Inventories  623.7581.2526.1518.3501.2502.9456.2420.2
Other current assets  281.22,624.92,542.3591.51,724.8144.5177.591.3
Total current assets  3,862.03,909.03,881.43,506.23,168.72,418.22,662.42,596.3
Property, plant, and equipment, net  481.6490.1506.9554.3564.7551.1533.6514.5
Intangibles  1,280.61,436.51,552.61,650.51,659.21,800.81,447.61,244.8
Goodwill  3,236.53,285.93,316.63,329.43,281.63,264.22,857.22,663.3
Other fixed assets  210.5235.9257.0244.7245.7556.3543.2531.8
Total assets  9,071.29,357.49,514.59,285.18,919.98,590.68,044.07,550.7
   
Accounts payable  197.7216.6224.8202.2215.9208.4225.1184.3
Accrued expenses  535.3573.7615.6632.4596.2579.4534.9611.9
Current portion of long-term debt  15.07.5256.2248.7313.0924.3152.8151.8
Deferred revenues  186.5199.6205.0192.1198.0213.1198.5182.9
Other current liabilities  3.23.53.53.33.7-460.6-74.9-74.9
Total current liabilities  937.71,000.91,305.11,278.71,326.81,464.61,036.41,056.0
Long-term debt  2,808.42,814.62,813.42,819.62,712.22,677.62,695.72,706.3
Other liabilities  682.5525.1583.3646.4857.1571.3516.9519.4
Total liabilities  4,428.64,340.64,701.84,744.74,896.14,713.54,249.04,281.7
   
Shareholders' equity   [+]4,642.65,016.84,812.74,540.44,023.83,877.13,795.03,269.0
Tangible shareholders' equity  125.5294.4-56.5-439.5-917.0-1,187.9-509.8-639.1

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