| Balance Sheets | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,959,500 | 2,160,200 | 2,722,500 | 2,339,500 |
| Short-term investments | 243,200 | 173,400 | - | - |
| Accounts receivable, less reserves | 600,800 | 600,400 | 625,600 | 617,600 |
| Inventory | 679,400 | 679,800 | 617,600 | 623,700 |
| Prepaid expenses and other current assets | 152,000 | 156,200 | 175,300 | 232,200 |
| Prepaid income taxes | 33,200 | 53,300 | 31,600 | 49,000 |
| Assets held-for-sale - current assets | - | 0 | 11,900 | - |
| Total current assets | 3,668,100 | 3,823,300 | 4,184,500 | 3,862,000 |
| Property, plant and equipment, net | 559,600 | 537,800 | 517,000 | 481,600 |
| Intangible assets, net | 589,100 | 844,600 | 888,600 | 1,280,600 |
| Goodwill | 3,640,600 | 3,443,100 | 3,281,300 | 3,236,500 |
| Long-term investments | 0 | 96,400 | - | - |
| Other assets | 557,500 | 410,800 | 267,900 | 210,500 |
| Total assets | 9,014,900 | 9,156,000 | 9,139,300 | 9,071,200 |
| Current portion of long-term debt | 2,900 | 37,500 | 287,000 | 15,000 |
| Accounts payable | 193,400 | 203,800 | 175,200 | 197,700 |
| Accrued expenses | 577,700 | 579,700 | 534,600 | 535,300 |
| Deferred revenue | 199,700 | 212,900 | 199,200 | 186,500 |
| Finance lease liabilities (current) | 3,500 | 3,300 | 3,100 | 3,200 |
| Assets held-for-sale - current liabilities | - | 0 | 8,200 | - |
| Total current liabilities | 977,200 | 1,037,200 | 1,207,300 | 937,700 |
| Long-term debt, net of current portion | 2,505,000 | 2,497,100 | 2,531,200 | 2,808,400 |
| Finance lease liabilities (non-current) | 9,000 | 12,200 | 15,300 | 18,000 |
| Deferred income tax liabilities | 43,400 | 59,400 | 20,200 | 90,800 |
| Deferred revenue, net of current portion | 12,400 | 13,800 | 13,800 | 9,400 |
| Other long-term liabilities | 420,000 | 406,300 | 334,600 | 330,700 |
| Common stock, 0.01 par value 750,000 shares authorized 302,438 and 301,185 shares issued, respectively | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional paid-in-capital | 6,345,400 | 6,244,200 | 6,141,200 | 6,042,600 |
| Retained earnings | 3,411,500 | 2,845,800 | 2,056,300 | 1,600,300 |
| Treasury stock, at cost 79,874 and 69,460 shares, respectively | 4,611,200 | 3,851,500 | 3,036,000 | 2,531,500 |
| Accumulated other comprehensive loss | -100,800 | -111,500 | -147,600 | -238,200 |
| Total stockholders equity | 5,047,900 | 5,130,000 | 5,016,900 | 4,876,200 |
| Total liabilities and stockholders equity | 9,014,900 | 9,156,000 | 9,139,300 | 9,071,200 |
HOLOGIC INC (HOLX)
HOLOGIC INC (HOLX)