HOLX
Hologic
Health Care
Health Care Equipment
Marlborough, Massachusetts
Last filing: Nov 18, 2025 (FY2025)
Balance Sheet 35 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $2.0B | — | — | $2.3B | $1.2B |
| BS_Assets_ShortTermInvest | $243.2M | — | — | — | — |
| BS_Assets_AcctsReceivable | $600.8M | — | — | $617.6M | $942.7M |
| BS_Assets_Inventory | $679.4M | — | — | $623.7M | $501.2M |
| BS_Assets_PrepaidExpenses | $152.0M | — | — | $232.2M | $528.8M |
| BS_Assets_OtherCurrentAssets | $557.5M | — | — | $210.5M | $245.7M |
| BS_Assets_TotalCurrent | $3.7B | — | — | $3.9B | $3.2B |
| BS_Assets_PPE | $559.6M | — | — | $481.6M | $564.7M |
| BS_Assets_OpLeaseROU | $4.5M | — | — | $68.9M | $83.6M |
| BS_Assets_Goodwill | $3.6B | — | — | $3.2B | $3.3B |
| BS_Assets_IntangibleAssets | $589.1M | — | — | $1.3B | $1.7B |
| BS_Assets_LTInvestments | $53.1M | — | — | — | — |
| BS_Assets_OtherNoncurrent | $557.5M | — | — | $210.5M | $245.7M |
| BS_Assets_Total | $9.0B | — | — | $9.1B | $8.9B |
| BS_Liab_AcctsPayable | $193.4M | — | — | $197.7M | $215.9M |
| BS_Liab_AccruedLiab | $577.7M | — | — | $535.3M | $596.2M |
| BS_Liab_DeferredRevCurrent | $199.7M | — | — | $186.5M | $198.0M |
| BS_Liab_CurrentDebt | $2.9M | — | — | $15.0M | $313.0M |
| BS_Liab_OpLeaseCurrent | $3.5M | — | — | $23.2M | $26.8M |
| BS_Liab_OtherCurrent | $420.0M | — | — | $330.7M | $368.7M |
| BS_Liab_TotalCurrent | $977.2M | — | — | $937.7M | $1.3B |
| BS_Liab_LongTermDebt | $2.5B | — | — | $2.8B | $2.7B |
| BS_Liab_DeferredRevLT | $12.4M | — | — | $9.4M | $20.3M |
| BS_Liab_OpLeaseNoncurrent | $9.0M | — | — | $53.8M | $66.1M |
| BS_Liab_DeferredTaxLiab | $43.4M | — | — | $90.8M | $250.5M |
| BS_Liab_OtherNoncurrent | $420.0M | — | — | $330.7M | $368.7M |
| BS_Liab_Total | $977.2M | — | — | $937.7M | $1.3B |
| BS_Equity_PreferredStock | $0 | — | — | $0 | $0 |
| BS_Equity_CommonStock | $3.0M | — | — | $3.0M | $3.0M |
| BS_Equity_APIC | $6.3B | — | — | $6.0B | $6.0B |
| BS_Equity_RetainedEarnings | $3.4B | — | — | $1.6B | $298.3M |
| BS_Equity_TreasuryStock | $4.6B | — | — | $2.5B | $2.0B |
| BS_Equity_AOCI | $-100.8M | — | — | $-238.2M | $-59.1M |
| BS_Equity_Total | $5.0B | — | — | $4.9B | $4.2B |
| BS_Equity_TotalLiabAndEquity | $9.0B | — | — | $9.1B | $8.9B |