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Hologic Inc (HOLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Hologic Inc spans from Dec 28 2024 to Dec 27 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Sep 27 2025) (Jun 28 2025) (Mar 29 2025) (Dec 28 2024)
Assets
Cash & cash equivalent2,168.00
Short-term Investments, Total196.70
Cash & Short-term Investments2,364.00
Accounts receivable584.20
Inventories688.50
Other Current Assets30.00
Total loans net176.00
Total Current Assets3,843.40
Equipment/Property/Plant Net568.30
Goodwill net3,645.20
Intangible Assets547.30
Long-term investments0.00
Other Assets, Noncurrent576.50
Total Assets9,180.70
Liabilities
Accounts Payable, Current AC201.10
Accrued Liabilities, Current AC570.00
Long-term Debt, Current Maturities LO5.80
Other Liabilities, Current0.00
Deferred Revenue, Current DE170.90
Total Current Liabilities951.30
Long-term debt2,502.90
Total Long-term Debt2,502.90
Combined Long+Short Total Debt (filer-reported)-
Deferred Revenue, Noncurrent DE12.40
Finance Lease Liability Current3.50
Deferred Income Tax Liabilities Net41.90
Total Liabilities3,935.60
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-4,611.20
Additional Paid In Capital Common Stock6,357.50
Retained Earnings / Accumulated Deficit3,590.60
Other Equity-94.80
Common Stockholder's Equity5,245.10
Total Stockholder's Equity5,245.10
Liabilities & Stockholder's Equity9,180.70
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About Hologic Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000859737-26-000008

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