For the quarter ending 2025-12-27, HOLX has $9,180,700K in assets. $2,168,000K in cash and cash equivalents.
| 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 |
HOLOGIC INC (HOLX)
HOLOGIC INC (HOLX)