Hologic, Inc. (0J5Q.L)

USD 72.51

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.15 Billion 9.13 Billion 9.07 Billion 8.91 Billion 7.19 Billion 6.44 Billion
Total Current Assets 3.82 Billion 4.18 Billion 3.86 Billion 3.16 Billion 2.22 Billion 1.79 Billion
Cash And Short Term Investments 2.33 Billion 2.73 Billion 2.33 Billion 1.17 Billion 701 Million 601.8 Million
Cash and Cash Equivalents 2.16 Billion 2.72 Billion 2.33 Billion 1.17 Billion 701 Million 601.8 Million
Short Term Investments 173.4 Million 16.2 Million 31.9 Million - - 100 Thousand
Net Receivables 600.4 Million 625.6 Million 617.6 Million 1.34 Billion 1.02 Billion 648.7 Million
Inventory 679.8 Million 617.6 Million 623.7 Million 501.2 Million 395.1 Million 444.9 Million
Other Current Assets 209.5 Million 51.9 Million 281.2 Million 149.6 Million 97.29 Million 97.7 Million
Total Non-Current Assets 5.33 Billion 4.95 Billion 5.2 Billion 5.75 Billion 4.97 Billion 4.64 Billion
Net PPE 537.8 Million 579.7 Million 550.5 Million 648.3 Million 572.2 Million 470.9 Million
Good Will And Intangible Assets 4.28 Billion 4.16 Billion 4.51 Billion 4.94 Billion 3.96 Billion 4.02 Billion
Good Will - 3.28 Billion 3.23 Billion 3.28 Billion 2.65 Billion 2.56 Billion
Intangible Assets - 888.6 Million 1.28 Billion 1.65 Billion 1.3 Billion 1.45 Billion
Long-Term Investments 96.4 Million 26.2 Million 12.5 Million 9.5 Million 11.4 Million 58.8 Million
Tax Assets - 56.6 Million 16.2 Million 21.9 Million 15.5 Million 17.2 Million
Other Non Current Assets 410.8 Million 122.4 Million 112.9 Million 130.7 Million 409 Million 78.6 Million
Other Assets - - - - - -
Total Liabilities 4.02 Billion 4.12 Billion 4.19 Billion 4.7 Billion 4.48 Billion 4.32 Billion
Total Current Liabilities 1.03 Billion 1.2 Billion 937.7 Million 1.32 Billion 1.23 Billion 1.07 Billion
Account Payables 786.8 Million 175.2 Million 197.7 Million 215.9 Million 178.8 Million 186.5 Million
Tax Payables - 62.3 Million 44.2 Million 70.9 Million 125.3 Million 56.1 Million
Short Term Debt 37.5 Million 287 Million 41.4 Million 343.5 Million 350.3 Million 274.8 Million
Deferred Revenue 212.9 Million 199.2 Million 186.5 Million 198 Million 186.1 Million 179.5 Million
Other Current Liabilities - 545.9 Million 512.1 Million 569.4 Million 524.1 Million 429.29 Million
Total Non Current Liabilities 2.98 Billion 2.91 Billion 3.25 Billion 3.37 Billion 3.24 Billion 3.25 Billion
Long-Term Debt 2.49 Billion 2.53 Billion 2.8 Billion 2.71 Billion 2.71 Billion 2.78 Billion
Deferred Revenue Non Current - 13.8 Million 9.4 Million 20.3 Million 12.9 Million 15.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 432.3 Million 349.9 Million 348.7 Million 391.5 Million 320.6 Million 181.59 Million
Other Liabilities - - - - - 2.00
Total Equity 5.13 Billion 5.01 Billion 4.87 Billion 4.21 Billion 2.7 Billion 2.11 Billion
Stock Holders Equity 5.13 Billion 5.01 Billion 4.87 Billion 4.21 Billion 2.7 Billion 2.11 Billion
Common Stock - 3 Million 3 Million 3 Million 2.9 Million 2.9 Million
Retained Earnings - 2.05 Billion 1.6 Billion 298.3 Million -1.57 Billion -2.68 Billion
Accumulated other comprehensive income - -147.6 Million -238.2 Million -59.1 Million -49.7 Million -42.3 Million
Common Stock Equity 5.13 Billion 5.01 Billion 4.87 Billion 4.21 Billion 2.7 Billion 2.11 Billion
Capital Lease Obligation - 85.9 Million 71.8 Million 88.9 Million 83 Million 52.9 Million
Total Investments 269.8 Million 42.4 Million 12.5 Million 9.5 Million 11.4 Million 58.8 Million
Total Debt 2.53 Billion 2.81 Billion 2.92 Billion 3.14 Billion 3.14 Billion 3.11 Billion
Net Debt 374.4 Million 95.7 Million 582.1 Million 1.97 Billion 2.44 Billion 2.5 Billion

Balance Sheet Charts