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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
404.02%
Quick Ratio
331.64%
Cash Ratio
227.90%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, less reserv...
Other assets
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 79,874 ...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-27
2025-09-27
2025-06-28
2025-03-29
Cash and cash equivalents
2,168,000
1,959,500
1,735,200
1,429,500
Short-term investments
196,700
243,200
143,900
191,500
Accounts receivable, less reserves
584,200
600,800
609,300
644,400
Inventory
688,500
679,400
713,700
716,700
Prepaid expenses and other current assets
176,000
152,000
164,200
166,000
Prepaid income taxes
30,000
33,200
55,100
60,600
Total current assets
3,843,400
3,668,100
3,421,400
3,208,700
Property, plant and equipment, net
568,300
559,600
570,500
555,800
Intangible assets, net
547,300
589,100
642,200
673,800
Goodwill
3,645,200
3,640,600
3,643,900
3,624,000
Long-term investments
-
0
0
0
Other assets
576,500
557,500
528,100
482,800
Total assets
9,180,700
9,014,900
8,806,100
8,545,100
Current portion of long-term debt
5,800
2,900
0
56,200
Accounts payable
201,100
193,400
192,700
208,600
Accrued expenses
570,000
577,700
553,700
508,300
Deferred revenue
170,900
199,700
212,700
213,300
Finance lease obligations
3,500
3,500
3,400
3,300
Total current liabilities
951,300
977,200
962,500
989,700
Long-term debt, net of current portion
2,502,900
2,505,000
2,509,000
2,461,300
Finance lease obligations, net of current portion
8,100
9,000
10,100
10,200
Deferred income tax liabilities
41,900
43,400
46,600
46,600
Deferred revenue, net of current portion
12,400
12,400
12,200
12,200
Other long-term liabilities
419,000
420,000
423,200
406,400
Common stock, 0.01 par value 750,000 shares authorized 302,940 and 302,438 shares issued, respectively
3,000
3,000
3,000
3,000
Additional paid-in-capital
6,357,500
6,345,400
6,316,500
6,301,600
Retained earnings
3,590,600
3,411,500
3,224,300
3,029,400
Treasury stock, at cost 79,874 and 79,874 shares, respectively
4,611,200
4,611,200
4,611,200
4,575,200
Accumulated other comprehensive loss
-94,800
-100,800
-90,100
-140,100
Total stockholders equity
5,245,100
5,047,900
4,842,500
4,618,700
Total liabilities and stockholders equity
9,180,700
9,014,900
8,806,100
8,545,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,168,000K
(21.65%↑ Y/Y)
Inventory
$688,500K
(-2.63%↓ Y/Y)
Accounts receivable,
less reserves
$584,200K
(-7.48%↓ Y/Y)
Short-term investments
$196,700K
(3.20%↑ Y/Y)
Prepaid expenses and
other current assets
$176,000K
(11.18%↑ Y/Y)
Prepaid income taxes
$30,000K
(24.48%↑ Y/Y)
Total current assets
$3,843,400K
(10.01%↑ Y/Y)
Goodwill
$3,645,200K
(6.49%↑ Y/Y)
Other assets
$576,500K
(32.90%↑ Y/Y)
Property, plant and
equipment, net
$568,300K
(5.79%↑ Y/Y)
Intangible assets, net
$547,300K
(-31.01%↓ Y/Y)
Total assets
$9,180,700K
(5.18%↑ Y/Y)
Total liabilities and
stockholders equity
$9,180,700K
(5.18%↑ Y/Y)
Total stockholders
equity
$5,245,100K
(9.88%↑ Y/Y)
Long-term debt, net of
current portion
$2,502,900K
(0.96%↑ Y/Y)
Total current
liabilities
$951,300K
(-5.10%↓ Y/Y)
Other long-term
liabilities
$419,000K
(5.65%↑ Y/Y)
Deferred income tax
liabilities
$41,900K
(-21.97%↓ Y/Y)
Deferred revenue, net of
current portion
$12,400K
(0.00%↑ Y/Y)
Finance lease
obligations, net of current...
$8,100K
(-27.03%↓ Y/Y)
Treasury stock, at cost
79,874 and 79,874...
$4,611,200K
(5.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$94,800K
(41.73%↑ Y/Y)
Additional
paid-in-capital
$6,357,500K
(1.57%↑ Y/Y)
Accrued expenses
$570,000K
(7.93%↑ Y/Y)
Accounts payable
$201,100K
(-15.04%↓ Y/Y)
Deferred revenue
$170,900K
(-8.85%↓ Y/Y)
Current portion of
long-term debt
$5,800K
(-87.61%↓ Y/Y)
Finance lease
obligations
$3,500K
(6.06%↑ Y/Y)
Retained earnings
$3,590,600K
(17.85%↑ Y/Y)
Common stock, 0.01 par
value 750,000 shares...
$3,000K
(0.00%↑ Y/Y)
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HOLOGIC INC (HOLX)
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HOLOGIC INC (HOLX)