AZTA — Azenta Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Azenta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	228	1,570	1,018	431	341
Net Total Accounts Receivable
Net Total Receivables	135	182	181	207	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	777	2,459	1,419	833	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	209	272	216	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,820	3,716	2,886	2,100	2,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	231	211	206	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	494	353	351	332	333
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,325	3,363	2,535	1,768	1,727
Total Liabilities & Shareholders' Equity	1,820	3,716	2,886	2,100	2,060
Total Common Shares Outstanding