Azenta, Inc. (AZTA) - Quarterly Balance Statement

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AZTA
Financials

52.63 (USD) • At close January 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.929	336.543	356.58	702.923	678.91	733.369	667.365	608.304	658.274	1,474.189	1,936.291	215.168	227.427	269.862	320.105	308.517	295.649	256.633	242.274	335.319	301.642	156.852	137.217	135.791	197.708	179.376	194.016	202.339	101.622	117.081	103.939	82.945	85.086	66.116	62.162	55.572	80.722	79.67	73.176	77.759	94.114	115.547	85.281	78.015	82.971	61.888	60.121	54.923	54.639	61.564	81.155	49.213	58.833	133.115	59.328	62.312	59.823	54.987	48.621	47.164	59.985	52.936	49.157	78.1	110.269	109.962	113.267	144.559	168.232	302.998	252.681	134.118	115.773	117.837	180.543	193.733	202.462	162.796	196.408	151.65	193.281	194.625	168.575	212.267	124.999	137.713	130.888	109.764	125.297	138.668	103.71	130.151	160.239	194.839	70.599	82.972	131.203	233.263	256.79	61.1	66.4	68.1	69.3	70.4	68.2	65.3	65.5	69.2	71.8	1.1	0.8	0.9	2.1	4.8	3.8	15.6
Short Term Investments Numbers are in millions	151.162	259.296	468.22	281.212	338.873	390.492	513.651	522.897	911.764	709.063	816.512	0.051	0.081	0.101	0.101	0.055	0.067	0.136	0.162	11.233	34.124	0.035	0.047	0.028	46.281	42.096	40.655	15.658	0.028	0.012	1.495	0.866	0.039	0.018	0.066	0.041	70.021	61.555	69.327	58.648	68.13	57.071	50.274	45.42	45.9	41.199	46.242	48.07	85.646	87.606	71.057	79.465	65.695	64.804	59.54	50.662	49.011	49.123	35.804	38.038	28.046	35.313	40.19	33.932	33.077	34.238	42.029	55.087	80.102	57.78	60.477	33.956	68.28	217.377	184.498	159.46	121.561	138.841	99.636	110.072	62.086	41.873	31.242	3.039	4.481	2.077	13.059	30.258	25.353	65.476	62.345	40.013	43.593	24.714	76.038	140.329	88.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	462.091	595.839	824.8	984.135	1,017.783	1,123.861	1,181.016	1,131.201	1,570.038	2,183.252	2,752.803	215.219	227.508	269.963	320.206	308.572	295.716	256.769	242.436	346.552	335.766	156.887	137.264	135.819	243.989	221.472	234.671	217.997	101.65	117.093	105.434	83.811	85.125	66.134	62.228	55.613	150.743	141.225	142.503	136.407	162.244	172.618	135.555	123.435	128.871	103.087	106.363	102.993	140.285	149.17	152.212	128.678	124.528	197.919	118.868	112.974	108.834	104.11	84.425	85.202	88.031	88.249	89.347	112.032	143.346	144.2	155.296	199.646	248.334	360.778	313.158	168.074	184.053	335.214	365.041	353.193	324.023	301.637	296.044	261.722	255.367	236.498	199.817	215.306	129.48	139.79	143.947	140.022	150.65	204.144	166.055	170.164	203.832	219.553	146.637	223.301	219.237	233.263	256.79	61.1	66.4	68.1	69.3	70.4	68.2	65.3	65.5	69.2	71.8	1.1	0.8	0.9	2.1	4.8	3.8	15.6
Net Receivables Numbers are in millions	172.711	167.613	187.968	155.926	156.535	163.019	167.96	201.92	163.758	150.274	137.578	126.001	119.877	234.079	225.389	196.679	94.791	183.167	179.014	165.176	165.602	163.105	163.653	164.516	125.192	156.678	141.501	139.047	120.828	120.752	115.171	114.429	106.372	101.091	104.225	102.889	86.448	100.973	94.679	75.675	80.106	82.792	83.44	75.529	77.483	86.286	73.545	63.832	78.855	87.297	80.492	73.684	76.701	82.547	99.646	87.613	92.273	71.932	67.584	53.397	38.428	28.451	25.79	41.337	66.844	81.38	92.566	91.635	105.904	108.912	137.548	120.177	113.44	120.839	119.134	92.216	77.555	90.982	91.002	92.727	124.004	101.988	103.379	63.965	69.374	67.477	73.167	77.582	89.15	107.283	80.605	82.664	93.565	113.007	119.957	106.303	92.779	84.843	67.287	43.9	32.9	25.3	23.1	18.7	20.7	23.6	23.5	26.9	28.4	24.7	22.4	23.7	24.4	21.8	21	11.5
Inventory Numbers are in millions	115.256	115.27	122.351	127.184	128.198	142.102	150.727	145.939	85.544	81.213	77.752	70.143	60.398	154.72	127.987	123.917	114.834	117.686	107.699	105.181	99.445	104.786	108.512	110.07	96.986	132.298	126.594	115.033	106.395	105.304	99.104	92.519	92.572	98.157	100.738	99.894	100.619	95.167	90.558	94.936	93.567	103.069	93.75	96.701	97.719	92.8	96.601	105.123	102.985	106.819	105.065	102.612	107.654	93.525	126.615	127.143	115.787	116.896	103.528	89.763	84.738	91.404	98.519	109.559	105.901	111.154	113.304	107.154	104.794	107.725	104.82	105.508	99.854	93.402	79.273	78.056	48.434	57.708	63.641	72.664	71.891	77.536	80.447	63.445	53.212	58.179	67.355	77.373	78.193	88.036	51.705	54.45	49.295	65.107	70.596	64.772	56.975	53.454	36.456	30	28.9	19.1	16.8	17.2	19.6	23.7	26.7	26	23.3	21	18.3	17	17.8	19.1	19.4	12.4
Other Current Assets Numbers are in millions	82.749	88.936	58.036	115.556	116.44	81.855	86.031	140.924	640.006	160.557	74.961	385.366	369.583	58.455	50.908	45.988	94.586	44.389	43.379	46.56	46.332	102.106	135.117	152.46	129.63	62.864	53.606	49.564	45.732	44.43	35.036	30.862	30.53	48.92	50.316	38.642	18.058	33.478	48.553	32.533	38.396	34.301	56.594	34.597	53.824	29.179	42.006	28.781	25.364	11.158	10.868	11.33	11.641	10.939	10.16	8.416	10.437	13.059	13.939	10.464	9.992	9.149	11.015	14.368	22.555	17.382	17.604	20.331	20.489	22.27	22.501	42.157	35.465	25.642	27.377	19.102	16.077	14.105	12.372	13.401	9.873	13.357	10.802	19.114	17.946	14.657	15.31	17.157	15.56	108.273	39.098	38.139	36.444	31.033	30.372	27.133	26.393	15.926	13.986	7.6	9.5	10.1	9.1	8.1	9.6	7.2	7.4	4.2	3.6	3.8	3.9	2	1.7	2.6	1.9	1.6
Total Current Assets Numbers are in millions	832.807	967.658	1,190.066	1,382.801	1,418.956	1,510.837	1,585.734	1,619.984	2,459.346	2,575.296	3,043.094	796.729	777.366	717.217	724.49	675.156	649.453	602.011	572.528	663.469	648.199	526.884	509.49	520.802	564.806	541.88	529.569	496.859	352.011	365.364	337.227	306.19	299.334	293.224	295.706	297.038	373.477	370.843	361.452	339.551	374.313	392.78	369.339	320.956	330.119	311.352	306.742	300.729	347.489	354.444	348.637	316.304	320.524	384.93	355.289	336.146	327.331	305.997	269.476	238.826	221.189	217.253	224.671	277.296	338.646	354.116	378.77	418.766	479.521	599.685	578.027	435.916	432.812	575.097	590.825	542.567	466.089	464.432	463.059	440.514	461.135	429.379	394.445	361.83	270.012	280.103	299.779	312.134	333.553	507.736	337.463	348.69	383.136	428.7	367.562	421.509	395.384	387.486	374.519	142.6	137.7	122.6	118.3	114.4	118.1	119.8	123.1	126.3	127.1	50.6	45.4	43.6	46	48.3	46.1	41.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.646	196.124	270.567	210.628	205.744	210.94	215.301	217.271	154.47	154.596	150.426	147.261	130.719	146.522	132.42	126.947	117.665	111.416	108.744	105.296	100.669	98.33	97.939	96.124	59.988	61.537	60.7	60.294	58.462	52.949	53.273	54.439	54.885	54.763	54.957	54.719	41.855	46.277	46.833	47.918	50.183	52.272	52.759	45.883	47.87	55.417	58.874	65.006	64.478	65.024	66.676	67.349	68.596	58.27	60.499	61.985	63.669	65.531	68.42	71.391	74.793	78.393	82.082	82.931	81.604	83.763	82.588	80.782	80.747	77.855	79.523	76.222	78.833	74.996	66.346	71.657	54.165	56.517	56.279	58.28	58.81	58.181	60.587	62.569	64.825	67.696	68.003	70.601	84.792	83.287	72.798	69.488	66.459	60.127	57.412	26.849	24.899	28.178	22.786	18.9	17.4	17.2	17.5	18.3	18.6	18.3	19.2	19.1	19.1	19.5	18.6	17.6	16.7	13.8	12.6	8.9
Goodwill Numbers are in millions	691.409	679.691	681.14	800.166	784.339	793.623	790.494	761.153	513.623	464.885	467.746	468.585	469.356	551.326	513.093	512.989	501.536	500.062	498.502	490.37	488.602	490.545	492.526	490.525	255.876	282.205	275.228	272.724	233.638	210.609	210.617	210.587	202.138	202.386	202.347	202.347	121.408	118.257	118.264	117.652	109.501	113.238	97.863	121.969	122.03	114.893	114.893	114.043	88.44	88.44	88.44	88.44	84.727	51.694	48.138	48.138	48.138	48.138	48.138	48.138	48.138	48.138	48.138	119.938	119.979	318.548	318.745	319.127	319.302	315.437	315.547	313.657	351.444	354.425	339.36	345.068	62.094	62.113	0	62.228	62.034	0	69.868	69.058	68.958	0	0	106.862	104.156	0	96.115	86.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	248.03	253.475	267.626	290.229	294.301	312.055	323.927	327.106	178.401	160.691	170.507	178.589	186.534	254.936	209.899	219.866	218.325	226.623	236.095	242.248	251.168	262.195	270.793	279.233	99.956	106.195	102.182	105.757	83.52	75.458	79.375	83.432	81.843	85.646	89.495	93.287	55.446	56.771	59.693	62.722	59.55	62.98	55.124	57.326	60.088	61.821	64.576	67.439	39.4	41.111	43.881	45.547	44.314	10.395	9.265	10.194	11.123	12.093	13.063	13.133	14.081	14.909	15.708	54.229	58.452	64.788	68.907	73.024	76.964	80.777	84.59	88.388	94.067	93.875	80.009	427.661	65.922	66.678	67.511	68.266	68.963	77.263	78.578	78.693	79.55	120.268	120.641	119.995	118.804	569.275	57.953	142.425	100.916	109.622	76.677	55.094	60.263	57.66	56.881	13.1	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	939.439	933.166	948.766	1,090.395	1,078.64	1,105.678	1,114.421	1,088.259	692.024	625.576	638.253	647.174	655.89	806.262	722.992	732.855	719.861	726.685	734.597	732.618	739.77	752.74	763.319	769.758	355.832	388.4	377.41	378.481	317.158	286.067	289.992	294.019	283.981	288.032	291.842	295.634	176.854	175.028	177.957	180.374	169.051	176.218	152.987	179.295	182.118	176.714	179.469	181.482	127.84	129.551	132.321	133.987	129.041	62.089	57.403	58.332	59.261	60.231	61.201	61.271	62.219	63.047	63.846	174.167	178.431	383.336	387.652	392.151	396.266	396.214	400.137	402.045	445.511	448.3	419.369	427.661	65.922	66.678	67.511	68.266	68.963	77.263	78.578	78.693	79.55	120.268	120.641	119.995	118.804	569.275	57.953	142.425	100.916	109.622	76.677	55.094	60.263	57.66	56.881	13.1	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.454	148.086	150.558	61.962	111.338	169.422	266.176	304.675	352.02	312.027	260.219	3.724	3.598	3.637	3.485	3.41	3.101	2.939	2.555	3.039	2.845	2.874	2.795	2.489	7.237	47.585	45.642	44.81	31.235	35.193	34.484	30.512	33.369	32.598	31.152	33.428	87.595	100.164	91.628	109.485	112.156	101.896	87.01	77.568	70.178	71.221	67.636	69.433	91.374	90.283	85.983	101.183	115.902	118.433	89.367	77.472	65.339	58.611	70.297	55.519	51.96	54.889	71.319	47.625	0	0	27.795	34.997	0	0	0	16.026	0	0	7.971	20.784	0	48.087	0	76.655	0	0	109.991	97.374	0	0	0	74.951	0	0	117.412	132.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.837	1.231	0.925	1.341	0.571	0.599	0.49	0.298	1.169	1.926	2.278	13.845	10.043	4.447	9.864	4.765	4.979	3.489	5.08	6.004	5.064	25.345	28.012	23.287	43.798	46.312	47.572	1.642	1.692	1.46	1.495	1.683	1.982	1.125	0.756	58.617	70.476	68.603	69.595	73.12	67.563	67.687	97.422	98.548	99.146	96.068	99.551	101.135	104.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.625	0	0	-27.795	-34.997	0	0	0	-16.026	0	0	-7.971	-20.784	0	-48.087	0	-76.655	0	0	-109.991	-97.374	0	0	0	-74.951	0	85.88	21.934	21.167	19.28	18.525	16.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.858	77.03	2.615	77.187	70.471	71.94	67.692	61.929	57.093	53.296	65.239	246.204	241.896	85.169	70.845	71.599	64.066	57.377	55.827	48.532	20.507	86.687	86.322	84.271	64.346	5.716	5.648	5.591	6.07	5.738	5.708	5.464	12.354	12.579	9.982	9.598	9.397	9.458	9.49	6.699	4.772	5.152	7.704	7.419	7.332	9.658	9.49	7.044	6.153	6.021	3.059	2.981	2.557	2.637	2.725	2.64	2.624	2.56	2.613	2.684	3.161	3.502	3.173	80.871	64.957	67.453	60.793	67.086	58.304	41.48	34.927	85.514	35.421	33.216	33.399	40.707	37.904	52.842	59.443	85.089	82.131	93.618	119.375	106.652	78.314	79.649	79.735	95.099	120.348	116.602	112.309	16.156	134.04	117.764	5.483	21.752	32.582	20.627	10.781	9.2	8.3	10.1	4.4	4.5	4.3	3.7	3.5	3.2	3.5	3.5	3.1	2.8	2.1	1	0.9	0.8
Total Non-Current Assets Numbers are in millions	1,267.234	1,355.637	1,373.431	1,441.513	1,466.764	1,558.579	1,664.08	1,672.432	1,256.776	1,147.421	1,116.415	1,058.208	1,042.146	1,046.037	939.606	939.576	909.672	901.906	906.803	895.489	868.855	965.976	978.387	975.929	531.201	549.55	536.972	490.818	414.617	381.407	384.952	386.117	386.571	389.097	388.689	451.996	386.177	399.53	395.503	417.596	403.725	403.225	397.882	408.713	406.644	409.078	415.02	424.1	394.471	290.879	288.039	305.5	316.096	241.429	209.994	200.429	190.893	186.933	202.531	190.865	192.133	199.831	220.42	337.969	324.992	534.552	531.033	540.019	535.317	515.549	514.587	563.781	559.765	556.512	519.114	540.025	157.991	176.037	183.233	211.635	209.904	229.062	258.54	247.914	222.689	267.613	268.379	285.695	323.944	855.044	382.406	381.71	320.695	306.038	156.544	103.695	117.744	106.465	90.448	41.2	39.4	27.3	21.9	22.8	22.9	22	22.7	22.3	22.6	23	21.7	20.4	18.8	14.8	13.5	9.7
Total Assets Numbers are in millions	2,100.041	2,323.295	2,563.497	2,824.314	2,885.72	3,069.416	3,249.814	3,292.416	3,716.122	3,722.717	4,159.509	1,854.937	1,819.512	1,763.255	1,664.096	1,614.732	1,559.125	1,503.917	1,479.331	1,558.958	1,517.054	1,492.86	1,487.877	1,496.731	1,096.007	1,091.43	1,066.541	987.677	766.628	746.771	722.179	692.307	685.905	682.321	684.395	749.034	759.654	770.373	756.955	757.147	778.038	796.005	767.221	729.669	736.763	720.43	721.762	724.829	741.96	645.323	636.676	621.804	636.62	626.359	565.283	536.575	518.224	492.93	472.007	429.691	413.322	417.084	445.091	615.265	663.638	888.668	909.803	958.785	1,014.838	1,115.234	1,092.614	999.697	992.577	1,131.609	1,109.939	1,082.592	624.08	640.469	646.292	652.149	671.039	658.441	652.985	609.744	492.701	547.716	568.158	597.829	657.497	1,362.78	719.869	730.4	703.831	734.738	524.106	525.204	513.128	493.951	464.967	183.8	177.1	149.9	140.2	137.2	141	141.8	145.8	148.6	149.7	73.6	67.1	64	64.8	63.1	59.6	50.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.433	39.115	37.319	40.237	35.796	37.99	45.306	55.259	38.654	34.576	35.868	46.869	42.36	98.192	77.741	67.811	61.758	70.344	63.958	65.306	58.919	47.789	56.934	70.814	44.724	67.589	65.11	54.242	49.1	49.991	49.832	52.09	41.128	41.502	39.303	38.812	44.89	47.145	43.61	37.674	33.74	30.113	35.672	30.89	35.392	31.162	28.658	21.199	28.988	46.606	46.048	34.257	40.199	45.177	61.042	62.323	65.734	70.506	66.721	46.243	26.36	15.7	16.097	29.717	37.248	39.553	47.482	43.409	57.758	55.844	54.455	65.108	69.27	50.206	50.976	43.063	30.82	37.019	37.565	31.964	45.086	43.042	50.063	32.403	26.77	22.566	18.551	20.832	30.436	40.838	17.344	15.018	18.595	16.487	19.368	23.981	20.874	20.154	14.372	8.8	12.472	6.5	5.5	2.9	3.3	5.8	9.2	9.2	9.9	8.9	7	6.4	8.1	8.8	8	5.6
Short Term Debt Numbers are in millions	0	21.478	10.802	0	0	0	0	0	0	0	0	0	0	0	0.414	0.414	0.827	0.828	0.828	0.827	0.829	6.326	8.114	9.527	2	2	2	1.993	0	0	0	0	0	0	0	0	0	0.881	0.881	0.881	0.881	0.881	0.881	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	0.004	0.006	0.008	0.011	175.016	175.008	0.011	0.012	0.012	0.012	0.011	0.011	0.01	0.04	0.068	0.098	0.098	0.221	0.099	0.008	17.031	17.568	19.328	17.514	17.39	0.536	16.579	16.519	16.741	16.516	0.5	6.35	0	0	0	0.5	0.1	0.2	0.3	0.6	10.9	6.3	3	1.4	1.4	1.8	1.1
Tax Payables Numbers are in millions	13.384	11.705	10.706	37.261	7.378	2.571	5.228	24.529	28.419	7.095	430.65	14.037	8.711	22.232	23.889	15.972	10.094	16.253	9.134	100.451	99.423	7.784	7.276	6.131	6.746	7.953	8.713	15.12	11.417	10.466	8.295	7.775	7.554	7.168	6.356	4.88	6.111	4.012	2.789	2.966	1.808	1.942	1.246	1.584	1.077	0.198	0.39	0.891	1.699	4.317	3.273	3.387	4.015	3.93	1.294	1.104	1.04	1.679	2.197	2.925	2.686	2.702	2.904	2.884	3.151	0	4.629	4.433	16.093	0	0	15.153	17.773	0	17.631	18.222	17.331	16.477	0	17.123	16.015	0	11.192	10.505	10.165	0	0	14.388	8.488	0	0	6.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.302	33.268	38.323	58.245	34.614	45.207	46.048	42.641	39.748	33.132	30.701	28.483	25.724	35.421	36.793	35.661	31.357	31.162	29.09	29.042	29.477	30.598	31.2	31.091	26.634	24.612	22.067	25.701	24.292	33.062	29.065	24.759	14.966	25.522	34.419	28.245	17.886	22.614	19.943	25.657	26.279	34.521	33.116	16.545	19.653	16.262	13.613	8.927	9.986	10.789	10.595	11.98	14.073	7.64	4.515	4.024	4.365	4.402	3.917	4.097	2.916	2.884	2.336	3.231	3.553	3.933	8.666	6.295	5.424	7.301	7.524	7.872	26.119	29.821	27.293	19.174	22.143	31.657	31.265	34.381	34.568	38.74	41.056	34.254	33.686	38.394	34.18	29.405	29.032	26.919	21.119	13.411	15.507	18.935	21.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.72	97.008	105.849	123.309	133.14	117.859	116.062	126.597	123.725	120.124	120.745	252.411	268.293	155.215	126.809	105.912	107.082	87.218	94.025	87.326	83.664	82.495	74.806	73.517	85.263	62.744	60.526	52.349	61.969	51.74	52.581	43.64	56.145	47.857	48.278	44.218	45.364	44.51	40.33	37.477	51.133	48.795	41.949	36.514	36.482	36.434	38.852	43.19	40.518	37.413	33.55	34.804	37.452	33.409	32.19	34.243	37.016	35.749	33.541	32.606	38.527	40.785	46.836	49.518	58.899	61.555	54.696	50.758	53.363	73.237	80.352	74.252	84.864	84.288	66.748	60.222	54.789	51.016	71.907	60.585	71.318	80.98	63.333	56.849	64.138	81.566	92.811	90.973	89.251	104.148	40.928	48.742	43.484	54.679	58.005	59.654	54.911	50.49	45.927	26.7	13.078	18.4	12.1	12.2	14.4	5.1	4.9	4.5	3.9	3.3	3.4	3.2	3.9	3.8	2.8	2.7
Total Current Liabilities Numbers are in millions	204.839	202.574	202.999	235.62	210.928	203.627	212.644	249.026	230.546	194.927	615.968	341.8	345.088	311.06	265.646	225.77	211.118	205.805	197.035	282.952	272.99	174.992	178.33	191.08	165.367	164.898	158.416	149.405	146.778	145.259	139.773	128.264	119.793	122.049	128.356	116.155	114.251	119.162	107.553	104.655	113.841	116.252	112.864	85.533	92.561	84.056	81.513	74.207	81.191	99.125	93.466	84.428	95.739	90.156	99.041	101.694	108.155	112.336	106.376	85.871	70.489	62.071	68.173	85.35	102.851	105.041	115.473	104.895	142.797	136.386	142.337	162.393	180.179	339.331	337.656	140.692	125.095	136.181	140.749	144.064	166.998	162.772	165.684	134.079	134.857	142.624	145.763	155.697	157.215	188.936	96.959	103.383	95.1	107.491	99.278	100.214	92.304	87.385	76.815	36	31.9	24.9	17.6	15.1	18.2	11	14.3	14	14.4	23.1	16.7	12.6	13.4	14	12.6	9.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.792	121.308	63.374	132.958	60.436	61.799	57.137	52.494	49.227	46.719	48.698	93.504	94.765	94.685	82.402	83.802	68.493	78.843	77.184	70.444	50.315	537.408	538.683	531.282	194.071	194.47	194.87	195.276	0	0	0	0	0	0	0	0	0	14.098	14.346	14.592	14.834	15.074	15.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.755	0	0	0	0	0	0	0	0	0	0	0.009	0.002	0.008	0.003	175	175.002	175.005	175	175.011	175.014	175.017	175.02	175.022	175.025	175.064	175.086	175.055	175.177	175.618	177.329	175.564	175.031	175.035	0	0.079	0.282	0.437	0.562	0.7	0.8	0	0	0	0.8	0.1	0.1	0.1	2.5	0.6	0.7	0.6	0.6	0.8	0.8	0.5
Deferred Revenue Non-Current Numbers are in millions	0	-60.654	-62.267	0	0	0.288	0	0	0	0	0	32.702	33.149	6.536	6.353	6.741	6.406	5.724	5.594	5.397	5.338	4.972	5.24	5.005	4.953	5.268	2.081	1.995	0	0	0	0	0	0	0	0	0	2.416	2.342	1.715	1.774	0	-88.912	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	0	0	0	0	0	0	0	0	0	0	0	-7.99	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
Deferred Tax Liabilities Non-Current Numbers are in millions	54.575	58.08	62.267	66.234	67.681	67.438	71.824	87.582	66.239	45.967	20.452	15.136	15.003	34.705	35.149	34.59	36.966	30.222	31.031	32.179	38.909	31.069	31.015	30.19	8.237	7.975	7.736	9.702	5.435	4.732	4.894	4.394	5.594	9.676	11.041	5.87	6.84	7.215	7.593	9.234	8.275	0	97.422	98.548	99.146	0	99.551	101.135	104.626	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	0	0	0	0	48.65	6.357	5.536	6.546	4.636	4.627	4.666	5.064	0.377	0.395	0	0.2	0	0.8	0.7	0.9	1	1	0.9	0.9	0	0	0	0.1	0	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	12.868	-49.065	74.253	12.072	79.856	80.49	84.806	119.507	72.963	8.999	9.907	39.069	44.282	33.386	50.022	53.006	48.102	44.416	43.979	46.867	33.824	42.334	24.975	28.619	11.602	12.421	9.114	8.702	8.458	8.79	9.009	8.834	10.44	16.092	17.329	6.775	6.518	5.887	-1.364	7.286	6.474	6.494	4.644	11.635	4.51	12.542	12.974	13.333	11.468	20.65	20.928	22.622	22.283	22.231	21.799	21.012	20.717	22.482	23.32	23.993	12.455	22.298	16.814	17.86	18.383	19.423	20.543	21.133	11.799	12.77	13.638	12.081	12.868	13.323	13.943	17.075	13.088	12.082	13.353	14.133	15.214	16.222	18.679	18.621	19.826	23.165	16.199	16.173	16.377	10.507	0	7.22	2.223	0.646	0.474	0.456	0.438	0.406	0.739	0.6	0.6	1.4	0	0.1	-0.7	0	0	0	-2.3	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	126.235	130.323	137.627	145.03	140.292	142.289	141.943	172.001	122.19	100.004	74.66	145.714	149.09	144.366	132.424	136.808	134.393	123.259	121.163	117.311	104.774	579.742	579.636	575.456	212.808	213.436	210.292	212.268	12.206	11.74	11.792	11.141	12.422	17.217	18.085	12.645	13.358	19.985	20.575	21.878	21.308	21.568	19.956	11.635	11.546	12.542	12.974	13.333	11.468	20.65	20.928	22.622	22.283	22.231	21.799	21.012	20.717	22.482	23.32	23.993	23.21	22.298	16.814	17.86	18.383	19.423	20.543	21.133	11.799	12.77	13.638	12.09	12.87	13.331	13.946	192.075	188.09	187.087	188.353	189.144	190.228	191.239	193.699	193.643	194.851	198.229	191.285	191.228	191.554	234.775	183.686	183.298	183.8	180.317	5.101	5.201	5.784	1.22	1.696	1.3	1.6	1.4	0.8	0.8	1	1.1	1.1	1	1.1	0.6	0.7	0.6	0.7	0.8	1	0.6
Total Liabilities Numbers are in millions	331.074	332.897	340.626	380.65	351.22	345.916	354.587	421.027	352.736	294.931	690.628	487.514	494.178	455.426	398.07	362.578	345.511	329.064	318.198	400.263	377.764	754.734	757.966	766.536	378.175	378.334	368.708	361.673	158.984	156.999	151.565	139.405	132.215	139.266	146.441	128.8	127.609	139.147	128.128	126.533	135.149	137.82	132.82	97.168	104.107	96.598	94.487	87.54	92.659	119.775	114.394	107.05	118.022	112.387	120.84	122.706	128.872	134.818	129.696	109.864	93.699	84.369	84.987	103.21	121.234	124.464	136.016	126.028	154.596	149.156	155.975	174.483	193.049	352.662	351.602	332.767	313.185	323.268	329.102	333.208	357.226	354.011	359.383	327.722	329.708	340.853	337.048	346.925	348.769	423.711	280.645	286.681	278.9	287.808	104.379	105.415	98.088	88.605	78.511	37.3	33.5	26.3	18.4	15.9	19.2	12.1	15.4	15	15.5	23.7	17.4	13.2	14.1	14.8	13.6	10
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.479	0	1.855	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.59	0.639	0.681	0.692	0.713	0.747	0.826	0.824	0.885	0.885	0.885	0.884	0.878	0.878	0.878	0.877	0.873	0.872	0.872	0.871	0.857	0.857	0.856	0.854	0.841	0.841	0.84	0.839	0.833	0.832	0.831	0.83	0.821	0.821	0.821	0.819	0.811	0.81	0.809	0.808	0.804	0.803	0.803	0.801	0.8	0.799	0.799	0.798	0.798	0.797	0.798	0.797	0.797	0.795	0.796	0.789	0.789	0.788	0.785	0.78	0.779	0.777	0.778	0.77	0.77	0.769	0.77	0.768	0.765	0.763	0.758	0.756	0.754	0.754	0.754	0.745	0.454	0.453	0.453	0.45	0.447	0.446	0.445	0.442	0.373	0.37	0.369	0.364	0.362	0.339	0.203	0.2	0.189	0.181	0.174	0.172	0.172	0.172	0.166	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,476.839	1,481.823	1,488.405	1,625.285	1,641.009	1,637.639	1,639.109	1,644.041	1,655.356	1,676.069	1,681.179	-434.225	-470.051	-484.417	-516.152	-532.468	-551.072	-572.659	-578.975	-580.724	-586.075	-991.499	-991.525	-987.725	-994.074	-997.342	-1,012.983	-1,072.935	-1,082.364	-1,092.749	-1,103.112	-1,110.138	-1,117.044	-1,120.7	-1,122.389	-1,031.566	-1,020.065	-1,019.853	-1,020.785	-1,016.738	-1,007.265	-1,000.82	-1,019.945	-1,017.798	-1,015.991	-1,016.676	-1,012.861	-1,007.027	-992.524	-1,103.435	-1,108.72	-1,112.786	-1,110.599	-1,117.395	-1,183.578	-1,210.163	-1,233.649	-1,257.825	-1,274.397	-1,295.426	-1,292.631	-1,278.141	-1,252.399	-1,099.856	-1,064.773	-848.865	-838.539	-830.246	-828.827	-827.534	-850.373	-958.16	-980.299	-996.415	-1,013.577	-954.688	-943.47	-935.854	-936.78	-934.308	-933.413	-941.443	-953.771	-960.003	-951.134	-901.595	-865.161	-836.36	-765.374	-92.078	-64.856	-53.154	-45.42	-13.862	-14.166	-11.463	-16.442	-21.832	-21.334	-22.8	-25.7	-6.7	-7	-7.1	-6.5	12.6	13.3	17.1	17.4	15.3	15.1	16.6	64.8	14.4	12	7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.464	-44.895	-41.728	-26.784	-62.426	-37.145	-38.87	-62.074	-83.916	-38.493	17.645	24.149	19.351	26.619	22.637	35.145	21.919	10.977	7.299	13.154	3.51	14.586	11.852	15.134	13.587	18.373	24.497	19.335	15.213	15	10.402	5.063	15.166	12.598	10.823	5.074	5.898	8.452	9.333	11.502	15.687	24.284	21.873	22.425	22.604	17.431	17.512	24.42	23.642	13.429	16.71	16.273	19.48	23.865	21.827	20.272	19.51	14.74	16.766	16.781	16.318	16.277	19.693	21.404	18.063	26.087	26.31	19.784	18.202	15.566	15.251	16.913	15.432	14.931	13.321	11.858	8.667	8.907	10.365	13.604	12.335	12.591	14.178	13.705	10.832	9.062	-1.504	-7.292	-21.479	-16.149	-9.085	-7.885	-2.591	-6.192	-5.814	-3.282	-2.977	-1.954	-1.813	-1.3	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	305.002	552.831	775.513	844.471	955.204	1,122.259	1,294.162	1,288.598	1,791.061	1,789.325	1,785.84	1,776.615	1,775.156	1,764.749	1,758.663	1,748.6	1,741.894	1,735.663	1,731.937	1,725.394	1,720.998	1,714.182	1,708.728	1,701.932	1,697.478	1,690.348	1,685.479	1,678.765	1,673.962	1,666.689	1,662.493	1,657.147	1,654.747	1,650.336	1,648.699	1,645.907	1,645.401	1,641.817	1,639.47	1,635.042	1,633.663	1,633.071	1,630.846	1,626.325	1,624.543	1,621.575	1,621.146	1,618.446	1,616.75	1,614.158	1,612.892	1,609.873	1,608.331	1,606.146	1,604.843	1,602.434	1,602.165	1,600.004	1,598.825	1,597.279	1,594.663	1,593.331	1,591.801	1,589.415	1,587.935	1,585.756	1,584.775	1,642.016	1,669.639	1,776.779	1,770.557	1,765.475	1,763.247	1,759.677	1,757.545	1,691.049	1,244.184	1,242.704	1,242.026	1,238.146	1,233.526	1,231.945	1,231.794	1,227.239	1,102.215	1,098.322	1,096.72	1,093.609	1,094.726	1,045.994	512.32	503.853	471.991	465.879	438.499	433.233	433.101	427.749	408.085	169.1	172.186	128.8	128.8	128.4	141	117.1	117.1	116.5	116.8	34.6	34.6	34.2	-14.1	33.9	34	33.4
Total Shareholders Equity Numbers are in millions	1,768.967	1,990.398	2,222.871	2,443.664	2,534.5	2,723.5	2,895.227	2,871.389	3,363.386	3,427.786	3,468.881	1,367.423	1,325.334	1,307.829	1,266.026	1,252.154	1,213.614	1,174.853	1,161.133	1,158.695	1,139.29	738.126	729.911	730.195	717.832	712.22	697.833	626.004	607.644	589.772	570.614	552.902	553.69	543.055	537.954	620.234	632.045	631.226	628.827	630.614	642.889	657.338	633.577	631.753	631.956	623.129	626.596	636.637	648.666	524.949	521.68	514.157	518.009	513.411	443.888	413.332	388.815	357.707	341.979	319.414	319.129	332.244	359.873	511.733	541.995	763.747	773.316	832.322	859.779	965.574	936.193	824.984	799.134	778.947	758.043	748.964	309.835	316.21	316.064	317.892	312.895	303.539	292.646	281.383	162.286	206.159	230.424	250.321	308.235	938.106	438.582	443.014	424.169	446.006	418.693	418.66	413.854	404.135	385.104	145.1	142.1	122.1	121.8	121.3	121.8	129.7	130.4	133.6	134.2	49.9	49.7	50.8	50.7	48.3	46	40.8
Total Equity Numbers are in millions	1,768.967	1,990.398	2,222.871	2,443.664	2,534.5	2,723.5	2,895.227	2,871.389	3,363.386	3,427.786	3,468.881	1,367.423	1,325.334	1,307.829	1,266.026	1,252.154	1,213.614	1,174.853	1,161.133	1,158.695	1,139.29	738.126	729.911	730.195	717.832	713.096	697.833	626.004	607.644	589.772	570.614	552.902	553.69	543.055	537.954	620.234	632.045	631.226	628.827	630.614	642.889	658.185	634.401	632.501	632.656	623.832	627.275	637.289	649.301	525.548	522.282	514.754	518.598	513.972	444.443	413.869	389.352	358.112	342.311	319.827	319.623	332.715	360.104	512.055	542.404	764.204	773.787	832.757	860.242	966.078	936.639	825.214	799.528	778.947	758.337	749.825	310.895	317.201	317.19	318.941	313.813	304.43	293.602	282.022	162.993	206.863	231.11	250.904	308.728	939.069	439.224	443.719	424.931	446.93	419.727	419.789	415.04	405.346	386.456	146.5	143.6	123.6	121.8	121.3	121.8	129.7	130.4	133.6	134.2	49.9	49.7	50.8	50.7	48.3	46	40.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,100.041	2,323.295	2,563.497	2,824.314	2,885.72	3,069.416	3,249.814	3,292.416	3,716.122	3,722.717	4,159.509	1,854.937	1,819.512	1,763.255	1,664.096	1,614.732	1,559.125	1,503.917	1,479.331	1,558.958	1,517.054	1,492.86	1,487.877	1,496.731	1,096.007	1,091.43	1,066.541	987.677	766.628	746.771	722.179	692.307	685.905	682.321	684.395	749.034	759.654	770.373	756.955	757.147	778.038	796.005	767.221	729.669	736.763	720.43	721.762	724.829	741.96	645.323	636.676	621.804	636.62	626.359	565.283	536.575	518.224	492.93	472.007	429.691	413.322	417.084	445.091	615.265	663.638	888.668	909.803	958.785	1,014.838	1,115.234	1,092.614	999.697	992.577	1,131.609	1,109.939	1,082.592	624.08	640.469	646.292	652.149	671.039	658.441	652.985	609.744	492.701	547.716	568.158	597.829	657.497	1,362.78	719.869	730.4	703.831	734.738	524.106	525.204	513.128	493.951	464.967	183.8	177.1	149.9	140.2	137.2	141	141.8	145.8	148.6	149.7	73.6	67.1	64	64.8	63.1	59.6	50.8

Azenta, Inc.

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