HOLOGIC INC (HOLX) Stock Balance Sheet
NASDAQ:HOLX • US4364401012
Current stock price
75.55 USD
-0.09 (-0.12%)
At close:
75.55 USD
0 (0%)
After Hours:
| MRQ (2025-12-27) | 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.17B | 1.96B | 2.16B | 2.72B | 2.34B | |||
| Marketable Securities | 196.70M | 243.20M | 173.40M | N/A | N/A | |||
| Receivables | 584.20M | 600.80M | 600.40M | 625.60M | 618.00M | |||
| Inventories | 688.50M | 679.40M | 679.80M | 617.60M | 624.00M | |||
| Other Current Assets | 206.00M | 370.40M | 209.50M | 218.80M | 281.00M | |||
| Total Current Assets | 3.84B | 3.67B | 3.82B | 4.18B | 3.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 568.30M | 653.70M | 630.00M | 579.70M | 551.00M | |||
| Investments And Advances | N/A | 78.50M | 150.70M | 15.50M | N/A | |||
| Goodwill | 3.65B | 3.64B | 3.44B | 3.28B | 3.24B | |||
| Intangibles | 547.30M | 589.10M | 844.60M | 888.60M | 1.28B | |||
| Other Non-Current Assets | 576.50M | 347.50M | 226.80M | 156.70M | 142.00M | |||
| Total Non-Current Assets | 5.34B | 5.35B | 5.33B | 4.95B | 5.21B | |||
| TOTAL ASSETS | 9.18B | 9.01B | 9.16B | 9.14B | 9.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.30M | 6.40M | 40.80M | 290.10M | 18.00M | |||
| Accrued Expenses | 570.00M | 504.90M | 510.30M | 472.30M | 491.00M | |||
| Accounts Payable | 201.10M | 968.00M | 990.60M | 175.20M | 198.00M | |||
| Other Current Liabilities | 170.90M | 272.50M | 282.30M | 269.70M | 231.00M | |||
| Total Current Liabilities | 951.30M | 977.20M | 1.04B | 1.21B | 938.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.51B | 2.51B | 2.51B | 2.55B | 2.83B | |||
| Deferred Taxes/Income | 41.90M | 43.40M | 59.40M | 20.20M | 91.00M | |||
| Other Non-Current Liabilities | 431.40M | 432.40M | 420.10M | 348.40M | 340.00M | |||
| Total Non-Current Liabilities | 2.98B | 2.99B | 2.99B | 2.92B | 3.26B | |||
| TOTAL LIABILITIES | 3.94B | 3.97B | 4.03B | 4.12B | 4.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.59B | 3.41B | 2.85B | 2.06B | 1.60B | |||
| Additional Paid In Capital | 6.36B | 6.35B | 6.24B | 6.14B | 6.04B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -4.61B | -4.61B | -3.85B | -3.04B | -2.53B | |||
| Other Shareholders' Equity | -94.80M | -100.80M | -113.10M | -147.60M | -238.00M | |||
| Shares Outstanding | 223.07M | 222.56M | 231.72M | 241.71M | 247.00M | |||
| Tangible Book Value per Share | 4.72 | 3.68 | 3.63 | 3.50 | 1.45 | |||
| Total Shareholders' Equity | 5.25B | 5.05B | 5.13B | 5.02B | 4.88B | |||
| TOTAL LIABILITIES AND EQUITY | 9.18B | 9.01B | 9.16B | 9.14B | 9.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.50 | 0.49 | 0.51 | 0.58 | |||
| Current Ratio | 4.04 | 3.75 | 3.69 | 3.47 | 4.12 | |||
| Return On Assets (ROA) | 5.92% | 6.28% | 8.62% | 4.99% | 14.35% | |||
| Return On Equity (ROE) | 10.37% | 11.21% | 15.39% | 9.09% | 26.70% | |||
| Return On Invested Capital (ROIC) | 11.40% | 11.59% | 10.41% | 10.34% | 17.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.00% | 15.96% | 14.62% | 15.74% | 24.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 56.12% | 58.02% | 56.46% | 78.89% | 112.66% | |||
All data in USD , ROIC based on taxRate of 0.13