Hologic, Inc.
HOLX
$67.13
-$1.13-1.66%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.63B | 1.98B | 2.34B | 2.45B |
| Total Receivables | 609.30M | 644.40M | 631.40M | 600.40M | 628.50M |
| Inventory | 713.70M | 716.70M | 707.10M | 679.80M | 665.50M |
| Prepaid Expenses | 159.90M | 158.20M | 142.50M | 152.30M | 147.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.20M | 63.70M | 34.20M | 54.10M | 108.10M |
| Total Current Assets | 3.42B | 3.21B | 3.49B | 3.82B | 4.00B |
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| Total Current Assets | 3.42B | 3.21B | 3.49B | 3.82B | 4.00B |
| Net Property, Plant & Equipment | 570.50M | 555.80M | 537.20M | 630.00M | 528.80M |
| Long-term Investments | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B |
| Goodwill | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B |
| Total Other Intangibles | 642.20M | 673.80M | 793.30M | 844.60M | 687.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.50M | 424.80M | 380.30M | 264.30M | 379.40M |
| Total Assets | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B |
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| Total Accounts Payable | 192.70M | 208.60M | 236.70M | 203.80M | 202.00M |
| Total Accrued Expenses | 542.60M | 508.10M | 528.10M | 473.70M | 540.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 59.50M | 50.10M | 64.80M | 40.70M |
| Total Finance Division Other Current Liabilities | 223.80M | 213.50M | 187.50M | 294.90M | 219.40M |
| Total Other Current Liabilities | 223.80M | 213.50M | 187.50M | 294.90M | 219.40M |
| Total Current Liabilities | 962.50M | 989.70M | 1.00B | 1.04B | 1.00B |
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| Total Current Liabilities | 962.50M | 989.70M | 1.00B | 1.04B | 1.00B |
| Long-Term Debt | 2.51B | 2.46B | 2.48B | 2.50B | 2.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.10M | 10.20M | 11.10M | 96.10M | 12.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.00M | 465.20M | 462.70M | 395.60M | 418.30M |
| Total Liabilities | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B |
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| Common Stock & APIC | 6.32B | 6.30B | 6.26B | 6.25B | 6.22B |
| Retained Earnings | 3.22B | 3.03B | 3.05B | 2.85B | 2.67B |
| Treasury Stock & Other | -4.70B | -4.72B | -4.54B | -3.96B | -3.93B |
| Total Common Equity | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B |
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