holx: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, HOLX has $8,806,100K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28	2025-03-29	2024-12-28	2024-06-29
Other assets	528,100	482,800	433,800	385,600
Long-term investments	0	0	47,900	-
Intangible assets, net	642,200	673,800	793,300	687,600
Goodwill	3,643,900	3,624,000	3,422,900	3,291,100
Total assets	8,806,100	8,545,100	8,728,700	8,890,100

Treasury stock, at cost 79,874 and 69,460 shares, respectively	4,611,200	4,575,200	4,373,200	3,792,900
Retained earnings	3,224,300	3,029,400	3,046,800	2,667,200
Common stock, 0.01 par value 750,000 shares authorized 302,091 and 301,185 shares issued, respectively	3,000	3,000	3,000	3,000
Additional paid-in-capital	6,316,500	6,301,600	6,259,400	6,213,100
Accumulated other comprehensive loss	-90,100	-140,100	-162,700	-139,500
Total stockholders equity	4,842,500	4,618,700	4,773,300	4,950,900
Current portion of long-term debt	0	56,200	46,800	37,500
Assets held-for-sale - current liabilities	-	-	-	0
Finance lease obligations	3,400	3,300	3,300	3,200
Deferred revenue	212,700	213,300	187,500	219,000
Accrued expenses	553,700	508,300	528,100	540,700
Accounts payable	192,700	208,600	236,700	202,000
Total current liabilities	962,500	989,700	1,002,400	1,002,400
Other long-term liabilities	423,200	406,400	396,600	385,700
Long-term debt, net of current portion	2,509,000	2,461,300	2,479,200	2,505,600
Finance lease obligations, net of current portion	10,100	10,200	11,100	12,900
Deferred revenue, net of current portion	12,200	12,200	12,400	14,800
Deferred income tax liabilities	46,600	46,600	53,700	17,800
Total liabilities and stockholders equity	8,806,100	8,545,100	8,728,700	8,890,100