AZENTA INC (AZTA) Stock Balance Sheet
NASDAQ:AZTA • US1143401024
28.03 USD
-1.25 (-4.27%)
At close: Feb 23, 2026
28.03 USD
0 (0%)
After Hours: 2/23/2026, 4:06:13 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 336.63M | 279.78M | 310.93M | 678.91M | 658.30M | |||
| Marketable Securities | 73.03M | 61.14M | 151.16M | 338.87M | 911.80M | |||
| Receivables | 150.16M | 189.21M | 206.94M | 180.74M | 182.00M | |||
| Inventories | 82.46M | 74.96M | 71.32M | 128.20M | 85.50M | |||
| Other Current Assets | 137.63M | 103.25M | 123.58M | 92.24M | 621.80M | |||
| Total Current Assets | 779.90M | 708.34M | 833.03M | 1.42B | 2.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.78M | 208.00M | 216.03M | 272.32M | 208.50M | |||
| Investments And Advances | 155.91M | 201.59M | 49.45M | 111.34M | 352.00M | |||
| Goodwill | 702.56M | 702.39M | 691.41M | 784.34M | 513.60M | |||
| Intangibles | 96.60M | 101.81M | 125.04M | 294.30M | 178.40M | |||
| Other Non-Current Assets | 84.07M | 91.85M | 185.30M | 4.46M | 4.20M | |||
| Total Non-Current Assets | 1.29B | 1.35B | 1.27B | 1.47B | 1.26B | |||
| TOTAL ASSETS | 2.07B | 2.06B | 2.10B | 2.89B | 3.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 607.00K | 578.00K | 677.00K | 100.00K | |||
| Accrued Expenses | 115.65M | 96.67M | 100.62M | 111.87M | 123.60M | |||
| Accounts Payable | 38.77M | 37.72M | 33.34M | 35.80M | 38.70M | |||
| Other Current Liabilities | 112.80M | 102.67M | 71.54M | 62.59M | 68.20M | |||
| Total Current Liabilities | 267.21M | 237.67M | 206.09M | 210.93M | 230.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 903.00K | 975.00K | 1.36M | 100.00K | |||
| Deferred Taxes/Income | 15.25M | 18.25M | 18.18M | 67.30M | 64.60M | |||
| Other Non-Current Liabilities | 77.14M | 75.77M | 107.17M | 71.63M | 57.50M | |||
| Total Non-Current Liabilities | 92.39M | 94.92M | 126.33M | 140.29M | 122.20M | |||
| TOTAL LIABILITIES | 359.60M | 332.60M | 332.42M | 351.22M | 352.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.42B | 1.48B | 1.64B | 1.66B | |||
| Additional Paid In Capital | 531.25M | 529.61M | 505.96M | 1.16B | 1.99B | |||
| Common Shares | 595.00K | 594.00K | 590.00K | 713.00K | 900.00K | |||
| Treasury Stock | -200.96M | -200.96M | -200.96M | -200.96M | -201.00M | |||
| Other Shareholders' Equity | -20.58M | -22.43M | -13.20M | -57.29M | -83.90M | |||
| Shares Outstanding | 46.02M | 45.86M | 45.57M | 57.83M | 75.00M | |||
| Tangible Book Value per Share | 19.90 | 20.12 | 20.88 | 25.17 | 35.62 | |||
| Total Shareholders' Equity | 1.71B | 1.73B | 1.77B | 2.53B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.06B | 2.10B | 2.89B | 3.72B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.92 | 2.98 | 4.04 | 6.73 | 10.67 | |||
| Return On Assets (ROA) | -2.79% | -2.71% | -7.85% | -0.51% | 57.40% | |||
| Return On Equity (ROE) | -3.37% | -3.23% | -9.33% | -0.58% | 63.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21