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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 2,168,000,000 | 1,959,500,000 | 1,735,200,000 | 1,429,500,000 |
| Short-term investments | 196,700,000 | 243,200,000 | 143,900,000 | 191,500,000 |
| Accounts receivable, less reserves | 584,200,000 | 600,800,000 | 609,300,000 | 644,400,000 |
| Inventory | 688,500,000 | 679,400,000 | 713,700,000 | 716,700,000 |
| Prepaid expenses and other current assets | 176,000,000 | 152,000,000 | 164,200,000 | 166,000,000 |
| Prepaid income taxes | 30,000,000 | 33,200,000 | 55,100,000 | 60,600,000 |
| Total current assets | 3,843,400,000 | 3,668,100,000 | 3,421,400,000 | 3,208,700,000 |
| Property, plant and equipment, net | 568,300,000 | 559,600,000 | 570,500,000 | 555,800,000 |
| Intangible assets, net | 547,300,000 | 589,100,000 | 642,200,000 | 673,800,000 |
| Goodwill | 3,645,200,000 | 3,640,600,000 | 3,643,900,000 | 3,624,000,000 |
| Long-term investments | — | 0 | 0 | 0 |
| Other assets | 576,500,000 | 557,500,000 | 528,100,000 | 482,800,000 |
| Total assets | 9,180,700,000 | 9,014,900,000 | 8,806,100,000 | 8,545,100,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | 5,800,000 | 2,900,000 | 0 | 56,200,000 |
| Accounts payable | 201,100,000 | 193,400,000 | 192,700,000 | 208,600,000 |
| Accrued expenses | 570,000,000 | 577,700,000 | 553,700,000 | 508,300,000 |
| Deferred revenue | 170,900,000 | 199,700,000 | 212,700,000 | 213,300,000 |
| Finance lease obligations | 3,500,000 | 3,500,000 | 3,400,000 | 3,300,000 |
| Total current liabilities | 951,300,000 | 977,200,000 | 962,500,000 | 989,700,000 |
| Long-term debt, net of current portion | 2,502,900,000 | 2,505,000,000 | 2,509,000,000 | 2,461,300,000 |
| Finance lease obligations, net of current portion | 8,100,000 | 9,000,000 | 10,100,000 | 10,200,000 |
| Deferred income tax liabilities | 41,900,000 | 43,400,000 | 46,600,000 | 46,600,000 |
| Deferred revenue, net of current portion | 12,400,000 | 12,400,000 | 12,200,000 | 12,200,000 |
| Other long-term liabilities | 419,000,000 | 420,000,000 | 423,200,000 | 406,400,000 |
| Stockholders’ equity: | ||||
| Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued | 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 |
| Additional paid-in-capital | 6,357,500,000 | 6,345,400,000 | 6,316,500,000 | 6,301,600,000 |
| Retained earnings | 3,590,600,000 | 3,411,500,000 | 3,224,300,000 | 3,029,400,000 |
| 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) |
| Accumulated other comprehensive loss | (94,800,000) | (100,800,000) | (90,100,000) | (140,100,000) |
| Total stockholders’ equity | 5,245,100,000 | 5,047,900,000 | 4,842,500,000 | 4,618,700,000 |
| Total liabilities and stockholders’ equity | 9,180,700,000 | 9,014,900,000 | 8,806,100,000 | 8,545,100,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.