HOLX — Hologic Balance Sheet

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

	2019 September 28th	2020 September 26th	2021 September 25th	2022 September 24th	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
Cash and Short Term Investments	602	701	1,170	2,340	2,723
Net Total Accounts Receivable
Net Total Receivables	649	1,029	943	618	626
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,793	2,222	3,169	3,862	4,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	572	648	551	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,442	7,196	8,920	9,071	9,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,070	1,239	1,327	938	1,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,326	4,491	4,701	4,195	4,122
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,116	2,705	4,219	4,876	5,017
Total Liabilities & Shareholders' Equity	6,442	7,196	8,920	9,071	9,139
Total Common Shares Outstanding