Hologic Balance Sheet
HOLX / 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.
Hologic had $9.0B in total assets and $5.0B in shareholders' equity as of FY2025. Total debt was $2.5B against $2.0B in cash, resulting in $548M net debt.
Based on SEC 10-K filings.
Key Data Points
- 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 | $2.0B | $2.2B | $2.7B | $2.3B | $1.2B | $701.0M | $601.8M | $666.7M | $540.6M | $548.4M | $491.3M | $736.1M | $822.5M | $560.4M | $712.3M |
| Accounts Receivable | $600.8M | $600.4M | $625.6M | $617.6M | $942.7M | $1.0B | $648.7M | $579.2M | $533.5M | $447.0M | $416.1M | $396.0M | $409.3M | $409.3M | $318.7M |
| Inventory | $679.4M | $679.8M | $617.6M | $623.7M | $501.2M | $395.1M | $444.9M | $384.1M | $331.6M | $274.7M | $283.1M | $330.6M | $289.4M | $367.2M | $230.5M |
| Current Assets | $3.7B | $3.8B | $4.2B | $3.9B | $3.2B | $2.2B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | $1.3B |
| PP&E (Net) | $559.6M | $537.8M | $517.0M | $481.6M | $564.7M | $491.5M | $470.9M | $478.2M | $472.8M | $472.8M | $457.1M | $461.9M | $491.5M | $508.0M | $238.7M |
| Goodwill | $3.6B | $3.4B | $3.3B | $3.2B | $3.3B | $2.7B | $2.6B | $2.5B | $3.2B | $2.8B | $2.8B | $2.8B | $2.8B | $3.9B | $2.3B |
| Total Assets | $9.0B | $9.2B | $9.1B | $9.1B | $8.9B | $7.2B | $6.4B | $7.2B | $8.0B | $7.3B | $7.6B | $8.4B | $9.0B | $10.5B | $6.0B |
| Current Liabilities | $977.2M | $1.0B | $1.2B | $937.7M | $1.3B | $1.2B | $1.1B | $1.4B | $1.9B | $901.9M | $943.4M | $619.6M | $1.1B | $661.3M | $509.4M |
| Total Debt | $2.5B | $2.5B | $2.8B | $2.8B | $3.0B | $3.0B | $3.1B | $3.3B | $3.3B | $3.3B | $3.6B | $4.3B | $4.8B | $5.2B | $1.5B |
| Shareholders' Equity | $5.0B | $5.1B | $5.0B | $4.9B | $4.2B | $2.7B | $2.1B | $2.4B | $2.8B | $2.1B | $2.1B | $2.1B | $1.9B | $3.0B | $2.9B |