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Hologic, Inc. HOLX
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 72.575
0.561 %
$ 16.4 B
Market Cap
21.86
P/E
BALANCE SHEET
9.16 B ASSETS
0.18%
Growth Rates
1Year 0.18%
3Years 0.87%
5Years 6.73%
7Years 1.98%
10Years 0.85%
4.03 B LIABILITIES
-2.34%
Growth Rates
1Year -2.34%
3Years -5.04%
5Years -1.45%
7Years -3.58%
10Years -4.46%
5.13 B EQUITY
2.25%
Growth Rates
1Year 2.25%
3Years 6.74%
5Years 17.62%
7Years 9.12%
10Years 9.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hologic, Inc.
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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 204 M
Short-Term Debt 64.8 M
Other Current Liabilities 769 M
Non-Current Liabilities 2.99 B
Long-Term Debt 2.59 B
Other Non-Current Liabilities 396 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 844.6 888.6 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 3 443.1 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 203.8 175.2 197.7 215.9 178.8 186.5 192.2 166.6 156.9 117.0 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 64.8 310.5 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 486.3 490.8 467.9 498.5 398.8 374.8 378.9 308.4 249.2 255.7 252.3 291.6 367.6 242.7 183.1 137.3 136.9 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 2 593.2 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 371.2 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 10.6 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 (111.5) (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