Azenta, Inc. (AZTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 726.99M | 779.9M | 709.63M | 678.48M | 710.6M | 846.28M | 832.81M | 967.66M | 1.19B | 1.38B | 1.42B | 1.51B | 1.59B | 1.62B | 2.46B | 2.58B | 3.04B | 796.73M | 777.37M | 717.22M |
| Cash & Short-Term Investments | 380.52M | 412.05M | 343.28M | 318.86M | 328.34M | 463.44M | 462.09M | 595.84M | 824.8M | 984.13M | 1.02B | 1.12B | 1.18B | 1.14B | 1.57B | 2.18B | 2.75B | 215.22M | 227.51M | 269.96M |
| Cash Only | 234.03M | 339.02M | 282.14M | 270.04M | 253.64M | 377.49M | 310.93M | 339.31M | 356.58M | 702.92M | 678.91M | 733.37M | 671.39M | 615.37M | 658.27M | 1.47B | 1.94B | 215.17M | 227.43M | 269.86M |
| Short-Term Investments | 146.48M | 73.03M | 61.14M | 48.82M | 74.7M | 85.95M | 151.16M | 259.3M | 468.22M | 281.21M | 338.87M | 390.49M | 513.65M | 522.9M | 911.76M | 709.06M | 816.51M | 51K | 81K | 101K |
| Accounts Receivable | 131.32M | 186.06M | 189.21M | 124.53M | 149.49M | 155.04M | 172.71M | 167.61M | 187.97M | 155.93M | 156.53M | 163.02M | 167.96M | 201.92M | 163.76M | 150.27M | 137.58M | 126M | 119.88M | 234.08M |
| Days Sales Outstanding | 98.64 | 116.13 | 90.66 | 86.62 | 95.55 | 102.26 | 103.95 | 112.13 | 114.75 | 101.42 | 85.29 | 90.75 | 112.16 | 94.31 | 105.01 | 98.67 | 81.49 | 80.99 | 118.9 | 161.95 |
| Inventory | 78.51M | 82.46M | 74.96M | 80.51M | 83.32M | 81.01M | 115.26M | 115.27M | 122.35M | 127.18M | 128.2M | 142.1M | 150.73M | 145.94M | 85.54M | 81.21M | 77.75M | 70.14M | 60.4M | 154.72M |
| Days Inventory Outstanding | 87.52 | 85.25 | 82.28 | 97.85 | 95.38 | 114.84 | 129.14 | 137.18 | 150 | 137.64 | 111.21 | 126.33 | 130.02 | 95.18 | 88.83 | 91.7 | 82.4 | 76.13 | 126.15 | 173.7 |
| Other Current Assets | 136.64M | 99.34M | 100.89M | 154.58M | 149.45M | 146.79M | 82.75M | 88.94M | 58.04M | 115.56M | 116.44M | 81.86M | 86.03M | 140.92M | 507.38M | 0 | 0 | 324.53M | 318.53M | 0 |
| Total Non-Current Assets | 1.18B | 1.29B | 1.35B | 1.34B | 1.33B | 1.19B | 1.27B | 1.36B | 1.37B | 1.44B | 1.47B | 1.56B | 1.66B | 1.67B | 1.26B | 1.15B | 1.12B | 1.06B | 1.04B | 1.05B |
| Property, Plant & Equipment | 231.28M | 209.78M | 208M | 214.3M | 211.57M | 210.13M | 266.65M | 196.12M | 270.57M | 210.63M | 205.74M | 210.94M | 215.3M | 217.27M | 154.47M | 154.6M | 150.43M | 147.26M | 130.72M | 146.52M |
| Fixed Asset Turnover | 0.66x | 0.71x | 0.75x | 0.68x | 0.68x | 0.62x | 0.65x | 0.62x | 0.57x | 0.68x | 0.83x | 0.78x | 0.69x | 0.96x | 0.89x | 0.87x | 0.98x | 1.00x | 0.99x | 0.93x |
| Goodwill | 552.4M | 702.56M | 702.39M | 703.61M | 682.96M | 672.91M | 691.41M | 679.69M | 681.14M | 800.17M | 784.34M | 793.62M | 790.49M | 761.15M | 513.62M | 464.88M | 467.75M | 468.58M | 469.36M | 551.33M |
| Intangible Assets | 92.11M | 96.6M | 101.81M | 108.14M | 111.2M | 115.82M | 248.03M | 253.47M | 267.63M | 290.23M | 294.3M | 312.06M | 323.93M | 327.11M | 178.4M | 160.69M | 170.51M | 178.59M | 186.53M | 254.94M |
| Long-Term Investments | 223.43M | 155.91M | 247.19M | 222.17M | 176.78M | 27.43M | 49.45M | 148.09M | 150.56M | 61.96M | 111.34M | 169.42M | 266.18M | 304.68M | 352.02M | 312.03M | 260.22M | 3.72M | 3.6M | 3.64M |
| Other Non-Current Assets | 77.19M | 129.15M | 87.1M | 91.66M | 148.09M | 168.01M | 10.86M | 77.03M | 2.62M | 77.19M | 70.47M | 71.94M | 67.69M | 61.93M | 57.09M | 53.3M | 65.24M | 246.2M | 241.9M | 85.17M |
| Total Assets | 1.9B | 2.07B | 2.06B | 2.02B | 2.04B | 2.04B | 2.1B | 2.32B | 2.56B | 2.82B | 2.89B | 3.07B | 3.25B | 3.29B | 3.72B | 3.72B | 4.16B | 1.85B | 1.82B | 1.76B |
| Asset Turnover | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -6.76% | 1.63% | -2.06% | -13.09% | -20.35% | -27.73% | -27.23% | -24.31% | -21.12% | -14.22% | -22.35% | -17.55% | -21.87% | 77.49% | 104.24% | 111.13% | 149.96% | 14.88% | 16.7% | 17.24% |
| Total Current Liabilities | 257.19M | 267.21M | 237.67M | 245.44M | 220.71M | 202.47M | 204.84M | 202.57M | 203M | 235.62M | 210.93M | 203.63M | 212.64M | 249.03M | 230.55M | 194.93M | 615.97M | 341.8M | 345.09M | 311.06M |
| Accounts Payable | 33.14M | 38.77M | 37.72M | 37.98M | 39.16M | 31.74M | 44.43M | 39.12M | 37.32M | 40.24M | 35.8M | 37.99M | 45.31M | 55.26M | 38.65M | 34.58M | 35.87M | 46.87M | 42.36M | 98.19M |
| Days Payables Outstanding | 39.1 | 41.43 | 40.07 | 46.07 | 41.15 | 44.57 | 46.8 | 44.13 | 46.62 | 40.98 | 30.36 | 35.94 | 44.08 | 38.62 | 39.01 | 40.63 | 46.1 | 52.04 | 82.43 | 108.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.74M | 0 | 0 | 0 | 9.35M | 9.32M | 7.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 39.01M | 32.86M | 58.07M | 38.22M | 67.93M | 41.02M | 31.98M | 33.27M | 38.32M | 34.81M | 34.61M | 45.21M | 46.05M | 42.64M | 39.75M | 33.13M | 30.7M | 28.48M | 25.72M | 35.42M |
| Other Current Liabilities | 176.29M | 153.28M | 97.49M | 128.85M | 54.97M | 122.78M | 104.5M | 76.52M | 77.86M | 113.97M | 99.23M | 74.66M | 79.11M | 84.32M | 81.83M | 44.28M | 41.71M | 145.62M | 162.12M | 43.8M |
| Current Ratio | 2.83x | 2.92x | 2.99x | 2.76x | 3.22x | 4.18x | 4.07x | 4.78x | 5.86x | 5.87x | 6.73x | 7.42x | 7.46x | 6.51x | 10.67x | 13.21x | 4.94x | 2.33x | 2.25x | 2.31x |
| Quick Ratio | 2.52x | 2.61x | 2.67x | 2.44x | 2.84x | 3.78x | 3.50x | 4.21x | 5.26x | 5.33x | 6.12x | 6.72x | 6.75x | 5.92x | 10.30x | 12.79x | 4.81x | 2.13x | 2.08x | 1.81x |
| Cash Conversion Cycle | 147.06 | 159.96 | 132.87 | 138.39 | 149.78 | 172.52 | 186.28 | 205.18 | 218.13 | 198.07 | 166.14 | 181.15 | 198.11 | 150.87 | 154.83 | 149.73 | 117.8 | 105.08 | 162.63 | 227.56 |
| Total Non-Current Liabilities | 92.02M | 92.39M | 94.92M | 100.07M | 119.72M | 119.78M | 126.23M | 130.32M | 137.63M | 145.03M | 140.29M | 142.29M | 141.94M | 172M | 122.19M | 100M | 76.11M | 145.71M | 149.09M | 144.37M |
| Long-Term Debt | 0 | 54.46M | 0 | 0 | 0 | 0 | 0 | 60.65M | 0 | 0 | 0 | 61.8M | 57.14M | 52.49M | 0 | 0 | 0 | 49.7M | 49.68M | 49.65M |
| Capital Lease Obligations | 55.71M | 54.46M | 51.24M | 52.63M | 53.7M | 54.34M | 60.13M | 60.65M | 63.37M | 66.48M | 60.44M | 63.27M | 58.27M | 53.39M | 49.23M | 46.72M | 48.7M | 43.8M | 45.09M | 45.03M |
| Deferred Tax Liabilities | 15.75M | 15.25M | 18.25M | 20.58M | 22.88M | 18.67M | 54.18M | 58.08M | 62.27M | 66.23M | 0 | 65.7M | 70.1M | 85.89M | 66.24M | 44.29M | 19.52M | 13.14M | 15M | 16.3M |
| Other Non-Current Liabilities | 20.56M | -31.78M | 25.43M | 26.86M | 43.15M | 46.77M | 11.93M | -49.06M | 74.25M | 12.07M | 79.86M | -48.48M | -43.56M | -19.77M | 6.72M | 9M | 7.88M | 39.07M | 39.32M | 33.39M |
| Total Liabilities | 349.21M | 359.6M | 333.61M | 345.5M | 340.43M | 322.24M | 331.07M | 332.9M | 340.63M | 380.65M | 351.22M | 345.92M | 354.59M | 421.03M | 352.74M | 294.93M | 690.63M | 487.51M | 494.18M | 455.43M |
| Total Debt | 55.71M | 108.92M | 51.24M | 52.63M | 53.7M | 54.34M | 70.68M | 132.05M | 74.18M | 66.48M | 60.44M | 134.41M | 124.72M | 113.64M | 49.23M | 46.72M | 48.7M | 93.5M | 94.77M | 94.69M |
| Net Debt | -178.32M | -230.1M | -230.9M | -217.41M | -199.95M | -323.15M | -240.25M | -207.27M | -282.4M | -636.44M | -618.47M | -601.24M | -546.66M | -501.74M | -609.05M | -1.43B | -1.89B | -121.66M | -132.66M | -175.18M |
| Debt / Equity | 0.04x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.07x | 0.03x | 0.03x | 0.02x | 0.05x | 0.04x | 0.04x | 0.01x | 0.01x | 0.01x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | 12.42x | 2.95x | 3.23x | 8.18x | 5.13x | 2.36x | 12.52x | 28.72x | - | 7.93x | 27.57x | - | - | 75.16x | 6.02x | 5.71x | 7.34x | 6.13x | 5.82x |
| Net Debt / EBITDA | - | -26.24x | -13.29x | -13.33x | -30.46x | -30.49x | -8.03x | -19.65x | -109.33x | - | -81.20x | -123.33x | - | - | -929.84x | -183.95x | -221.13x | -9.56x | -8.59x | -10.77x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -368.16x | -6.12x | 1.13x | -2.21x | -3.00x | -67.62x | -4.45x |
| Total Equity | 1.55B | 1.71B | 1.72B | 1.67B | 1.7B | 1.72B | 1.77B | 1.99B | 2.22B | 2.44B | 2.53B | 2.72B | 2.9B | 2.87B | 3.36B | 3.43B | 3.47B | 1.37B | 1.33B | 1.31B |
| Equity Growth % | -8.63% | -0.24% | -2.58% | -15.91% | -23.46% | -29.66% | -30.2% | -26.92% | -23.22% | -14.9% | -24.64% | -20.55% | -16.54% | 109.99% | 153.78% | 162.1% | 174% | 9.21% | 9.21% | 11.32% |
| Book Value per Share | 33.75 | 37.34 | 37.47 | 36.61 | 37.21 | 37.68 | 35.81 | 37.58 | 40.10 | 43.09 | 42.46 | 42.94 | 41.89 | 39.58 | 44.84 | 45.71 | 46.28 | 18.26 | 17.78 | 17.60 |
| Total Shareholders' Equity | 1.55B | 1.71B | 1.72B | 1.67B | 1.7B | 1.72B | 1.77B | 1.99B | 2.22B | 2.44B | 2.53B | 2.72B | 2.9B | 2.87B | 3.36B | 3.43B | 3.47B | 1.37B | 1.33B | 1.31B |
| Common Stock | 596K | 595K | 594K | 593K | 593K | 592K | 590K | 639K | 681K | 692K | 713K | 747K | 826K | 824K | 885K | 885K | 885K | 884K | 878K | 878K |
| Retained Earnings | 1.24B | 1.4B | 1.42B | 1.37B | 1.42B | 1.46B | 1.48B | 1.48B | 1.49B | 1.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.66B | 1.68B | 1.68B | -434.23M | -470.05M | -484.42M |
| Treasury Stock | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -205.44M | -223.82M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M |
| Accumulated OCI | -27.47M | -20.58M | -22.21M | -19.64M | -42.15M | -55.24M | -13.46M | -44.9M | -41.73M | -26.78M | -62.43M | -37.15M | -38.87M | -62.07M | -83.92M | -38.49M | 17.64M | 24.15M | 19.35M | 26.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |