HOLX Stock Annual Balance Sheet. Download in Excel
Hologic Inc.
HOLX 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
78.72
USD
0.68
(0.87%)
Previous close: 78.04 Open: 78.18 Bid: 78.01 Ask: 79.37
52 week range
67.59 84.67
Mkt Cap: 18,250 M Avg Vol (90 Days): 1,431,648
Last updated: Friday 22nd November 2024
Financials
HOLX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 92 M | 117 M | 157 M | 167 M | 192 M | 187 M | 179 M | 216 M | 198 M | 175 M |
| Accounts receivable | 396 M | 416 M | 447 M | 534 M | 579 M | 649 M | 1,029 M | 943 M | 618 M | 626 M |
| Accrued expenses | 354 M | 389 M | 445 M | 542 M | 628 M | 617 M | 726 M | 812 M | 733 M | 710 M |
| Accumulated depreciation & depletion | -474 M | -524 M | -578 M | -553 M | -686 M | -658 M | -694 M | -696 M | -706 M | -714 M |
| Additional paid in capital | 5,658 M | 5,560 M | 5,560 M | 5,631 M | 5,671 M | 5,770 M | 5,905 M | 5,966 M | 6,043 M | 6,141 M |
| Building & improvements | 177 M | 182 M | 186 M | 172 M | 175 M | 197 M | 167 M | 191 M | 196 M | 230 M |
| Cash and equivalents | 742 M | 493 M | 548 M | 541 M | 667 M | 602 M | 701 M | 1,170 M | 2,340 M | 2,723 M |
| CashCashEquivalentsAndShortTermInvestments | 742 M | 493 M | 548 M | 541 M | 667 M | 602 M | 701 M | 1,170 M | 2,340 M | 2,723 M |
| CashEquivalents | 742 M | 493 M | 548 M | 541 M | 44 M | 45 M | 49 M | 64 M | 49 M | 56 M |
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,063 M | 2,079 M | 2,143 M | 2,785 M | 2,429 M | 2,116 M | 2,705 M | 4,219 M | 4,876 M | 5,017 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,811 M | 2,808 M | 2,803 M | 3,171 M | 2,533 M | 2,564 M | 2,658 M | 3,282 M | 3,237 M | 3,281 M |
| CurrentAccruedExpenses | 262 M | 272 M | 288 M | 375 M | 436 M | 431 M | 548 M | 596 M | 535 M | 535 M |
| CurrentCapitalLeaseObligation | 19 M | 34 M | 17 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| CurrentDeferredAssets | 39 M | 19 M | ||||||||
| CurrentDeferredRevenue | 151 M | 163 M | 161 M | 171 M | 173 M | 180 M | 186 M | 198 M | 187 M | 199 M |
| CurrentDeferredTaxesAssets | 39 M | 19 M | 134 M | 195 M | 126 M | 119 M | 163 M | 177 M | 178 M | 210 M |
| CurrentDeferredTaxesLiabilities | 1,456 M | 1,273 M | 973 M | 965 M | -611 M | -377 M | -350 M | -405 M | -252 M | -173 M |
| Deferred revenues | 151 M | 163 M | 161 M | 171 M | 173 M | 180 M | 186 M | 198 M | 187 M | 199 M |
| DefinedPensionBenefit | 10 M | 10 M | 11 M | 10 M | -10 M | -10 M | -11 M | -10 M | ||
| DerivativeProductLiabilities | 23 M | 8 M | ||||||||
| Finished goods | 158 M | 126 M | 127 M | 191 M | 197 M | 224 M | 196 M | 285 M | 311 M | 313 M |
| Float term debt | 4,153 M | 3,221 M | 3,049 M | 2,172 M | 2,726 M | 2,803 M | 2,731 M | 2,735 M | 2,826 M | 2,547 M |
| GoodwillAndOtherIntangibleAssets | 6,244 M | 5,831 M | 5,447 M | 5,944 M | 4,932 M | 4,024 M | 3,965 M | 4,941 M | 4,517 M | 4,170 M |
| Gross fixed assets (Plant Property & Equipment) | 936 M | 982 M | 1,039 M | 1,026 M | 1,164 M | 1,129 M | 1,186 M | 1,261 M | 1,187 M | 1,231 M |
| Intangibles | 3,434 M | 3,023 M | 2,643 M | 2,772 M | 2,399 M | 1,460 M | 1,308 M | 1,659 M | 1,281 M | 889 M |
| InterestPayable | 18 M | 15 M | 12 M | |||||||
| Inventories | 331 M | 283 M | 275 M | 332 M | 384 M | 445 M | 395 M | 501 M | 624 M | 618 M |
| Invested capital | 7,686 M | 7,268 M | 6,546 M | 5,895 M | 7,859 M | 7,702 M | 8,150 M | 9,666 M | 10,511 M | 10,095 M |
| Land & improvements | 63 M | 59 M | 66 M | 61 M | 46 M | 46 M | 41 M | 41 M | 41 M | 41 M |
| Leases | 63 M | 62 M | 44 M | 50 M | 45 M | 44 M | ||||
| LongTermCapitalLeaseObligation | 34 M | 34 M | 35 M | 23 M | 21 M | 19 M | 17 M | 23 M | 18 M | 15 M |
| LongTermDebtAndCapitalLeaseObligation | 4,153 M | 3,221 M | 3,049 M | 2,195 M | 2,726 M | 2,803 M | 2,731 M | 2,735 M | 2,826 M | 2,547 M |
| LongTermProvisions | 4 M | 2 M | 2 M | 2 M | 7 M | 4 M | 27 M | 15 M | 4 M | 4 M |
| Machinery furniture & equipment | 16 M | 17 M | 18 M | 21 M | 18 M | 18 M | 16 M | 17 M | 17 M | 19 M |
| Minority interest | 2 M | |||||||||
| Net fixed assets (net PP&E) | 462 M | 457 M | 460 M | 473 M | 478 M | 471 M | 492 M | 565 M | 482 M | 517 M |
| NetOtherUnrealizedGainLoss | -1 M | -2 M | -2 M | -1 M | -300000.0 | 52 M | ||||
| NetUnrealizedGainLossForeignCurrency | -27 M | -41 M | -23 M | -43 M | -267 M | -168 M | ||||
| Non-current deferred income taxes | 1,375 M | 1,178 M | 983 M | 974 M | 498 M | 275 M | 202 M | 251 M | 91 M | 20 M |
| NonCurrentAccruedExpenses | 35 M | 34 M | 36 M | 34 M | ||||||
| NonCurrentDeferredLiabilities | 1,396 M | 1,198 M | 999 M | 994 M | 516 M | 291 M | 215 M | 271 M | 100 M | 34 M |
| NonCurrentDeferredRevenue | 20 M | 20 M | 16 M | 21 M | 18 M | 16 M | 13 M | 20 M | 9 M | 14 M |
| NonCurrentDeferredTaxesAssets | 183 M | 175 M | 180 M | 224 M | 151 M | 180 M | 282 M | 298 M | 293 M | 325 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 10 M | 11 M | 10 M | 10 M | 10 M | 11 M | 10 M | 7 M | |
| Notes payable | 142 M | 12 M | 485 M | |||||||
| Other current assets | 137 M | 155 M | 164 M | 90 M | 90 M | 102 M | 197 M | 213 M | 248 M | 12 M |
| Other equity adjustments | 3 M | -14 M | -32 M | -16 M | -25 M | -42 M | -50 M | |||
| Other fixed assets | 478 M | 471 M | 492 M | 565 M | 482 M | 517 M | ||||
| Other non-current assets | 143 M | 88 M | 84 M | 85 M | 98 M | 155 M | 517 M | 246 M | 211 M | 268 M |
| Other non-current liabilities | 183 M | 201 M | 225 M | 140 M | 158 M | 162 M | 303 M | 369 M | 331 M | 335 M |
| Other receivable | 13 M | 10 M | 9 M | 8 M | 7 M | 5 M | 16 M | 21 M | ||
| OtherCurrentLiabilities | 36 M | 29 M | 38 M | 4 M | 346 M | 147 M | 280 M | 322 M | 367 M | 8 M |
| OtherEquityInterest | 9 M | 7 M | 3 M | 2 M | 1 M | 2 M | 2 M | |||
| OtherInventories | 384 M | 445 M | 395 M | 501 M | 624 M | 618 M | ||||
| OtherPayable | 44 M | |||||||||
| Payables | 92 M | 117 M | 157 M | 167 M | 192 M | 187 M | 179 M | 216 M | 198 M | 175 M |
| Preferred securities of subsidiary trust | 0.0 | 2 M | ||||||||
| PreferredStock | 0.0 | 2 M | ||||||||
| Prepaid expenses | 58 M | 55 M | 57 M | 73 M | 93 M | 98 M | 97 M | 555 M | 281 M | 207 M |
| Raw materials | 116 M | 98 M | 96 M | 96 M | 135 M | 166 M | 152 M | 163 M | 253 M | 239 M |
| RecievablesAdjustmentsAllowances | -12 M | -11 M | -13 M | -10 M | -16 M | -18 M | -32 M | -40 M | -38 M | -38 M |
| Retained earnings | -3,601 M | -3,469 M | -3,138 M | -2,383 M | -2,519 M | -2,731 M | -1,623 M | 239 M | 1,362 M | 1,909 M |
| Short term debt | 115 M | 391 M | 296 M | 1,151 M | 600 M | 271 M | 325 M | 313 M | 15 M | 287 M |
| TaxesReceivable | 326 M | 25 M | 30 M | 33 M | ||||||
| Total assets | 8,415 M | 7,643 M | 7,317 M | 7,980 M | 7,231 M | 6,442 M | 7,196 M | 8,920 M | 9,071 M | 9,139 M |
| Total current assets | 1,566 M | 1,266 M | 1,327 M | 1,479 M | 1,723 M | 1,793 M | 2,222 M | 3,169 M | 3,862 M | 4,185 M |
| Total current liabilities | 620 M | 943 M | 902 M | 1,866 M | 1,403 M | 1,070 M | 1,239 M | 1,327 M | 938 M | 1,207 M |
| Total equity | 2,063 M | 2,079 M | 2,143 M | 2,785 M | 2,429 M | 2,116 M | 2,705 M | 4,219 M | 4,876 M | 5,017 M |
| Total liabilities | 6,352 M | 5,563 M | 5,174 M | 5,195 M | 4,802 M | 4,326 M | 4,489 M | 4,701 M | 4,195 M | 4,122 M |
| Total non-current assets | 6,849 M | 6,377 M | 5,990 M | 6,501 M | 5,508 M | 4,649 M | 4,974 M | 5,751 M | 5,209 M | 4,955 M |
| Total non-current liabilities | 5,732 M | 4,620 M | 4,272 M | 3,329 M | 3,400 M | 3,256 M | 3,249 M | 3,375 M | 3,257 M | 2,915 M |
| TotalEquityGrossMinority | 2,063 M | 2,079 M | 2,143 M | 2,785 M | 2,429 M | 2,116 M | 2,707 M | 4,219 M | 4,876 M | 5,017 M |
| TotalEquityGrossMinorityInterest | 2,063 M | 2,079 M | 2,143 M | 2,785 M | 2,429 M | 2,116 M | 2,707 M | 4,219 M | 4,876 M | 5,017 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,415 M | 7,643 M | 7,317 M | 7,980 M | 7,231 M | 6,442 M | 7,196 M | 8,920 M | 9,071 M | 9,139 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,732 M | 4,620 M | 4,272 M | 3,329 M | 3,400 M | 3,256 M | 3,249 M | 3,375 M | 3,257 M | 2,915 M |
| Treasury stock | -250 M | -450 M | -726 M | -926 M | -1,580 M | -1,989 M | -2,531 M | -3,036 M | ||
| Work in progress | 57 M | 59 M | 52 M | 45 M | 52 M | 55 M | 47 M | 53 M | 60 M | 66 M |
| Working capital | 946 M | 322 M | 425 M | -387 M | 321 M | 723 M | 983 M | 1,842 M | 2,924 M | 2,977 M |
| debtc | 115 M | 391 M | 296 M | 1,152 M | 601 M | 273 M | 327 M | 317 M | 18 M | 290 M |
| ltinv | 40 M | 28 M | 3 M | 5 M | 11 M | 8 M | 11 M | 2 M | 65 M | 35 M |
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