Hologic, Inc. (HOLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 3.84B | 3.67B | 3.42B | 3.21B | 3.49B | 3.82B | 4B | 3.79B | 3.49B | 4.18B | 4.34B | 4.21B | 4.02B | 3.86B | 3.91B | 3.88B | 3.51B | 3.17B | 2.42B | 2.66B |
| Cash & Short-Term Investments | 2.36B | 2.2B | 1.88B | 1.62B | 1.97B | 2.33B | 2.44B | 2.18B | 1.93B | 2.72B | 2.77B | 2.58B | 2.44B | 2.34B | 2.38B | 2.29B | 1.42B | 1.17B | 827.6M | 816.4M |
| Cash Only | 2.17B | 1.96B | 1.74B | 1.43B | 1.78B | 2.16B | 2.44B | 2.18B | 1.93B | 2.72B | 2.77B | 2.58B | 2.44B | 2.34B | 2.38B | 2.29B | 1.42B | 1.17B | 827.6M | 816.4M |
| Short-Term Investments | 196.7M | 243.2M | 143.9M | 191.5M | 190.6M | 173.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 584.2M | 600.8M | 609.3M | 644.4M | 631.4M | 600.4M | 628.5M | 647.1M | 670.9M | 625.6M | 686.8M | 714M | 673.8M | 617.6M | 702.9M | 813M | 975.6M | 942.7M | 943.2M | 1.21B |
| Days Sales Outstanding | 51.46 | 52.46 | 55.72 | 57.74 | 53.65 | 57.84 | 57.39 | 58.92 | 58.23 | 63.17 | 64.75 | 61.51 | 55.3 | 67.19 | 68.79 | 56.68 | 56.07 | 68.76 | 83.95 | 71.86 |
| Inventory | 688.5M | 679.4M | 713.7M | 716.7M | 707.1M | 679.8M | 665.5M | 649.2M | 633.6M | 617.6M | 680.1M | 687.6M | 677.7M | 623.7M | 581.2M | 526.1M | 518.3M | 501.2M | 502.9M | 456.2M |
| Days Inventory Outstanding | 134.89 | 154.45 | 145.53 | 103.16 | 139.85 | 145.38 | 132.61 | 128.2 | 127.76 | 132.69 | 100.88 | 140.96 | 131.2 | 133.27 | 111.24 | 97.16 | 90.43 | 98.66 | 93.51 | 88.26 |
| Other Current Assets | 176M | 152M | 164.2M | 166M | 158.3M | 156.2M | 158.4M | 165.5M | 155.8M | 187.2M | 173.7M | 187M | 197.3M | 232.2M | 213.3M | 219.3M | 561.2M | 528.8M | 81.5M | 92.1M |
| Total Non-Current Assets | 5.34B | 5.35B | 5.38B | 5.34B | 5.24B | 5.33B | 4.89B | 4.93B | 4.98B | 4.95B | 5B | 5.24B | 5.27B | 5.21B | 5.45B | 5.63B | 5.78B | 5.75B | 6.17B | 5.38B |
| Property, Plant & Equipment | 568.3M | 653.7M | 570.5M | 555.8M | 537.2M | 630M | 528.8M | 524.8M | 527M | 579.7M | 493.3M | 497.9M | 494.3M | 550.5M | 490.1M | 506.9M | 554.3M | 648.3M | 551.1M | 533.6M |
| Fixed Asset Turnover | 1.71x | 1.71x | 1.82x | 1.84x | 1.75x | 1.71x | 1.92x | 1.94x | 1.83x | 1.76x | 1.99x | 2.07x | 2.06x | 1.83x | 2.01x | 2.71x | 2.45x | 2.20x | 2.15x | 2.93x |
| Goodwill | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B | 3.29B | 3.31B | 3.28B | 3.3B | 3.3B | 3.29B | 3.24B | 3.29B | 3.32B | 3.33B | 3.28B | 3.26B | 2.86B |
| Intangible Assets | 547.3M | 589.1M | 642.2M | 673.8M | 793.3M | 844.6M | 687.6M | 751.9M | 832.7M | 888.6M | 940.1M | 1.2B | 1.26B | 1.28B | 1.44B | 1.55B | 1.65B | 1.66B | 1.8B | 1.45B |
| Long-Term Investments | 0 | 78.5M | 0 | 0 | 47.9M | 150.7M | 0 | 0 | 0 | 15.5M | 0 | 0 | 0 | 5.5M | 0 | 0 | 0 | 9.5M | 0 | 0 |
| Other Non-Current Assets | 576.5M | 145.1M | 528.1M | 482.8M | 433.8M | 135.5M | 385.6M | 356.6M | 309.7M | 133.1M | 267M | 240.3M | 229.8M | 119.9M | 235.9M | 257M | 244.7M | 130.7M | 556.3M | 543.2M |
| Total Assets | 9.18B | 9.01B | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B | 8.71B | 8.47B | 9.14B | 9.34B | 9.45B | 9.29B | 9.07B | 9.36B | 9.51B | 9.29B | 8.92B | 8.59B | 8.04B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.10x | 0.10x | 0.11x | 0.12x | 0.10x | 0.11x | 0.15x | 0.16x | 0.15x | 0.14x | 0.20x |
| Asset Growth % | 5.18% | -1.54% | -0.94% | -1.94% | 3.06% | 0.18% | -4.8% | -7.77% | -8.83% | 0.75% | -0.21% | -0.69% | 0.06% | 1.7% | 8.93% | 18.28% | 22.97% | 23.96% | 26.27% | 17.92% |
| Total Current Liabilities | 951.3M | 977.2M | 962.5M | 989.7M | 1B | 1.04B | 1B | 954.6M | 899M | 1.21B | 981.3M | 955M | 956.2M | 937.7M | 1B | 1.31B | 1.28B | 1.33B | 1.46B | 1.04B |
| Accounts Payable | 201.1M | 193.4M | 192.7M | 208.6M | 236.7M | 203.8M | 202M | 202.5M | 183.8M | 175.2M | 180.6M | 187.4M | 201.8M | 197.7M | 216.6M | 224.8M | 202.2M | 215.9M | 208.4M | 225.1M |
| Days Payables Outstanding | 38.9 | 42.81 | 40.83 | 32.26 | 44.42 | 43.85 | 40.8 | 38.6 | 36.66 | 36.38 | 27.14 | 40.18 | 40.27 | 45.82 | 44.34 | 39.72 | 37.08 | 41.69 | 42.26 | 41.23 |
| Short-Term Debt | 9.3M | 2.9M | 3.4M | 56.2M | 46.8M | 37.5M | 37.5M | 37.4M | 37.4M | 287M | 31.8M | 26.2M | 20.6M | 15M | 7.5M | 256.2M | 248.7M | 313M | 460.6M | 74.9M |
| Deferred Revenue (Current) | 170.9M | 199.7M | 212.7M | 213.3M | 187.5M | 212.9M | 219M | 208M | 190.6M | 199.2M | 232.9M | 230.5M | 191.6M | 186.5M | 199.6M | 205M | 192.1M | 198M | 213.1M | 198.5M |
| Other Current Liabilities | 1.9M | 294.2M | -3.4M | 0 | 0 | 289M | 0 | 0 | 0 | 288.3M | 0 | 0 | 0 | 292.2M | 0 | 0 | 0 | 313.5M | 0 | 0 |
| Current Ratio | 4.04x | 3.75x | 3.55x | 3.24x | 3.49x | 3.69x | 3.99x | 3.97x | 3.89x | 3.47x | 4.42x | 4.41x | 4.21x | 4.12x | 3.91x | 2.97x | 2.74x | 2.39x | 1.65x | 2.57x |
| Quick Ratio | 3.32x | 3.06x | 2.81x | 2.52x | 2.78x | 3.03x | 3.32x | 3.29x | 3.18x | 2.95x | 3.73x | 3.69x | 3.50x | 3.45x | 3.32x | 2.57x | 2.34x | 2.01x | 1.31x | 2.13x |
| Cash Conversion Cycle | 147.45 | 164.11 | 160.42 | 128.64 | 149.08 | 159.36 | 149.19 | 148.51 | 149.33 | 159.48 | 138.48 | 162.29 | 146.22 | 154.63 | 135.69 | 114.12 | 109.41 | 125.73 | 135.19 | 118.89 |
| Total Non-Current Liabilities | 2.98B | 2.99B | 3B | 2.94B | 2.95B | 2.99B | 2.94B | 2.92B | 2.92B | 2.92B | 3.17B | 3.19B | 3.24B | 3.26B | 3.36B | 3.42B | 3.49B | 3.37B | 3.25B | 3.21B |
| Long-Term Debt | 2.5B | 2.5B | 2.51B | 2.46B | 2.48B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.79B | 2.8B | 2.81B | 2.81B | 2.81B | 2.81B | 2.82B | 2.71B | 2.65B | 2.67B |
| Capital Lease Obligations | 8.1M | 88.4M | 10.1M | 10.2M | 11.1M | 96.1M | 12.9M | 13.8M | 14.7M | 62.4M | 16.2M | 17M | 17.7M | 71.8M | 18.9M | 20M | 21.3M | 88.9M | 22.9M | 23.6M |
| Deferred Tax Liabilities | 41.9M | 373.8M | 46.6M | 46.6M | 53.7M | 371.2M | 17.8M | 18.4M | 19.8M | 294.5M | 19.4M | 33.4M | 71.7M | 342.4M | 208.3M | 232.1M | 242.9M | 460.5M | 284.8M | 229.8M |
| Other Non-Current Liabilities | 419M | 10.2M | 423.2M | 406.4M | 396.6M | 10.6M | 385.7M | 354.3M | 345.3M | 13.2M | 336M | 332M | 335.1M | 25.3M | 305.9M | 333.1M | 383.3M | 92.6M | 271.5M | 273.7M |
| Total Liabilities | 3.94B | 3.97B | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B | 3.87B | 3.82B | 4.12B | 4.16B | 4.15B | 4.2B | 4.2B | 4.36B | 4.72B | 4.77B | 4.7B | 4.71B | 4.25B |
| Total Debt | 2.52B | 2.63B | 2.52B | 2.53B | 2.54B | 2.66B | 2.56B | 2.57B | 2.58B | 2.9B | 2.84B | 2.84B | 2.85B | 2.92B | 2.84B | 3.09B | 3.09B | 3.14B | 3.14B | 2.77B |
| Net Debt | 352.3M | 667.3M | 787.3M | 1.1B | 758.3M | 497.8M | 120.1M | 388.5M | 645.9M | 181.6M | 75.2M | 261.6M | 406.4M | 582.1M | 469.2M | 802.3M | 1.67B | 1.97B | 2.31B | 1.96B |
| Debt / Equity | 0.48x | 0.52x | 0.52x | 0.55x | 0.53x | 0.52x | 0.52x | 0.53x | 0.55x | 0.58x | 0.55x | 0.54x | 0.56x | 0.60x | 0.57x | 0.65x | 0.68x | 0.75x | 0.81x | 0.73x |
| Debt / EBITDA | 9.57x | 8.30x | 7.77x | 36.58x | 8.36x | 8.73x | 8.09x | 8.10x | 9.00x | 13.96x | 34.38x | 8.06x | 8.18x | 11.80x | 7.62x | 4.42x | 4.13x | 5.64x | 6.83x | 3.11x |
| Net Debt / EBITDA | 1.34x | 2.11x | 2.42x | 15.92x | 2.50x | 1.63x | 0.38x | 1.23x | 2.25x | 0.87x | 0.91x | 0.74x | 1.17x | 2.35x | 1.26x | 1.15x | 2.23x | 3.54x | 5.03x | 2.19x |
| Interest Coverage | 9.32x | 25.00x | 9.13x | 0.02x | 9.11x | 7.95x | 8.55x | 7.55x | 8.36x | 6.18x | 1.44x | 11.27x | 9.51x | 6.95x | 11.94x | 26.42x | 25.20x | 19.09x | 16.63x | 37.64x |
| Total Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | 4.65B | 5.02B | 5.18B | 5.3B | 5.09B | 4.88B | 5B | 4.79B | 4.52B | 4.22B | 3.88B | 3.79B |
| Equity Growth % | 9.88% | -1.6% | -2.19% | -4.66% | 2.57% | 2.25% | -4.46% | -8.61% | -8.61% | 2.89% | 3.68% | 10.6% | 12.69% | 15.59% | 28.91% | 26.29% | 38.24% | 55.82% | 71.66% | 81.47% |
| Book Value per Share | 23.22 | 22.36 | 21.48 | 20.46 | 20.57 | 21.74 | 20.94 | 20.39 | 19.37 | 20.30 | 20.99 | 21.22 | 20.43 | 19.31 | 19.75 | 18.89 | 17.65 | 16.37 | 14.99 | 14.55 |
| Total Shareholders' Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | 4.65B | 5.02B | 5.18B | 5.3B | 5.09B | 4.88B | 5B | 4.79B | 4.52B | 4.22B | 3.88B | 3.79B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.59B | 3.41B | 3.22B | 3.03B | 3.05B | 2.85B | 2.67B | 2.47B | 2.3B | 2.06B | 1.97B | 2.01B | 1.79B | 1.6B | 1.48B | 1.25B | 797.5M | 298.3M | -30.5M | -298.9M |
| Treasury Stock | -4.61B | -4.61B | -4.61B | -4.58B | -4.37B | -3.85B | -3.79B | -3.69B | -3.59B | -3.04B | -2.8B | -2.68B | -2.63B | -2.53B | -2.36B | -2.36B | -2.16B | -1.99B | -1.99B | -1.8B |
| Accumulated OCI | -94.8M | -100.8M | -90.1M | -140.1M | -162.7M | -111.5M | -139.5M | -137M | -118.8M | -147.6M | -113.6M | -118.4M | -127.3M | -238.2M | -147.7M | -104.1M | -89M | -59.1M | -42.2M | -35.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K |