HOLX - CIK 0000859737
The table below shows HOLOGIC INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.17B | $1.74B | $1.43B | $1.78B | $2.44B | $2.18B |
| Short-term investments | $196.70M | $143.90M | $191.50M | $190.60M | - | - |
| Receivables | $584.20M | $609.30M | $644.40M | $631.40M | $628.50M | $647.10M |
| Inventory | $688.50M | $713.70M | $716.70M | $707.10M | $665.50M | $649.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.84B |
| $3.42B |
| $3.21B |
| $3.49B |
| $4.00B |
| $3.79B |
| Property, plant & equipment | $568.30M | $570.50M | $555.80M | $537.20M | $528.80M | $524.80M |
| Goodwill | $3.65B | $3.64B | $3.62B | $3.42B | $3.29B | $3.29B |
| Total assets | $9.18B | $8.81B | $8.55B | $8.73B | $8.89B | $8.71B |
| Accounts payable | $201.10M | $192.70M | $208.60M | $236.70M | $202.00M | $202.50M |
| Total current liabilities | $951.30M | $962.50M | $989.70M | $1.00B | $1.00B | $954.60M |
| Long-term debt | $2.50B | $2.51B | $2.46B | $2.48B | $2.51B | $2.51B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.59B | $3.22B | $3.03B | $3.05B | $2.67B | $2.47B |
| Total equity | $5.25B | $4.84B | $4.62B | $4.77B | $4.95B | $4.84B |