HOLX · As filed with the SEC
Hologic balance sheet, by quarter
The statement as Hologic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q1 FY26 Dec 27, 2025 | Q4 FY25 Sep 27, 2025 | Q3 FY25 Jun 28, 2025 | Q2 FY25 Mar 29, 2025 | Q1 FY25 Dec 28, 2024 | Q4 FY24 Sep 28, 2024 | Q3 FY24 Jun 29, 2024 | Q2 FY24 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — | 2,180,000,000 |
| Cash and cash equivalents | 2,168,000,000 | 1,959,500,000 | 1,735,200,000 | 1,429,500,000 | 1,782,100,000 | 2,160,200,000 | 2,439,100,000 | — |
| Short-term investments | 196,700,000 | 243,200,000 | 143,900,000 | 191,500,000 | 190,600,000 | 173,400,000 | — | — |
| Accounts receivable, less reserves | 584,200,000 | 600,800,000 | 609,300,000 | 644,400,000 | 631,400,000 | 600,400,000 | 628,500,000 | 647,100,000 |
| Inventory | 688,500,000 | 679,400,000 | 713,700,000 | 716,700,000 | 707,100,000 | 679,800,000 | 665,500,000 | 649,200,000 |
| Prepaid Expense, Current | — | — | — | — | — | — | — | 165,500,000 |
| Prepaid Income Taxes-Current | — | — | — | — | — | — | — | 146,900,000 |
| Prepaid expenses and other current assets | 176,000,000 | 152,000,000 | 164,200,000 | 166,000,000 | 158,300,000 | 156,200,000 | 158,400,000 | — |
| Prepaid income taxes | 30,000,000 | 33,200,000 | 55,100,000 | 60,600,000 | 24,100,000 | 53,300,000 | 105,500,000 | — |
| Assets held-for-sale - current assets | — | — | — | — | — | — | 0 | 0 |
| Assets held-for-sale - current assets | — | — | — | — | — | 0 | — | — |
| Total current assets | 3,843,400,000 | 3,668,100,000 | 3,421,400,000 | 3,208,700,000 | 3,493,600,000 | 3,823,300,000 | 3,997,000,000 | 3,788,700,000 |
| Property, plant and equipment, net | 568,300,000 | 559,600,000 | 570,500,000 | 555,800,000 | 537,200,000 | 537,800,000 | 528,800,000 | 524,800,000 |
| Intangible assets, net | 547,300,000 | 589,100,000 | 642,200,000 | 673,800,000 | 793,300,000 | 844,600,000 | 687,600,000 | 751,900,000 |
| Goodwill | 3,645,200,000 | 3,640,600,000 | 3,643,900,000 | 3,624,000,000 | 3,422,900,000 | 3,443,100,000 | 3,291,100,000 | 3,292,400,000 |
| Long-term investments | — | 0 | 0 | 0 | 47,900,000 | 96,400,000 | — | — |
| Other assets | 576,500,000 | 557,500,000 | 528,100,000 | 482,800,000 | 433,800,000 | 410,800,000 | 385,600,000 | 356,600,000 |
| Total assets | 9,180,700,000 | 9,014,900,000 | 8,806,100,000 | 8,545,100,000 | 8,728,700,000 | 9,156,000,000 | 8,890,100,000 | 8,714,400,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | 5,800,000 | 2,900,000 | 0 | 56,200,000 | 46,800,000 | 37,500,000 | 37,500,000 | 37,400,000 |
| Accounts payable | 201,100,000 | 193,400,000 | 192,700,000 | 208,600,000 | 236,700,000 | 203,800,000 | 202,000,000 | 202,500,000 |
| Accrued expenses | 570,000,000 | 577,700,000 | 553,700,000 | 508,300,000 | 528,100,000 | 579,700,000 | 540,700,000 | 503,500,000 |
| Deferred revenue | 170,900,000 | 199,700,000 | 212,700,000 | 213,300,000 | 187,500,000 | 212,900,000 | 219,000,000 | 208,000,000 |
| Finance lease obligations | 3,500,000 | 3,500,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,200,000 |
| Assets held-for-sale - current liabilities | — | — | — | — | — | 0 | 0 | 0 |
| Total current liabilities | 951,300,000 | 977,200,000 | 962,500,000 | 989,700,000 | 1,002,400,000 | 1,037,200,000 | 1,002,400,000 | 954,600,000 |
| Long-term debt, net of current portion | 2,502,900,000 | 2,505,000,000 | 2,509,000,000 | 2,461,300,000 | 2,479,200,000 | 2,497,100,000 | 2,505,600,000 | 2,514,100,000 |
| Finance lease obligations, net of current portion | 8,100,000 | 9,000,000 | 10,100,000 | 10,200,000 | 11,100,000 | 12,200,000 | 12,900,000 | 13,800,000 |
| Deferred income tax liabilities | 41,900,000 | 43,400,000 | 46,600,000 | 46,600,000 | 53,700,000 | 59,400,000 | 17,800,000 | 18,400,000 |
| Deferred revenue, net of current portion | 12,400,000 | 12,400,000 | 12,200,000 | 12,200,000 | 12,400,000 | 13,800,000 | 14,800,000 | 14,800,000 |
| Other long-term liabilities | 419,000,000 | 420,000,000 | 423,200,000 | 406,400,000 | 396,600,000 | 406,300,000 | 385,700,000 | 354,300,000 |
| Stockholders’ equity: | ||||||||
| Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value – 750,000 shares authorized; 302,940 and 302,438 shares issued, respectively | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Additional paid-in-capital | 6,357,500,000 | 6,345,400,000 | 6,316,500,000 | 6,301,600,000 | 6,259,400,000 | 6,244,200,000 | 6,213,100,000 | 6,197,600,000 |
| Retained earnings | 3,590,600,000 | 3,411,500,000 | 3,224,300,000 | 3,029,400,000 | 3,046,800,000 | 2,845,800,000 | 2,667,200,000 | 2,472,700,000 |
| Treasury stock, at cost – 79,874 and 79,874 shares, respectively | (4,611,200,000) | (4,611,200,000) | (4,611,200,000) | (4,575,200,000) | (4,373,200,000) | (3,851,500,000) | (3,792,900,000) | (3,691,900,000) |
| Accumulated other comprehensive loss | (94,800,000) | (100,800,000) | (90,100,000) | (140,100,000) | (162,700,000) | (111,500,000) | (139,500,000) | (137,000,000) |
| Total stockholders’ equity | 5,245,100,000 | 5,047,900,000 | 4,842,500,000 | 4,618,700,000 | 4,773,300,000 | 5,130,000,000 | 4,950,900,000 | 4,844,400,000 |
| Total liabilities and stockholders’ equity | 9,180,700,000 | 9,014,900,000 | 8,806,100,000 | 8,545,100,000 | 8,728,700,000 | 9,156,000,000 | 8,890,100,000 | 8,714,400,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.