Hologic (HOLX)
(Real Time Quote from BATS)
$79.32 USD
-1.17 (-1.45%)
Updated Nov 7, 2024 01:42 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Hologic, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,723 | 2,340 | 1,170 | 701 |
Receivables | NA | 657 | 667 | 968 | 1,068 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 618 | 624 | 501 | 395 |
Other Current Assets | NA | 187 | 232 | 529 | 59 |
Total Current Assets | NA | 4,185 | 3,862 | 3,169 | 2,222 |
Net Property & Equipment | NA | 517 | 482 | 565 | 492 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,170 | 4,517 | 4,941 | 3,965 |
Deposits & Other Assets | NA | 268 | 211 | 246 | 517 |
Total Assets | NA | 9,139 | 9,071 | 8,920 | 7,196 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 175 | 198 | 216 | 179 |
Current Portion Long-Term Debt | NA | 287 | 15 | 313 | 325 |
Current Portion Capital Leases | NA | 3 | 3 | 4 | 2 |
Accrued Expenses | NA | 535 | 535 | 596 | 548 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 207 | 187 | 198 | 186 |
Total Current Liabilities | NA | 1,207 | 938 | 1,327 | 1,239 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 100 | 271 | 215 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,531 | 2,808 | 2,712 | 2,714 |
Non-Current Capital Leases | NA | 15 | 18 | 23 | 17 |
Other Non-Current Liabilities | NA | 335 | 331 | 369 | 303 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,122 | 4,195 | 4,701 | 4,489 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 6,141 | 6,043 | 5,966 | 5,905 |
Retained Earnings | NA | 2,056 | 1,600 | 298 | -1,573 |
Other Equity | NA | -148 | -238 | -59 | -48 |
Treasury Stock | NA | 3,036 | 2,532 | 1,989 | 1,580 |
Total Shareholder's Equity | NA | 5,017 | 4,876 | 4,219 | 2,707 |
Total Liabilities & Shareholder's Equity | NA | 9,139 | 9,071 | 8,920 | 7,196 |
Total Common Equity | 0 | 5,017 | 4,876 | 4,219 | 2,707 |
Shares Outstanding | 232.20 | 244.90 | 249.60 | 253.40 | 258.90 |
Book Value Per Share | 0.00 | 20.49 | 19.54 | 16.65 | 10.46 |
Fiscal Year End for Hologic, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,439 | 2,180 | 1,932 | 2,723 |
Receivables | NA | 734 | 794 | 773 | 657 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 666 | 649 | 634 | 618 |
Other Current Assets | NA | 158 | 166 | 156 | 187 |
Total Current Assets | NA | 3,997 | 3,789 | 3,494 | 4,185 |
Net Property & Equipment | NA | 529 | 525 | 527 | 517 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,979 | 4,044 | 4,139 | 4,170 |
Deposits & Other Assets | NA | 386 | 357 | 310 | 268 |
Total Assets | NA | 8,890 | 8,714 | 8,470 | 9,139 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 202 | 203 | 184 | 175 |
Current Portion Long-Term Debt | NA | 38 | 37 | 37 | 287 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 541 | 504 | 484 | 535 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 219 | 208 | 191 | 207 |
Total Current Liabilities | NA | 1,002 | 955 | 899 | 1,207 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 33 | 34 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,506 | 2,514 | 2,523 | 2,531 |
Non-Current Capital Leases | NA | 13 | 14 | 15 | 15 |
Other Non-Current Liabilities | NA | 354 | 345 | 335 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,939 | 3,870 | 3,816 | 4,122 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 6,213 | 6,198 | 6,059 | 6,141 |
Retained Earnings | NA | 2,667 | 2,473 | 2,303 | 2,056 |
Other Equity | NA | -140 | -137 | -119 | -148 |
Treasury Stock | NA | 3,793 | 3,692 | 3,592 | 3,036 |
Total Shareholder's Equity | NA | 4,951 | 4,844 | 4,654 | 5,017 |
Total Liabilities & Shareholder's Equity | NA | 8,890 | 8,714 | 8,470 | 9,139 |
Total Common Equity | 0 | 4,951 | 4,844 | 4,654 | 5,017 |
Shares Outstanding | 232.20 | 232.20 | 233.30 | 234.70 | 244.90 |
Book Value Per Share | 0.00 | 21.32 | 20.76 | 19.83 | 20.49 |