Hologic, Inc.
HOLX
$75.55
-$0.09-0.12%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 2.37B | 2.21B | 1.88B | 1.63B | 1.98B |
| Total Receivables | 584.20M | 600.80M | 609.30M | 644.40M | 631.40M |
| Inventory | 688.50M | 679.40M | 713.70M | 716.70M | 707.10M |
| Prepaid Expenses | 172.90M | 147.20M | 159.90M | 158.20M | 142.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20M | 34.80M | 55.20M | 63.70M | 34.20M |
| Total Current Assets | 3.84B | 3.67B | 3.42B | 3.21B | 3.49B |
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| Total Current Assets | 3.84B | 3.67B | 3.42B | 3.21B | 3.49B |
| Net Property, Plant & Equipment | 568.30M | 653.70M | 570.50M | 555.80M | 537.20M |
| Long-term Investments | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B |
| Goodwill | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B |
| Total Other Intangibles | 547.30M | 589.10M | 642.20M | 673.80M | 793.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.20M | 384.90M | 450.50M | 424.80M | 380.30M |
| Total Assets | 9.18B | 9.01B | 8.81B | 8.55B | 8.73B |
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| Total Accounts Payable | 201.10M | 193.40M | 192.70M | 208.60M | 236.70M |
| Total Accrued Expenses | 564.60M | 477.90M | 542.60M | 508.10M | 528.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30M | 33.40M | 3.40M | 59.50M | 50.10M |
| Total Finance Division Other Current Liabilities | 176.30M | 272.50M | 223.80M | 213.50M | 187.50M |
| Total Other Current Liabilities | 176.30M | 272.50M | 223.80M | 213.50M | 187.50M |
| Total Current Liabilities | 951.30M | 977.20M | 962.50M | 989.70M | 1.00B |
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| Total Current Liabilities | 951.30M | 977.20M | 962.50M | 989.70M | 1.00B |
| Long-Term Debt | 2.50B | 2.51B | 2.51B | 2.46B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10M | 88.40M | 10.10M | 10.20M | 11.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.30M | 396.40M | 482.00M | 465.20M | 462.70M |
| Total Liabilities | 3.94B | 3.97B | 3.96B | 3.93B | 3.96B |
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| Common Stock & APIC | 6.36B | 6.35B | 6.32B | 6.30B | 6.26B |
| Retained Earnings | 3.59B | 3.41B | 3.22B | 3.03B | 3.05B |
| Treasury Stock & Other | -4.71B | -4.71B | -4.70B | -4.72B | -4.54B |
| Total Common Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B |
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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 | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B |
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