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Hologic Inc (HOLX) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Hologic Inc spans from Sep 25 2021 to Sep 27 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Assets
Cash & cash equivalent1,959.50
Short-term Investments, Total243.20
Cash & Short-term Investments2,202.00
Accounts receivable600.80
Inventories679.40
Other Current Assets33.20
Total loans net152.00
Total Current Assets3,668.10
Equipment/Property/Plant Net559.60
Goodwill net3,640.60
Intangible Assets589.10
Long-term investments0.00
Other Assets, Noncurrent557.50
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets9,014.90
Liabilities
Accounts Payable, Current AC193.40
Accrued Liabilities, Current AC577.70
Long-term Debt, Current Maturities LO2.90
Deferred Revenue, Current DE199.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities977.20
Long-term debt2,505.00
Total Long-term Debt2,505.00
Combined Long+Short Total Debt (filer-reported)2,519.00
Deferred Revenue, Noncurrent DE12.40
Other liabilities, Noncurrent0.00
Finance Lease Liability Current3.50
Deferred Income Tax Liabilities Net43.40
Total Liabilities3,494.60
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-4,611.20
Additional Paid In Capital Common Stock6,345.40
Retained Earnings / Accumulated Deficit3,411.50
Other Equity-100.80
Common Stockholder's Equity5,047.90
Total Stockholder's Equity5,047.90
Liabilities & Stockholder's Equity9,014.90
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About Hologic Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 18, 2025
  • Source: holx-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000859737-25-000072

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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