Hologic, Inc. (HOLX) - Balance Sheet Statement

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HOLX
Financials

79.18 (USD) • At close November 13, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,160.2	2,722.5	2,339.5	1,170.3	701	601.8	666.7	540.6	548.4	492.7	741.6	829.404	566.126	712.332	515.625	293.186	95.661	100.403	29.923	113.994	68.335	45.177	45.836	12.754	22.778	36.5	48.4	28.1	28.8	7.4	5.9	6.7	2.4	9	13.4	2
Short Term Investments Numbers are in millions	173.4	16.2	31.9	0	0	0.1	6	3.6	1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.2	27	56	47	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,333.6	2,722.5	2,339.5	1,170.3	701	601.8	666.7	540.6	548.4	492.7	741.6	829.404	566.126	712.332	515.625	293.186	95.661	100.403	29.923	113.994	68.335	45.177	45.836	12.754	22.778	62.7	48.4	28.1	28.8	7.4	5.9	6.7	2.4	9	13.4	2
Net Receivables Numbers are in millions	600.4	625.6	617.6	942.7	1,028.9	648.7	579.2	533.5	447	416.1	396	409.273	409.333	318.712	283.103	263.231	344.998	152.743	108.566	57.742	48.409	43.831	39.568	42.227	50.58	28.1	29.3	29.2	21.7	11.6	14.4	5.4	13.3	6.3	2.8	2
Inventory Numbers are in millions	679.8	617.6	623.7	501.2	395.1	444.9	384.1	331.6	274.7	283.1	330.6	289.363	367.191	230.544	192.482	182.78	174.667	105.289	93.477	44.52	40.174	43.426	37.855	39.285	39.706	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 Numbers are in millions	209.5	218.8	281.2	554.5	136.1	97.7	93.2	72.9	56.5	74.5	103.1	96.103	220.364	80.775	106.729	82.319	101.951	52.134	58.056	24.238	18.27	9.554	14.811	5.309	3.041	6.8	33.7	60.3	51.4	4.7	1.6	4.4	1	0.4	0.5	0
Total Current Assets Numbers are in millions	3,823.3	4,184.5	3,862	3,168.7	2,222.3	1,792.6	1,723.2	1,478.6	1,326.6	1,266.4	1,565.8	1,624.143	1,563.014	1,342.9	1,098.881	821.516	693.578	399.18	290.022	228.375	166.053	141.988	138.07	99.575	116.105	115.2	131.8	130.8	113	30.6	26.3	20.4	21	18.6	19.2	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.8	517	481.6	564.7	491.5	473	478.2	491.2	460.2	457.1	461.9	491.528	507.998	238.666	251.698	271.628	283.975	69.769	61.723	33.329	32.877	32.106	29.38	60.056	62.794	50.5	25.9	4.7	3.7	1.5	1.1	1.1	1.4	1.1	1	0.3
Goodwill Numbers are in millions	0	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	2,814.528	3,942.779	2,290.33	2,108.847	2,108.963	4,450.496	407.528	341.994	6.285	6.285	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	3,906.722	4,301.25	2,090.807	2,118.948	2,424.812	2,629.651	174.361	158.161	11.447	12.536	13.85	15.766	17.89	19.137	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,287.7	4,169.9	4,517.1	4,940.8	3,965.4	4,183.9	4,931.8	5,912.8	5,446.5	5,831.4	6,244.4	6,721.25	8,244.029	4,381.137	4,227.795	4,533.775	7,080.147	581.889	500.155	11.447	12.536	13.85	15.766	17.89	19.137	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	96.4	-20.2	5.5	9.5	11.4	54.1	8.8	3	4.5	25	45	37.506	29	0	0	0	-53.66	-29.356	-50.944	-1.471	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	20.2	16.2	21.9	15.5	17.2	12.9	9.1	9.3	-25	39.4	-37.506	11.715	0	0	0	53.66	29.356	50.944	1.471	0	0	0	16.516	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	410.8	267.9	188.8	214.3	489.7	90.3	76	84.9	69.9	115.2	58.2	163.902	121.352	46.077	47.46	62.909	76.932	15.511	4.305	6.688	0.285	0.659	1.059	1.082	21.619	10.3	14.9	9.2	6.4	1.8	1.1	0.7	0.3	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	5,332.7	4,954.8	5,209.2	5,751.2	4,973.5	4,818.5	5,507.7	6,501	5,990.4	6,403.7	6,848.9	7,376.68	8,914.094	4,665.88	4,526.953	4,868.312	7,441.054	667.169	566.183	51.464	45.698	46.615	46.205	95.544	103.55	60.6	40.8	13.9	10.1	3.3	2.2	1.8	1.7	1.2	1.1	0.3
Total Assets Numbers are in millions	9,156	9,139.3	9,071.2	8,919.9	7,195.8	6,611.1	7,230.9	7,979.6	7,317	7,670.1	8,414.7	9,000.823	10,477.108	6,008.78	5,625.834	5,689.828	8,134.632	1,066.349	856.205	279.839	211.751	188.603	184.275	195.119	219.655	175.8	172.6	144.7	123.1	33.9	28.5	22.2	22.7	19.8	20.3	5.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786.8	175.2	197.7	215.9	178.8	186.5	192.2	166.6	156.9	117	92.1	80.5	87.223	63.467	57.48	46.589	59.59	42.289	26.443	14.163	10.546	10.819	10.929	18.152	16.414	6.1	5.5	5.2	4	3.8	1.9	1.8	1.5	1.1	0	0
Short Term Debt Numbers are in millions	37.5	310.5	41.4	343.5	350.3	273.2	601.4	1,152.4	296	394.9	114.5	566.612	64.435	1.6	1.362	38.373	38.48	1.977	57.921	0	0.475	0.48	0.48	2.483	0.388	1.1	3.8	0.1	2.5	2.1	2.4	0	0	0	0	0
Tax Payables Numbers are in millions	0	31.6	44.2	70.9	125.3	56.1	57.2	66.9	38.4	13.3	9.8	17.369	12.424	33.07	0	0	17.797	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	212.9	199.2	186.5	198	186.1	179.5	172.9	171.2	161.4	163.1	150.9	132.319	129.688	120.656	200.016	107.044	78.559	45.769	30.903	21.134	13.013	9.44	9.254	8.754	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	490.8	467.9	498.5	398.8	374.8	378.9	308.4	249.2	255.7	252.3	291.606	367.579	242.708	183.054	137.284	136.949	88.577	59.012	30.011	20.97	17.387	18.935	25.507	46.281	18.1	22.9	12.6	9.3	5.3	4.3	4.1	3.1	2	4.6	2.7
Total Current Liabilities Numbers are in millions	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	619.6	1,088.406	661.349	509.45	441.912	329.29	340.875	178.612	174.279	60.534	45.004	38.126	39.598	54.896	63.083	25.3	32.2	17.9	15.8	11.2	8.6	5.9	4.6	3.1	4.6	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,497.1	2,593.6	2,880.2	2,801.1	2,796.9	2,836.5	2,761	2,228.9	3,084.2	3,254.8	4,187.3	4,275.594	5,004.435	1,505.48	1,447.053	1,513.878	2,162.42	9.222	6.163	0	0.472	1.55	2.268	28.416	25	0	0	0	0	0	0	0	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	0	13.8	9.4	20.3	12.9	15.8	18.2	20.8	15.9	19.6	0	25.456	13.714	9.467	10.011	11.364	0	0	6.63	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	59.4	20.2	90.8	250.5	201.8	286.2	498.2	973.6	982.6	1,178.4	1,375.4	1,535.306	1,771.585	957.426	955.611	912.97	920.838	54.866	60.858	1.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	432.3	13.2	276.9	302.6	237.6	128.7	122.1	106.1	189.7	194.1	169.4	1,695.31	78.708	90.062	72.698	420.975	68.23	17.926	2.525	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	1.6
Total Non-Current Liabilities Numbers are in millions	2,988.8	2,915.1	3,257.3	3,374.5	3,249.2	3,261.9	3,399.5	3,329.4	4,272.4	4,646.9	5,732.1	5,970.904	6,854.728	2,562.435	2,485.373	2,847.823	3,151.488	82.014	76.176	1.471	0.472	1.55	2.268	28.416	25	0.1	9.3	5.3	6.5	5.9	4.3	1.8	1.5	1.1	0	2.6
Total Liabilities Numbers are in millions	4,026	4,122.4	4,195	4,701.3	4,488.5	4,332	4,802.1	5,194.9	5,174.3	5,590.9	6,351.7	7,059.31	7,516.077	3,071.885	2,927.285	3,177.113	3,492.363	260.626	250.455	62.005	45.476	39.676	41.866	83.312	88.083	25.4	32.2	17.9	15.8	11.2	8.6	5.9	4.6	3.1	4.6	5.3
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
Common Stock Numbers are in millions	0	3	3	3	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.72	2.656	2.625	2.595	2.579	2.564	0.551	0.526	0.443	0.206	0.2	0.195	0.157	0.154	0.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	2,056.3	1,600.3	298.3	-1,573.2	-2,688.7	-2,494	-2,382.7	-3,138.2	-3,469	-3,600.6	-3,616.392	-2,443.554	-2,369.92	-2,527.07	-2,393.881	-217.644	168.453	73.875	46.452	18.196	6.032	3.15	2.971	23.821	42.4	46.2	35.8	18.1	7.4	5.6	2.6	4.3	2.9	2.2	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-147.6	-238.2	-59.1	-49.7	-42.3	-25.5	-16.2	-32.3	-14.5	2.6	20.391	6.79	1.995	0.143	7.028	4.945	4.123	-0.442	-1.239	-1.115	-1.296	-1.877	-2.157	-2.172	-1.3	-2	-2	-4	-2.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,130	3,105.2	3,511.1	3,976.4	4,325.2	4,843.8	4,945.4	5,180.7	5,310.3	5,559.9	5,658.2	5,534.794	5,395.139	5,302.195	5,222.881	4,896.989	4,852.404	632.596	531.791	172.178	148.988	143.991	140.941	110.836	109.769	109.1	96.2	93	93.2	17.6	14.3	13.7	13.8	13.8	13.5	0.6
Total Shareholders Equity Numbers are in millions	5,130	5,016.9	4,876.2	4,218.6	2,705.2	2,279.1	2,428.8	2,784.7	2,142.7	2,079.2	2,063	1,941.513	2,961.031	2,936.895	2,698.549	2,512.715	4,642.269	805.723	605.75	217.834	166.275	148.927	142.409	111.807	131.572	150.4	140.4	126.8	107.3	22.7	19.9	16.3	18.1	16.7	15.7	0.1
Total Equity Numbers are in millions	5,130	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	1,941.513	2,961.031	2,936.895	2,698.549	2,512.715	4,642.269	805.723	605.75	217.834	166.275	148.927	142.409	111.807	131.572	150.4	140.4	126.8	107.3	22.7	19.9	16.3	18.1	16.7	15.7	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	9,156	9,139.3	9,071.2	8,919.9	7,195.8	6,611.1	7,230.9	7,979.6	7,317	7,670.1	8,414.7	9,000.823	10,477.108	6,008.78	5,625.834	5,689.828	8,134.632	1,066.349	856.205	279.839	211.751	188.603	184.275	195.119	219.655	175.8	172.6	144.7	123.1	33.9	28.5	22.2	22.7	19.8	20.3	5.4

Hologic, Inc.

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