Hologic, Inc. (HOLX)

USD 71.47

(-1.09%)

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 6.61 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 2.72 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 942.7 Million 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 206.9 Million 281.2 Million 554.5 Million 97.3 Million 97.2 Million
Total Non-Current Assets 5.33 Billion 4.95 Billion 5.2 Billion 5.75 Billion 4.97 Billion 4.81 Billion
Net PPE 537.8 Million 517 Million 481.6 Million 564.7 Million 491.5 Million 473 Million
Good Will And Intangible Assets 4.28 Billion 4.16 Billion 4.51 Billion 4.94 Billion 3.96 Billion 4.18 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 -20.2 Million 5.5 Million 9.5 Million 11.4 Million 54.1 Million
Tax Assets - 20.2 Million 16.2 Million 21.9 Million 15.5 Million 17.2 Million
Other Non Current Assets 410.8 Million 267.9 Million 188.8 Million 214.3 Million 489.7 Million 90.3 Million
Other Assets - - - - - -
Total Liabilities 4.02 Billion 4.12 Billion 4.19 Billion 4.7 Billion 4.48 Billion 4.33 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 712.9 Million 197.7 Million 215.9 Million 178.8 Million 186.5 Million
Tax Payables - 31.6 Million 44.2 Million 70.9 Million 125.3 Million 56.1 Million
Short Term Debt 37.5 Million 287 Million 15 Million 313 Million 324.9 Million 271.4 Million
Deferred Revenue 212.9 Million 199.2 Million 186.5 Million 198 Million 186.1 Million 179.5 Million
Other Current Liabilities - 8.2 Million 538.5 Million 599.9 Million 549.5 Million 432.7 Million
Total Non Current Liabilities 2.98 Billion 2.91 Billion 3.25 Billion 3.37 Billion 3.24 Billion 3.26 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 176.3 Million
Other Liabilities - - - - - -
Total Equity 5.13 Billion 5.01 Billion 4.87 Billion 4.21 Billion 2.7 Billion 2.27 Billion
Stock Holders Equity 5.13 Billion 5.01 Billion 4.87 Billion 4.21 Billion 2.7 Billion 2.27 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 2.27 Billion
Capital Lease Obligation - 18.4 Million 98.2 Million 119.4 Million 108.4 Million 54.7 Million
Total Investments 269.8 Million -20.2 Million 5.5 Million 9.5 Million 11.4 Million 54.1 Million
Total Debt 2.53 Billion 2.81 Billion 2.82 Billion 3.02 Billion 3.03 Billion 3.05 Billion
Net Debt 374.4 Million 95.7 Million 483.9 Million 1.85 Billion 2.33 Billion 2.45 Billion

Balance Sheet Charts