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HOLOGIC INC (HOLX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-24-22Sep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2,339.50.0701.0601.8666.7540.6548.4491.3
Accounts receivable, net  617.6942.71,028.9648.7579.2533.5447.0416.1
Inventories  623.7501.2395.1444.9384.1331.6274.7283.1
Other current assets  281.21,724.897.397.793.272.956.575.3
Total current assets  3,862.03,168.72,222.31,793.11,723.21,478.61,326.61,265.8
Property, plant, and equipment, net  481.6564.7491.5470.9478.2472.8460.2457.1
Intangibles  1,280.61,659.21,307.51,459.82,398.62,772.32,643.43,023.2
Goodwill  3,236.53,281.62,657.92,563.72,533.23,171.22,803.12,808.2
Other fixed assets  210.5245.7516.6154.697.784.783.788.2
Total assets  9,071.28,919.97,195.86,442.17,230.97,979.67,317.07,642.5
   
Accounts payable  197.7215.9178.8186.5192.2166.6156.9117.0
Accrued expenses  535.3596.2547.6430.9436.1375.3287.6272.1
Current portion of long-term debt  15.0313.0324.9544.61,201.11,636.9308.2533.0
Deferred revenues  186.5198.0186.1179.5172.9171.2161.4163.1
Other current liabilities  3.23.71.9-271.4-599.7-484.5-12.2-141.8
Total current liabilities  937.71,326.81,239.31,070.11,402.61,865.5901.9943.4
Long-term debt  2,808.42,712.22,713.92,802.82,725.52,194.83,812.94,079.8
Other liabilities  682.5857.1644.6594.0802.11,257.01,425.41,544.0
Total liabilities  4,428.64,896.14,597.84,466.94,930.25,317.36,140.26,567.2
   
Shareholders' equity   [+]4,642.64,023.82,598.01,975.22,300.72,662.31,176.81,075.3
Tangible shareholders' equity  125.5-917.0-1,367.4-2,048.3-2,631.1-3,281.2-4,269.7-4,756.1

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