HOLOGIC INC Balance Sheet | Understand Stock

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$76.04 +$0.03 (0.04%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.168B 9.9% YoY	$2.203B -5.61% YoY	$1.735B -28.86% YoY	$1.430B -34.43% YoY	$1.973B 2.1% YoY	$2.334B -15.6% YoY	$2.439B -5.54% YoY	$2.180B N/A	$1.932B -20.86% YoY	$2.765B 18.19% YoY	$2.582B 8.71% YoY	$2.441B 71.83% YoY	$2.340B 99.91% YoY	$2.375B 187.01% YoY	$2.291B 180.74% YoY	$1.421B 63.5% YoY	$1.170B 66.95% YoY	$827.6M 11.24% YoY
Cash & Equivalents	$2.168B 21.65% YoY	$1.960B -9.29% YoY	$1.735B -28.86% YoY	$1.430B -34.42% YoY	$1.782B -7.76% YoY	$2.160B -21.87% YoY	$2.439B -5.54% YoY	$2.180B N/A	$1.932B -20.86% YoY	$2.765B 18.19% YoY	$2.582B 8.71% YoY	$2.441B 71.83% YoY	$2.340B 99.91% YoY	$2.375B 187.01% YoY	$2.291B 180.6% YoY	$1.421B 63.55% YoY	$1.170B 66.95% YoY	$827.6M 11.21% YoY
Short-Term Investments	$196.7M 3.2% YoY	$243.2M 40.25% YoY	$143.9M N/A	$191.5M N/A	$190.6M N/A	$173.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$206.0M 12.94% YoY	$185.2M -11.6% YoY	$219.3M -16.9% YoY	$226.6M -27.46% YoY	$182.4M -29.19% YoY	$209.5M 1.01% YoY	$263.9M 15.95% YoY	$312.4M N/A	$257.6M 12.78% YoY	$207.4M -26.24% YoY	$227.6M -8.81% YoY	$228.4M -61.39% YoY	$281.2M -49.29% YoY	$249.6M 72.73% YoY	$251.5M 41.29% YoY	$591.5M 550.0% YoY	$554.5M 471.65% YoY	$144.5M 48.97% YoY
Inventory	$688.5M -2.63% YoY	$679.4M -0.06% YoY	$713.7M 7.24% YoY	$716.7M 10.4% YoY	$707.1M 11.6% YoY	$679.8M -0.04% YoY	$665.5M -3.21% YoY	$649.2M N/A	$633.6M -6.51% YoY	$680.1M 9.04% YoY	$687.6M 18.31% YoY	$677.7M 30.75% YoY	$623.7M 24.44% YoY	$581.2M 15.57% YoY	$526.1M 15.32% YoY	$518.3M 23.35% YoY	$501.2M 26.85% YoY	$502.9M 21.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$165.5M N/A	$155.8M -21.03% YoY	$173.7M -25.19% YoY	$187.0M -12.33% YoY	$197.3M -64.84% YoY	$232.2M -56.09% YoY	$213.3M 161.72% YoY	$219.3M 138.11% YoY	$561.2M 814.01% YoY	$528.8M 803.93% YoY	$81.50M 58.25% YoY
Receivables	$584.2M -7.48% YoY	$600.8M 0.07% YoY	$609.3M -3.05% YoY	$644.4M -0.42% YoY	$631.4M -5.89% YoY	$600.4M -12.58% YoY	$628.5M -11.97% YoY	$647.1M N/A	$670.9M -0.43% YoY	$686.8M 11.2% YoY	$714.0M 1.58% YoY	$673.8M -30.93% YoY	$617.6M -34.49% YoY	$702.9M -25.48% YoY	$813.0M -32.94% YoY	$975.6M -19.78% YoY	$942.7M -8.38% YoY	$943.2M 29.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.843B 10.01% YoY	$3.668B -4.06% YoY	$3.421B -14.4% YoY	$3.209B -15.31% YoY	$3.494B -0.02% YoY	$3.823B -11.89% YoY	$3.997B -5.09% YoY	$3.789B N/A	$3.494B -13.11% YoY	$4.339B 12.36% YoY	$4.211B 7.74% YoY	$4.021B 14.69% YoY	$3.862B 21.88% YoY	$3.909B 61.65% YoY	$3.881B 45.79% YoY	$3.506B 35.05% YoY	$3.169B 42.59% YoY	$2.418B 21.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$568.3M 5.79% YoY	$559.6M 4.05% YoY	$570.5M 7.89% YoY	$555.8M 5.91% YoY	$537.2M 1.94% YoY	$537.8M 9.02% YoY	$528.8M 6.21% YoY	$524.8M N/A	$527.0M 6.62% YoY	$493.3M 2.43% YoY	$497.9M 1.59% YoY	$494.3M -10.82% YoY	$481.6M -14.72% YoY	$490.1M -11.07% YoY	$506.9M -5.0% YoY	$554.3M 7.74% YoY	$564.7M 14.89% YoY	$551.1M 20.8% YoY
Goodwill	$3.645B 6.49% YoY	$3.641B 5.74% YoY	$3.644B 10.72% YoY	$3.624B 10.07% YoY	$3.423B 3.54% YoY	$3.443B 4.39% YoY	$3.291B -0.18% YoY	$3.292B N/A	$3.306B 0.5% YoY	$3.298B 1.91% YoY	$3.297B 0.33% YoY	$3.290B -1.2% YoY	$3.237B -1.37% YoY	$3.286B 0.66% YoY	$3.317B 16.08% YoY	$3.329B 25.01% YoY	$3.282B 23.47% YoY	$3.264B 25.89% YoY
Intangibles	$547.3M -31.01% YoY	$589.1M -30.25% YoY	$642.2M -6.6% YoY	$673.8M -10.39% YoY	$793.3M -4.73% YoY	$844.6M -10.16% YoY	$687.6M -42.8% YoY	$751.9M N/A	$832.7M -33.67% YoY	$940.1M -26.59% YoY	$1.202B -16.31% YoY	$1.255B -23.94% YoY	$1.281B -22.82% YoY	$1.437B -20.23% YoY	$1.553B 7.25% YoY	$1.651B 32.59% YoY	$1.659B 26.9% YoY	$1.801B 43.78% YoY
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$47.90M N/A	$96.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$576.5M 32.9% YoY	$557.5M 35.71% YoY	$528.1M 36.96% YoY	$482.8M 35.39% YoY	$433.8M 40.07% YoY	$410.8M 53.86% YoY	$385.6M 60.47% YoY	$356.6M N/A	$309.7M 34.77% YoY	$267.0M 26.84% YoY	$240.3M 1.87% YoY	$229.8M -6.09% YoY	$210.5M -14.33% YoY	$235.9M -57.59% YoY	$257.0M -52.69% YoY	$244.7M -53.99% YoY	$245.7M -52.44% YoY	$556.3M 7.25% YoY
Total Long-Term Assets	$5.337B 1.95% YoY	$5.347B 0.26% YoY	$5.385B 10.05% YoY	$5.336B 8.34% YoY	$5.235B 5.22% YoY	$5.333B 6.68% YoY	$4.893B -6.57% YoY	$4.926B N/A	$4.975B -5.58% YoY	$4.999B -4.04% YoY	$5.237B -3.87% YoY	$5.269B -8.82% YoY	$5.209B -9.42% YoY	$5.448B -11.73% YoY	$5.633B 4.67% YoY	$5.779B 16.64% YoY	$5.751B 15.64% YoY	$6.172B 28.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.843B 10.01% YoY	$3.668B -4.06% YoY	$3.421B -14.4% YoY	$3.209B -15.31% YoY	$3.494B -0.02% YoY	$3.823B -11.89% YoY	$3.997B -5.09% YoY	$3.789B N/A	$3.494B -13.11% YoY	$4.339B 12.36% YoY	$4.211B 7.74% YoY	$4.021B 14.69% YoY	$3.862B 21.88% YoY	$3.909B 61.65% YoY	$3.881B 45.79% YoY	$3.506B 35.05% YoY	$3.169B 42.59% YoY	$2.418B 21.96% YoY
Total Long-Term Assets	$5.337B	$5.347B	$5.385B	$5.336B	$5.235B	$5.333B	$4.893B	$4.926B	$4.975B	$4.999B	$5.237B	$5.269B	$5.209B	$5.448B	$5.633B	$5.779B	$5.751B	$6.172B
Total Assets	$9.181B 5.18% YoY	$9.015B -1.54% YoY	$8.806B -0.94% YoY	$8.545B -1.94% YoY	$8.729B 3.06% YoY	$9.156B -1.95% YoY	$8.890B -5.91% YoY	$8.714B N/A	$8.470B -8.84% YoY	$9.338B 2.94% YoY	$9.449B 0.98% YoY	$9.290B 0.06% YoY	$9.071B 1.7% YoY	$9.357B 8.93% YoY	$9.515B 18.28% YoY	$9.285B 22.97% YoY	$8.920B 23.96% YoY	$8.591B 26.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$201.1M -15.04% YoY	$774.6M -1.55% YoY	$192.7M -4.6% YoY	$208.6M 3.01% YoY	$236.7M 28.78% YoY	$786.8M 335.66% YoY	$202.0M 7.79% YoY	$202.5M N/A	$183.8M -8.92% YoY	$180.6M -8.65% YoY	$187.4M -13.48% YoY	$201.8M -0.2% YoY	$197.7M -8.43% YoY	$216.6M 3.93% YoY	$224.8M -0.13% YoY	$202.2M 9.71% YoY	$215.9M 20.75% YoY	$208.4M 63.71% YoY
Accrued Expenses	$570.0M 7.93% YoY	$577.7M -0.35% YoY	$553.7M 2.4% YoY	$508.3M 0.95% YoY	$528.1M 9.11% YoY	$579.7M 8.74% YoY	$540.7M 6.44% YoY	$503.5M N/A	$484.0M -10.2% YoY	$533.1M -0.41% YoY	$508.0M -11.45% YoY	$539.0M -14.77% YoY	$535.3M -10.21% YoY	$573.7M -0.98% YoY	$615.6M 15.09% YoY	$632.4M 3.35% YoY	$596.2M 8.88% YoY	$579.4M 21.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.800M -87.61% YoY	$2.900M -92.27% YoY	$0.00 -100.0% YoY	$56.20M 50.27% YoY	$46.80M 25.13% YoY	$37.50M 8.07% YoY	$37.50M 43.13% YoY	$37.40M N/A	$37.40M 81.55% YoY	$34.70M 131.33% YoY	$26.20M 249.33% YoY	$20.60M -91.72% YoY	$15.00M -95.21% YoY	$7.500M -98.37% YoY	$256.2M 242.06% YoY	$248.7M 232.04% YoY	$313.0M -3.66% YoY	$460.6M -18.55% YoY
Total Short-Term Liabilities	$951.3M -5.1% YoY	$977.2M -5.78% YoY	$962.5M -3.98% YoY	$989.7M 3.68% YoY	$1.002B 11.5% YoY	$1.037B 5.7% YoY	$1.002B 4.96% YoY	$954.6M N/A	$899.0M -5.98% YoY	$981.3M 4.65% YoY	$955.0M -4.59% YoY	$956.2M -25.22% YoY	$937.7M -29.33% YoY	$1.001B -31.66% YoY	$1.305B 25.93% YoY	$1.279B 21.09% YoY	$1.327B 7.06% YoY	$1.465B 8.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.503B 0.96% YoY	$2.505B 0.32% YoY	$2.509B 0.14% YoY	$2.461B -2.1% YoY	$2.479B -1.72% YoY	$2.497B -10.99% YoY	$2.506B -10.44% YoY	$2.514B N/A	$2.523B -10.1% YoY	$2.806B -0.1% YoY	$2.798B -0.6% YoY	$2.806B -0.48% YoY	$2.808B 3.55% YoY	$2.815B 6.02% YoY	$2.813B 5.29% YoY	$2.820B 4.84% YoY	$2.712B -0.06% YoY	$2.655B -2.8% YoY
Other Long-Term Liabilities	$419.0M 5.65% YoY	$441.4M 2.11% YoY	$423.2M 9.72% YoY	$406.4M 14.71% YoY	$396.6M 14.86% YoY	$432.3M 23.62% YoY	$385.7M 16.17% YoY	$354.3M N/A	$345.3M 3.04% YoY	$349.7M -2.35% YoY	$332.0M 8.53% YoY	$335.1M -12.58% YoY	$358.1M -2.87% YoY	$305.9M 12.67% YoY	$333.1M 21.7% YoY	$383.3M 20.72% YoY	$368.7M 21.6% YoY	$271.5M 21.8% YoY
Total Long-Term Liabilities	$2.922B 1.6% YoY	$2.946B 0.58% YoY	$2.932B 1.41% YoY	$2.868B -0.02% YoY	$2.876B 0.27% YoY	$2.929B -7.16% YoY	$2.891B -7.62% YoY	$2.868B N/A	$2.868B -8.7% YoY	$3.155B -0.36% YoY	$3.130B 0.29% YoY	$3.141B -1.92% YoY	$3.167B 2.78% YoY	$3.121B 6.64% YoY	$3.147B 6.81% YoY	$3.203B 6.51% YoY	$3.081B 2.11% YoY	$2.926B -0.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$951.3M -5.1% YoY	$977.2M -5.78% YoY	$962.5M -3.98% YoY	$989.7M 3.68% YoY	$1.002B 11.5% YoY	$1.037B 5.7% YoY	$1.002B 4.96% YoY	$954.6M N/A	$899.0M -5.98% YoY	$981.3M 4.65% YoY	$955.0M -4.59% YoY	$956.2M -25.22% YoY	$937.7M -29.33% YoY	$1.001B -31.66% YoY	$1.305B 25.93% YoY	$1.279B 21.09% YoY	$1.327B 7.06% YoY	$1.465B 8.84% YoY
Total Long-Term Liabilities	$2.922B 1.6% YoY	$2.946B 0.58% YoY	$2.932B 1.41% YoY	$2.868B -0.02% YoY	$2.876B 0.27% YoY	$2.929B -7.16% YoY	$2.891B -7.62% YoY	$2.868B N/A	$2.868B -8.7% YoY	$3.155B -0.36% YoY	$3.130B 0.29% YoY	$3.141B -1.92% YoY	$3.167B 2.78% YoY	$3.121B 6.64% YoY	$3.147B 6.81% YoY	$3.203B 6.51% YoY	$3.081B 2.11% YoY	$2.926B -0.95% YoY
Total Liabilities	$3.873B -0.13% YoY	$3.967B -1.47% YoY	$3.895B 0.03% YoY	$3.857B 0.9% YoY	$3.878B 2.95% YoY	$4.026B -3.13% YoY	$3.894B -4.68% YoY	$3.823B N/A	$3.767B -8.07% YoY	$4.156B -0.93% YoY	$4.085B -0.89% YoY	$4.098B -8.57% YoY	$4.195B -4.83% YoY	$4.121B -6.14% YoY	$4.452B 11.79% YoY	$4.482B 10.3% YoY	$4.408B 3.55% YoY	$4.391B 2.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.591B 17.85% YoY	$3.412B 19.88% YoY	$3.224B 20.89% YoY	$3.029B 22.51% YoY	$3.047B 32.31% YoY	$2.846B 44.77% YoY	$2.667B 32.95% YoY	$2.473B N/A	$2.303B 28.81% YoY	$1.966B 22.83% YoY	$2.006B 35.41% YoY	$1.788B 124.16% YoY	$1.600B 436.47% YoY	$1.482B -4957.7% YoY	$1.253B -519.27% YoY	$797.5M -186.8% YoY	$298.3M -118.96% YoY	-$30.50M -98.53% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 3.45% YoY	$3.000M 3.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.611B 5.44% YoY	$4.611B 19.72% YoY	$4.611B 21.57% YoY	$4.575B 23.93% YoY	$4.373B 21.75% YoY	$3.852B 37.77% YoY	$3.793B 41.45% YoY	$3.692B N/A	$3.592B 36.5% YoY	$2.796B 10.43% YoY	$2.682B 13.8% YoY	$2.632B 22.03% YoY	$2.532B 27.25% YoY	$2.356B 18.45% YoY	$2.356B 30.84% YoY	$2.156B 28.29% YoY	$1.989B 25.94% YoY	$1.989B 34.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	53.57B shares 9.65% YoY	52.94B shares 15.12% YoY	51.40M shares -99.88% YoY	48.85B shares 11.91% YoY	48.85B shares 20.08% YoY	45.99B shares 17.68% YoY	43.65B shares 115970.62% YoY	43.65B shares 21.46% YoY
Shareholders Equity	$5.245B 9.88% YoY	$5.048B -1.6% YoY	$4.843B -2.19% YoY	$4.619B -4.66% YoY	$4.773B 2.57% YoY	$5.130B -1.0% YoY	$4.951B -6.6% YoY	$4.844B N/A	$4.654B -8.61% YoY	$5.182B 6.27% YoY	$5.301B 6.06% YoY	$5.093B 12.69% YoY	$4.876B 15.59% YoY	$4.998B 28.91% YoY	$4.793B 26.31% YoY	$4.519B 38.29% YoY	$4.219B 55.94% YoY	$3.877B 71.93% YoY
Total Liabilities & Shareholders Equity	$9.181B 5.18% YoY	$9.015B -1.54% YoY	$8.806B -0.94% YoY	$8.545B -1.94% YoY	$8.729B 3.06% YoY	$9.156B -1.95% YoY	$8.890B -5.91% YoY	$8.714B N/A	$8.470B -8.84% YoY	$9.338B 2.94% YoY	$9.449B 0.98% YoY	$9.290B 0.06% YoY	$9.071B 1.7% YoY	$9.357B 8.93% YoY	$9.515B 18.28% YoY	$9.285B 22.97% YoY	$8.920B 23.96% YoY	$8.591B 26.27% YoY