HOLX - Company ID 0000859737
The table below shows HOLOGIC INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.96B | $2.16B | $2.72B | $2.34B | $1.17B | $701.00M |
| Short-term investments | $243.20M | $173.40M | - | - | - | - |
| Receivables | $600.80M | $600.40M | $625.60M | $617.60M | $942.70M | $1.03B |
| Inventory | $679.40M | $679.80M | $617.60M | $623.70M | $501.20M | $395.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.67B |
| $3.82B |
| $4.18B |
| $3.86B |
| $3.17B |
| $2.22B |
| Property, plant & equipment | $559.60M | $537.80M | $517.00M | $481.60M | $564.70M | $491.50M |
| Goodwill | $3.64B | $3.44B | $3.28B | $3.24B | $3.28B | $2.66B |
| Total assets | $9.01B | $9.16B | $9.14B | $9.07B | $8.92B | $7.20B |
| Accounts payable | $193.40M | $203.80M | $175.20M | $197.70M | $215.90M | $178.80M |
| Total current liabilities | $977.20M | $1.04B | $1.21B | $937.70M | $1.33B | $1.24B |
| Long-term debt | $2.50B | $2.50B | $2.53B | $2.81B | $2.71B | $2.71B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.41B | $2.85B | $2.06B | $1.60B | $298.30M | -$1.57B |
| Total equity | $5.05B | $5.13B | $5.02B | $4.88B | $4.22B | $2.71B |