$76.01
+0.0000%Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load tests for HIV, Hepatitis C, and Hepatitis B; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays for the detection of SARS-CoV-2; ThinPrep System for use in cytology applications; Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth; and various diagnostic tests for the detection of Group B Streptococcus. It also offers breast imaging and analytics, such as 2D and 3D digital mammography systems and reading workstations, minimally invasive breast biopsy guidance systems and devices, breast biopsy site markers and localization, specimen radiology, and ultrasound and connectivity solutions; and breast conserving surgery products. In addition, the company provides NovaSure Endometrial Ablation System for the treatment of abnormal uterine bleeding; MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids, polyps, and other pathology within the uterus; and Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures. Further, it offers Horizon DXA, a dual energy X-ray system; and the Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. The company sells its products through direct sales and service forces, and independent distributors and sales representatives. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
HOLX โข NASDAQ
| Hologic, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
2B | 2.2B | 2.7B | 2.3B | 1.2B | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 492.7M | 741.6M | 829.4M | 566.1M | 712.3M | 515.6M | 293.2M | 95.7M | 100.4M | 29.9M | |
243.2M | 173.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2B | 2.3B | 2.7B | 2.3B | 1.2B | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 492.7M | 741.6M | 829.4M | 566.1M | 712.3M | 515.6M | 293.2M | 95.7M | 100.4M | 29.9M | |
600.8M | 600.4M | 625.6M | 617.6M | 942.7M | 1B | 648.7M | 579.2M | 533.5M | 447M | 416.1M | 396M | 409.3M | 409.3M | 318.7M | 283.1M | 263.2M | 345M | 152.7M | 108.6M | |
600.8M | 600.4M | 625.6M | 617.6M | 942.7M | 1B | 648.7M | 579.2M | 533.5M | 447M | 416.1M | 396M | 409.3M | 409.3M | 318.7M | 283.1M | 263.2M | 327.2M | 152.7M | 108.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8M | 0.0 | 0.0 | |
679.4M | 679.8M | 617.6M | 623.7M | 501.2M | 395.1M | 444.9M | 384.1M | 331.6M | 274.7M | 283.1M | 330.6M | 289.4M | 367.2M | 230.5M | 192.5M | 182.8M | 174.7M | 105.3M | 93.5M | |
33.2M | 53.3M | 31.6M | 49M | 25.7M | 38.8M | 34.9M | 31.7M | 22.4M | 16.9M | 21.7M | 22.4M | 44.7M | 69.8M | 10.1M | 33.9M | 29.2M | 44.7M | 11.4M | 7.1M | |
152M | 156.2M | 187.2M | 232.2M | 528.8M | 58.5M | 62.8M | 61.5M | 50.5M | 39.6M | 53.6M | 80.7M | 58.3M | 156.2M | 71.2M | 73.8M | 53.1M | 57.3M | 29.4M | 50.9M | |
3.7B | 3.8B | 4.2B | 3.9B | 3.2B | 2.2B | 1.8B | 1.7B | 1.5B | 1.3B | 1.3B | 1.6B | 1.6B | 1.6B | 1.3B | 1.1B | 821.5M | 693.6M | 399.2M | 290M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
653.7M | 630M | 579.7M | 550.5M | 648.3M | 572.2M | 470.9M | 478.2M | 472.8M | 460.2M | 457.1M | 461.9M | 491.5M | 508M | 238.7M | 251.7M | 278.4M | 284M | 69.8M | 61.7M | |
3.6B | 3.4B | 3.3B | 3.2B | 3.3B | 2.7B | 2.6B | 2.5B | 3.2B | 2.8B | 2.8B | 2.8B | 2.8B | 3.9B | 2.3B | 2.1B | 2.1B | 4.5B | 407.5M | 342M | |
589.1M | 844.6M | 888.6M | 1.3B | 1.7B | 1.3B | 1.5B | 2.4B | 2.8B | 2.6B | 3B | 3.4B | 3.9B | 4.3B | 2.1B | 2.1B | 2.4B | 2.6B | 174.4M | 158.2M | |
4.2B | 4.3B | 4.2B | 4.5B | 4.9B | 4B | 4.2B | 4.9B | 5.9B | 5.4B | 5.8B | 6.2B | 6.7B | 8.2B | 4.4B | 4.2B | 4.5B | 7.1B | 581.9M | 500.2M | |
78.5M | 150.7M | 15.5M | 5.5M | 9.5M | 11.4M | 54.1M | 8.8M | 3M | 3.5M | 25M | 45M | 37.6M | 29M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
239.8M | 128.8M | 56.6M | 16.2M | 21.9M | 15.5M | 17.2M | 12.9M | 9.1M | 9.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
145.1M | 135.5M | 133.1M | 119.9M | 130.7M | 409M | 83.3M | 76M | 72.6M | 60.9M | 63.2M | 97.6M | 126.3M | 133.1M | 41.5M | 47.5M | 55.7M | 76.9M | 15.5M | 4.3M | |
5.3B | 5.3B | 5B | 5.2B | 5.8B | 5B | 4.8B | 5.5B | 6.5B | 6B | 6.4B | 6.8B | 7.4B | 8.9B | 4.7B | 4.5B | 4.9B | 7.4B | 667.2M | 566.2M | |
9B | 9.2B | 9.1B | 9.1B | 8.9B | 7.2B | 6.6B | 7.2B | 8B | 7.3B | 7.7B | 8.4B | 9B | 10.5B | 6B | 5.6B | 5.7B | 8.1B | 1.1B | 856.2M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
266.2M | 273.2M | 237.5M | 241.9M | 286.8M | 304.1M | 242.6M | 249.4M | 233.5M | 195.3M | 130.3M | 101.9M | 137.7M | 99.6M | 96.5M | 71.8M | 46.6M | 59.6M | 42.3M | 26.4M | |
193.4M | 203.8M | 175.2M | 197.7M | 215.9M | 178.8M | 186.5M | 192.2M | 166.6M | 156.9M | 117M | 92.1M | 80.5M | 87.2M | 63.5M | 57.5M | 46.6M | 59.6M | 42.3M | 26.4M | |
72.8M | 69.4M | 62.3M | 44.2M | 70.9M | 125.3M | 56.1M | 57.2M | 66.9M | 38.4M | 13.3M | 9.8M | 57.2M | 12.4M | 33.1M | 14.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
183.7M | 197.3M | 171.8M | 175.7M | 185M | 136.1M | 151.4M | 182.9M | 131.7M | 72.8M | 85.6M | 94.7M | 127.1M | 216.3M | 146.6M | 9.9M | 137.3M | 154.7M | 88.6M | 51.3M | |
2.9M | 37.5M | 287M | 15M | 313M | 324.9M | 271.4M | 599.7M | 1.2B | 296M | 391.2M | 114.5M | 563.8M | 64.4M | 0.0 | 1.4M | 38.4M | 38.5M | 2M | 57.9M | |
30.5M | 27.3M | 23.5M | 26.4M | 30.5M | 25.4M | 1.8M | 1.7M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 69.4M | 62.3M | 44.2M | 70.9M | 125.3M | 56.1M | 57.2M | 66.9M | 38.4M | 13.3M | 9.8M | 17.4M | 12.4M | 33.1M | 14.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
199.7M | 212.9M | 199.2M | 186.5M | 198M | 186.1M | 179.5M | 172.9M | 171.2M | 161.4M | 163.1M | 150.9M | 132.3M | 129.7M | 120.7M | 200M | 107M | 78.6M | 45.8M | 30.9M | |
294.2M | 289M | 288.3M | 292.2M | 313.5M | 262.7M | 223.4M | 196M | 176.7M | 176.4M | 173.2M | 157.6M | 167.3M | 151.3M | 145.7M | 238.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
977.2M | 1B | 1.2B | 937.7M | 1.3B | 1.2B | 1.1B | 1.4B | 1.9B | 901.9M | 944M | 619.6M | 1.1B | 661.3M | 509.5M | 441.9M | 329.3M | 340.9M | 178.6M | 174.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.5B | 2.5B | 2.5B | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B | 2.2B | 3B | 3.2B | 4.2B | 4.2B | 5B | 1.5B | 1.4B | 1.5B | 2.2B | 9.2M | 6.2M | |
12.4M | 13.8M | 13.8M | 9.4M | 20.3M | 12.9M | 15.8M | 18.2M | 20.8M | 15.9M | 19.6M | 0.0 | 25.5M | 13.7M | 9.5M | 10M | 11.4M | 0.0 | 0.0 | 6.6M | |
373.8M | 371.2M | 294.5M | 342.4M | 460.5M | 305.5M | 275.3M | 498.2M | 973.6M | 982.6M | 1.2B | 1.4B | 1.5B | 1.8B | 957.4M | 955.6M | 1B | 920.8M | 54.9M | 60.9M | |
10.2M | 10.6M | 13.2M | 25.3M | 92.6M | 133.9M | 128.7M | 122.1M | 106.1M | 189.7M | 166.9M | 149.3M | 160M | 78.7M | 83.6M | 82.7M | 69.9M | 68.2M | 17.9M | 16.9M | |
3B | 3B | 2.9B | 3.3B | 3.4B | 3.2B | 3.3B | 3.4B | 3.3B | 4.3B | 4.6B | 5.7B | 6B | 6.9B | 2.6B | 2.5B | 2.8B | 3.2B | 82M | 76.2M | |
118.9M | 123.4M | 85.9M | 98.2M | 119.4M | 108.4M | 54.7M | 58.1M | 58.4M | 34.8M | 34M | 34.1M | 33.5M | 33.3M | 0.0 | 0.0 | 0.0 | 10.8M | 10.1M | 0.0 | |
4B | 4B | 4.1B | 4.2B | 4.7B | 4.5B | 4.3B | 4.8B | 5.2B | 5.2B | 5.6B | 6.4B | 7.1B | 7.5B | 3.1B | 2.9B | 3.2B | 3.5B | 260.6M | 250.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-4.6B | -3.9B | -3B | -2.5B | -2B | -1.6B | -926M | -725.9M | -450.1M | -250M | 0.0 | 0.0 | -1.5M | -1.5M | -1.5M | -1.5M | -1.4M | -1.4M | -1.4M | -464K | |
3M | 3M | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 1.1M | 526K | |
6.3B | 6.2B | 6.1B | 6B | 6B | 5.9B | 5.8B | 5.7B | 5.6B | 5.6B | 5.6B | 5.7B | 5.5B | 5.4B | 5.3B | 5.2B | 5.2B | 4.9B | 633.5M | 532.3M | |
3.4B | 2.8B | 2.1B | 1.6B | 298.3M | -1.6B | -2.7B | -2.5B | -2.4B | -3.1B | -3.5B | -3.6B | -3.6B | -2.4B | -2.4B | -2.5B | -2.5B | -217.6M | 168.5M | 73.9M | |
-100.8M | -111.5M | -147.6M | -238.2M | -59.1M | -49.7M | -42.3M | -25.5M | -16.2M | -32.3M | -14.5M | 2.6M | 20.4M | 6.8M | 2M | 143K | 7M | 4.9M | 4.1M | -442K | |
5B | 5.1B | 5B | 4.9B | 4.2B | 2.7B | 2.3B | 2.4B | 2.8B | 2.1B | 2.1B | 2.1B | 1.9B | 3B | 2.9B | 2.7B | 2.5B | 4.6B | 805.7M | 605.8M | |
5B | 5.1B | 5B | 4.9B | 4.2B | 2.7B | 2.3B | 2.4B | 2.8B | 2.1B | 2.1B | 2.1B | 1.9B | 3B | 2.9B | 2.7B | 2.5B | 4.6B | 805.7M | 605.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
9B | 9.2B | 9.1B | 9.1B | 8.9B | 7.2B | 6.6B | 7.2B | 8B | 7.3B | 7.7B | 8.4B | 9B | 10.5B | 6B | 5.6B | 5.7B | 8.1B | 1.1B | 856.2M | |
321.7M | 324.1M | 15.5M | 5.5M | 9.5M | 11.4M | 54.1M | 8.8M | 3M | 3.5M | 25M | 45M | 37.6M | 29M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6B | 2.7B | 2.9B | 2.9B | 3.1B | 3.1B | 3.1B | 3.4B | 3.4B | 3.4B | 3.6B | 4.3B | 4.8B | 5.1B | 1.5B | 1.4B | 1.6B | 2.2B | 11.2M | 64.1M | |
667.3M | 497.8M | 181.6M | 582.1M | 2B | 2.4B | 2.5B | 2.7B | 2.8B | 2.8B | 3.2B | 3.6B | 4B | 4.5B | 809.1M | 932.8M | 1.3B | 2.1B | -89.2M | 34.2M | |
222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 | 222,566,511 |
HOLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | January 22, 2026 | September 27, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 18, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
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