HOLOGIC INC (HOLX) Stock Balance Sheet
NASDAQ:HOLX - Nasdaq - US4364401012 - Common Stock
| 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.16B | 2.72B | 2.34B | 1.17B | 701.00M | |||
| Marketable Securities | 173.40M | N/A | N/A | N/A | N/A | |||
| Receivables | 600.40M | 625.60M | 618.00M | 943.00M | 1.03B | |||
| Inventories | 679.80M | 617.60M | 624.00M | 501.00M | 395.00M | |||
| Other Current Assets | 209.50M | 218.80M | 281.00M | 555.00M | 97.00M | |||
| Total Current Assets | 3.82B | 4.18B | 3.86B | 3.17B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 630.00M | 579.70M | 551.00M | 648.00M | 572.00M | |||
| Investments And Advances | 150.70M | 15.50M | N/A | N/A | N/A | |||
| Goodwill | 3.44B | 3.28B | 3.24B | 3.28B | 2.66B | |||
| Intangibles | 844.60M | 888.60M | 1.28B | 1.66B | 1.31B | |||
| Other Non-Current Assets | 226.80M | 156.70M | 142.00M | 162.00M | 436.00M | |||
| Total Non-Current Assets | 5.33B | 4.95B | 5.21B | 5.75B | 4.97B | |||
| TOTAL ASSETS | 9.16B | 9.14B | 9.07B | 8.92B | 7.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.80M | 290.10M | 18.00M | 317.00M | 327.00M | |||
| Accrued Expenses | 510.30M | 472.30M | 491.00M | 525.00M | 422.00M | |||
| Accounts Payable | 990.60M | 175.20M | 198.00M | 216.00M | 179.00M | |||
| Other Current Liabilities | 282.30M | 269.70M | 231.00M | 269.00M | 311.00M | |||
| Total Current Liabilities | 1.04B | 1.21B | 938.00M | 1.33B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.51B | 2.55B | 2.83B | 2.73B | 2.73B | |||
| Deferred Taxes/Income | 59.40M | 20.20M | 91.00M | 251.00M | 202.00M | |||
| Other Non-Current Liabilities | 420.10M | 348.40M | 340.00M | 389.00M | 316.00M | |||
| Total Non-Current Liabilities | 2.99B | 2.92B | 3.26B | 3.37B | 3.25B | |||
| TOTAL LIABILITIES | 4.03B | 4.12B | 4.20B | 4.70B | 4.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.85B | 2.06B | 1.60B | 298.00M | -1.57B | |||
| Additional Paid In Capital | 6.24B | 6.14B | 6.04B | 5.97B | 5.91B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -3.85B | -3.04B | -2.53B | -1.99B | -1.58B | |||
| Other Shareholders' Equity | -113.10M | -147.60M | -238.00M | -59.00M | -50.00M | |||
| Shares Outstanding | 231.72M | 241.71M | 247.00M | 254.00M | 257.00M | |||
| Tangible Book Value per Share | 3.63 | 3.50 | 1.45 | -2.84 | -4.91 | |||
| Total Shareholders' Equity | 5.13B | 5.02B | 4.88B | 4.22B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 9.16B | 9.14B | 9.07B | 8.92B | 7.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.51 | 0.58 | 0.65 | 1.01 | |||
| Current Ratio | 3.69 | 3.47 | 4.12 | 2.39 | 1.79 | |||
| Return On Assets (ROA) | 8.62% | 4.99% | 14.35% | 20.98% | 15.50% | |||
| Return On Equity (ROE) | 15.39% | 9.09% | 26.70% | 44.36% | 41.23% | |||
| Return On Invested Capital (ROIC) | 9.48% | 9.41% | 16.08% | 25.95% | 15.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.31% | 14.33% | 22.58% | 30.68% | 17.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.41% | 71.83% | 102.58% | 132.95% | 70.77% | |||
All data in USD , ROIC based on taxRate of 0.21