Azenta, Inc. Balance Sheet
AZTA / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Azenta, Inc. had $2.0B in total assets and $1.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- Negative profit margin: -9.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.8M | $280.0M | $649.5M | $658.3M | $227.4M | $250.6M | $256.6M | $197.7M | $101.6M | $85.1M | $80.7M | $94.1M | $58.8M | $59.8M | $58.8M |
| Accounts Receivable | $146.9M | $154.2M | $156.5M | $163.8M | $119.9M | $94.8M | $165.6M | $125.2M | $120.8M | $106.4M | $86.4M | $80.1M | $77.5M | $78.9M | $76.7M |
| Inventory | $75.2M | $71.3M | $128.2M | $85.5M | $60.4M | $37.1M | $99.4M | $97.0M | $106.4M | $92.6M | $100.6M | $93.6M | $97.7M | $103.0M | $107.7M |
| Current Assets | $710.4M | $833.0M | $1.4B | $2.5B | $777.4M | $649.5M | $647.1M | $564.1M | $352.0M | $299.3M | $355.9M | $374.3M | $330.1M | $347.5M | $320.5M |
| PP&E (Net) | - | - | - | $154.5M | $130.7M | - | $100.7M | $60.0M | $58.5M | $54.9M | $41.9M | $50.2M | $47.9M | $64.5M | $68.6M |
| Goodwill | $702.4M | $691.4M | $675.4M | $513.6M | $469.4M | $453.2M | $440.8M | $255.9M | $207.2M | $202.1M | $121.4M | $109.5M | $122.0M | $88.4M | $84.7M |
| Total Assets | $2.0B | $2.1B | $2.9B | $3.7B | $1.8B | $1.6B | $1.5B | $1.1B | $766.6M | $685.9M | $758.7M | $778.0M | $736.8M | $742.0M | $637.0M |
| Current Liabilities | $221.0M | $206.1M | $210.9M | $230.5M | $345.1M | $211.1M | $272.3M | $164.6M | $146.8M | $119.8M | $113.0M | $113.8M | $92.6M | $81.2M | $95.7M |
| Total Debt | - | - | - | - | $49.7M | $50.4M | $51.1M | $196.1M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.7B | $1.8B | $2.5B | $3.4B | $1.3B | $1.2B | $1.1B | $717.8M | $607.6M | $553.7M | $632.0M | $642.9M | $632.0M | $648.7M | $518.3M |