AZTA — Azenta Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 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	336	251	228	1,570	1,018
Net Total Accounts Receivable
Net Total Receivables	180	110	135	182	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	649	777	2,459	1,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	112	180	209	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,516	1,559	1,820	3,716	2,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	211	345	231	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	377	346	494	353	351
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,139	1,214	1,325	3,363	2,535
Total Liabilities & Shareholders' Equity	1,516	1,559	1,820	3,716	2,886
Total Common Shares Outstanding