HOLX — Hologic Balance Sheet

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Annual balance sheet for Hologic, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th
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	701	1,170	2,340	2,723	2,334
Net Total Accounts Receivable
Net Total Receivables	1,029	943	618	626	600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,222	3,169	3,862	4,185	3,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	572	648	551	580	630
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,196	8,920	9,071	9,139	9,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,239	1,327	938	1,207	1,037
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,491	4,701	4,195	4,122	4,026
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,705	4,219	4,876	5,017	5,130
Total Liabilities & Shareholders' Equity	7,196	8,920	9,071	9,139	9,156
Total Common Shares Outstanding