HOLX — Hologic Balance Sheet

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Annual balance sheet for Hologic, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
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	1,170	2,340	2,723	2,334	2,203
Net Total Accounts Receivable
Net Total Receivables	943	618	626	600	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,169	3,862	4,185	3,823	3,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	648	551	580	630	654
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,920	9,071	9,139	9,156	9,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,327	938	1,207	1,037	977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,701	4,195	4,122	4,026	3,967
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,219	4,876	5,017	5,130	5,048
Total Liabilities & Shareholders' Equity	8,920	9,071	9,139	9,156	9,015
Total Common Shares Outstanding