Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 78.6
1.37 %
$ 18.3 B
Market Cap
23.67
P/E
BALANCE SHEET
9.16 B
ASSETS
4.03 B
LIABILITIES
5.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hologic, Inc.
| Current Assets | 3.82 B |
| Cash & Short-Term Investments | 2.33 B |
| Receivables | 600 M |
| Other Current Assets | 889 M |
| Non-Current Assets | 5.33 B |
| Long-Term Investments | 96.4 M |
| PP&E | 538 M |
| Other Non-Current Assets | 4.7 B |
| Current Liabilities | 1.04 B |
| Accounts Payable | 787 M |
| Short-Term Debt | 37.5 M |
| Other Current Liabilities | 213 M |
| Non-Current Liabilities | 2.99 B |
| Long-Term Debt | 2.5 B |
| Other Non-Current Liabilities | 492 M |
Balance Sheet
Millions
| 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 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 160.2 | 2 722.5 | 2 339.5 | 1 170.3 | 701.0 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | 829.4 | 566.1 | 712.3 | 515.6 | 293.2 | 95.7 | 100.4 | 29.9 | 114.0 | 68.3 | 45.2 | 45.8 | 12.8 | 22.8 | 36.5 | 48.4 | 28.1 | 28.8 | 7.4 | 5.9 | 6.7 | 2.4 | 9.0 | 13.4 | 2.0 |
| Short Term Investments | 173.4 | 16.2 | 31.9 | 0 | 0 | 100 K | 6.0 | 3.6 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 27.0 | 56.0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 600.4 | 625.6 | 617.6 | 942.7 | 1 028.9 | 648.7 | 579.2 | 533.5 | 447.0 | 416.1 | 396.0 | 409.3 | 409.3 | 318.7 | 283.1 | 263.2 | 345.0 | 152.7 | 108.6 | 57.7 | 48.4 | 43.8 | 39.6 | 42.2 | 50.6 | 28.1 | 29.3 | 29.2 | 21.7 | 11.6 | 14.4 | 5.4 | 13.3 | 6.3 | 2.8 | 2.0 |
| Inventory | 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 283.1 | 330.6 | 289.4 | 367.2 | 230.5 | 192.5 | 182.8 | 174.7 | 105.3 | 93.5 | 44.5 | 40.2 | 43.4 | 37.9 | 39.3 | 39.7 | 17.6 | 20.4 | 13.2 | 11.1 | 6.9 | 4.4 | 3.9 | 4.3 | 2.9 | 2.5 | 1.1 |
| Other Current Assets | 209.5 | 218.8 | 281.2 | 554.5 | 136.1 | 97.7 | 93.2 | 72.9 | 56.5 | 74.5 | 103.1 | 96.1 | 220.4 | 80.8 | 106.7 | 82.3 | 102.0 | 52.1 | 58.1 | 24.2 | 18.3 | 9.6 | 14.8 | 5.3 | 3.0 | 6.8 | 33.7 | 60.3 | 51.4 | 4.7 | 1.6 | 4.4 | 1.0 | 0.4 | 0.5 | 0 |
| Total Current Assets | 3 823.3 | 4 184.5 | 3 862.0 | 3 168.7 | 2 222.3 | 1 792.6 | 1 723.2 | 1 478.6 | 1 326.6 | 1 266.4 | 1 565.8 | 1 624.1 | 1 563.0 | 1 342.9 | 1 098.9 | 821.5 | 693.6 | 399.2 | 290.0 | 228.4 | 166.1 | 142.0 | 138.1 | 99.6 | 116.1 | 115.2 | 131.8 | 130.8 | 113.0 | 30.6 | 26.3 | 20.4 | 21.0 | 18.6 | 19.2 | 5.1 |
| PP&E | 537.8 | 517.0 | 481.6 | 564.7 | 491.5 | 473.0 | 478.2 | 491.2 | 460.2 | 457.1 | 461.9 | 491.5 | 508.0 | 238.7 | 251.7 | 271.6 | 284.0 | 69.8 | 61.7 | 33.3 | 32.9 | 32.1 | 29.4 | 60.1 | 62.8 | 50.5 | 25.9 | 4.7 | 3.7 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 0.3 |
| Intangible Assets | 0 | 888.6 | 1 280.6 | 1 659.2 | 1 307.5 | 1 459.8 | 2 398.6 | 2 753.9 | 2 643.4 | 3 023.2 | 3 433.6 | 3 906.7 | 4 301.2 | 2 090.8 | 2 118.9 | 2 424.8 | 2 629.7 | 174.4 | 158.2 | 11.4 | 12.5 | 13.8 | 15.8 | 17.9 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 3 281.3 | 3 236.5 | 3 281.6 | 2 657.9 | 2 563.7 | 2 533.2 | 3 171.2 | 2 803.1 | 2 808.2 | 2 810.8 | 2 814.5 | 3 942.8 | 2 290.3 | 2 108.8 | 2 109.0 | 4 450.5 | 407.5 | 342.0 | 6.3 | 6.3 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 96.4 | (20.2) | 5.5 | 9.5 | 11.4 | 54.1 | 8.8 | 3.0 | 4.5 | 25.0 | 45.0 | 37.5 | 29.0 | 0 | 0 | 0 | (53.7) | (29.4) | (50.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 410.8 | 267.9 | 188.8 | 214.3 | 489.7 | 90.3 | 76.0 | 84.9 | 69.9 | 115.2 | 58.2 | 163.9 | 121.4 | 46.1 | 47.5 | 62.9 | 76.9 | 15.5 | 4.3 | 6.7 | 0.3 | 0.7 | 1.1 | 1.1 | 21.6 | 10.3 | 14.9 | 9.2 | 6.4 | 1.8 | 1.1 | 0.7 | 0.3 | 100 K | 100 K | 0 |
| Other Assets | 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 |
| Total Assets | 9 156.0 | 9 139.3 | 9 071.2 | 8 919.9 | 7 195.8 | 6 611.1 | 7 230.9 | 7 979.6 | 7 317.0 | 7 670.1 | 8 414.7 | 9 000.8 | 10 477.1 | 6 008.8 | 5 625.8 | 5 689.8 | 8 134.6 | 1 066.3 | 856.2 | 279.8 | 211.8 | 188.6 | 184.3 | 195.1 | 219.7 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 | 22.7 | 19.8 | 20.3 | 5.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 786.8 | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 117.0 | 92.1 | 80.5 | 87.2 | 63.5 | 57.5 | 46.6 | 59.6 | 42.3 | 26.4 | 14.2 | 10.5 | 10.8 | 10.9 | 18.2 | 16.4 | 6.1 | 5.5 | 5.2 | 4.0 | 3.8 | 1.9 | 1.8 | 1.5 | 1.1 | 0 | 0 |
| Short Term Debt | 37.5 | 310.5 | 41.4 | 343.5 | 350.3 | 273.2 | 601.4 | 1 152.4 | 296.0 | 394.9 | 114.5 | 566.6 | 64.4 | 1.6 | 1.4 | 38.4 | 38.5 | 2.0 | 57.9 | 0 | 0.5 | 0.5 | 0.5 | 2.5 | 0.4 | 1.1 | 3.8 | 100 K | 2.5 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 490.8 | 467.9 | 498.5 | 398.8 | 374.8 | 378.9 | 308.4 | 249.2 | 255.7 | 252.3 | 291.6 | 367.6 | 242.7 | 183.1 | 137.3 | 136.9 | 88.6 | 59.0 | 30.0 | 21.0 | 17.4 | 18.9 | 25.5 | 46.3 | 18.1 | 22.9 | 12.6 | 9.3 | 5.3 | 4.3 | 4.1 | 3.1 | 2.0 | 4.6 | 2.7 |
| Total Current Liabilities | 1 037.2 | 1 207.3 | 937.7 | 1 326.8 | 1 239.3 | 1 070.1 | 1 402.6 | 1 865.5 | 901.9 | 944.0 | 619.6 | 1 088.4 | 661.3 | 509.4 | 441.9 | 329.3 | 340.9 | 178.6 | 174.3 | 60.5 | 45.0 | 38.1 | 39.6 | 54.9 | 63.1 | 25.3 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 | 4.6 | 3.1 | 4.6 | 2.7 |
| Long Term Debt | 2 497.1 | 2 593.6 | 2 880.2 | 2 801.1 | 2 796.9 | 2 836.5 | 2 761.0 | 2 228.9 | 3 084.2 | 3 254.8 | 4 187.3 | 4 275.6 | 5 004.4 | 1 505.5 | 1 447.1 | 1 513.9 | 2 162.4 | 9.2 | 6.2 | 0 | 0.5 | 1.6 | 2.3 | 28.4 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Deferred Tax Income | 59.4 | 20.2 | 90.8 | 250.5 | 201.8 | 286.2 | 498.2 | 973.6 | 982.6 | 1 178.4 | 1 375.4 | 1 535.3 | 1 771.6 | 957.4 | 955.6 | 913.0 | 920.8 | 54.9 | 60.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 432.3 | 13.2 | 276.9 | 302.6 | 237.6 | 128.7 | 122.1 | 106.1 | 189.7 | 194.1 | 169.4 | 1 695.3 | 78.7 | 90.1 | 72.7 | 421.0 | 68.2 | 17.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Total Liabilities | 4 026.0 | 4 122.4 | 4 195.0 | 4 701.3 | 4 488.5 | 4 332.0 | 4 802.1 | 5 194.9 | 5 174.3 | 5 590.9 | 6 351.7 | 7 059.3 | 7 516.1 | 3 071.9 | 2 927.3 | 3 177.1 | 3 492.4 | 260.6 | 250.5 | 62.0 | 45.5 | 39.7 | 41.9 | 83.3 | 88.1 | 25.4 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 | 4.6 | 3.1 | 4.6 | 5.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2 056.3 | 1 600.3 | 298.3 | (1 573.2) | (2 688.7) | (2 494.0) | (2 382.7) | (3 138.2) | (3 469.0) | (3 600.6) | (3 616.4) | (2 443.6) | (2 369.9) | (2 527.1) | (2 393.9) | (217.6) | 168.5 | 73.9 | 46.5 | 18.2 | 6.0 | 3.1 | 3.0 | 23.8 | 42.4 | 46.2 | 35.8 | 18.1 | 7.4 | 5.6 | 2.6 | 4.3 | 2.9 | 2.2 | (0.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | (147.6) | (238.2) | (59.1) | (49.7) | (42.3) | (25.5) | (16.2) | (32.3) | (14.5) | 2.6 | 20.4 | 6.8 | 2.0 | 0.1 | 7.0 | 4.9 | 4.1 | (0.4) | (1.2) | (1.1) | (1.3) | (1.9) | (2.2) | (2.2) | (1.3) | (2.0) | (2.0) | (4.0) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5 130.0 | 5 016.9 | 4 876.2 | 4 218.6 | 2 707.3 | 2 279.1 | 2 428.8 | 2 784.7 | 2 142.7 | 2 079.2 | 2 063.0 | 1 941.5 | 2 961.0 | 2 936.9 | 2 698.5 | 2 512.7 | 4 642.3 | 805.7 | 605.8 | 217.8 | 166.3 | 148.9 | 142.4 | 111.8 | 131.6 | 150.4 | 140.4 | 126.8 | 107.3 | 22.7 | 19.9 | 16.3 | 18.1 | 16.7 | 15.7 | 100 K |
| Total Liabilities and Equity | 9 156.0 | 9 139.3 | 9 071.2 | 8 919.9 | 7 195.8 | 6 611.1 | 7 230.9 | 7 979.6 | 7 317.0 | 7 670.1 | 8 414.7 | 9 000.8 | 10 477.1 | 6 008.8 | 5 625.8 | 5 689.8 | 8 134.6 | 1 066.3 | 856.2 | 279.8 | 211.8 | 188.6 | 184.3 | 195.1 | 219.7 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 | 22.7 | 19.8 | 20.3 | 5.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 235.7 | 246.8 | 251.5 | 257.0 | 262.7 | 269.4 | 275.1 | 279.8 | 280.2 | 280.6 | 275.5 | 268.7 | 262.9 | 261.1 | 258.7 | 256.5 | 246.0 | 106.9 | 93.0 | 85.6 | 81.0 | 78.5 | 73.7 | 61.9 | 61.3 | 56.9 | 53.3 | 51.7 | 47.0 | 35.0 | 24.5 | 31.3 | 31.6 | 31.1 | 28.1 | 8.7 |