Hologic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hologic's balance sheet done over the years? Its assets were worth $9,156,000,000 last year, which is more than in the previous period. 44% of Hologic’s total assets is currently financed by debt. Its liabilities reached the amount of $4,026,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 7642500000 | 5.56B | 72.79% |
|---|---|---|---|
| 2016 | 7317000000 | 5.17B | 70.72% |
| 2017 | 7979600000 | 5.19B | 65.1% |
| 2018 | 7230900000 | 4.80B | 66.41% |
| 2019 | 6442100000 | 4.32B | 67.16% |
| 2020 | 7195800000 | 4.48B | 62.38% |
| 2021 | 8919900000 | 4.70B | 52.71% |
| 2022 | 9071200000 | 4.19B | 46.25% |
| 2023 | 9139300000 | 4.12B | 45.11% |
| 2024 | 9156000000 | 4.02B | 43.97% |
0J5Q.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.16B | 2.72B | 2.33B | 1.17B | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 491.3M |
Short term investments | 173.4M | 16.2M | 31.9M | 0 | 0 | 100K | 6M | 3.6M | 1M | 700K |
Net receivables | 600.4M | 625.6M | 617.6M | 1.34B | 1.02B | 648.7M | 579.2M | 533.5M | 447M | 416.1M |
Inventory | 679.8M | 617.6M | 623.7M | 501.2M | 395.1M | 444.9M | 384.1M | 331.6M | 274.7M | 283.1M |
Other current assets | 209.5M | 83.5M | 281.2M | 149.6M | 97.29M | 97.7M | 93.19M | 45.2M | 56.49M | 63.8M |
Total current assets | 3.82B | 4.18B | 3.86B | 3.16B | 2.22B | 1.79B | 1.72B | 1.47B | 1.32B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 537.8M | 579.7M | 550.5M | 648.3M | 572.2M | 470.9M | 478.2M | 491.2M | 460.2M | 457.1M |
Goodwill | 0 | 3.28B | 3.23B | 3.28B | 2.65B | 2.56B | 2.53B | 3.17B | 2.80B | 2.80B |
Intangible assets | 0 | 888.6M | 1.28B | 1.65B | 1.30B | 1.45B | 2.39B | 2.77B | 2.65B | 3.02B |
Long term investments | 96.4M | 26.2M | 12.5M | 9.5M | 11.4M | 58.8M | 10.5M | 4.2M | 3.5M | 31.2M |
Other non-current assets | 410.8M | 122.4M | 112.9M | 130.7M | 409M | 78.6M | -5.42B | 53M | -5.92B | 57M |
Total non-current assets | 5.33B | 4.95B | 5.20B | 5.75B | 4.97B | 4.64B | 5.42B | 6.50B | 5.92B | 6.37B |
Total assets | 9.15B | 9.13B | 9.07B | 8.91B | 7.19B | 6.44B | 7.23B | 7.97B | 7.31B | 7.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 212.9M | 199.2M | 186.5M | 198M | 186.1M | 179.5M | 0 | 171.2M | 0 | 0 |
Short term debt | 37.5M | 310.5M | 41.4M | 343.5M | 350.3M | 274.8M | 0 | 1.15B | 0 | 391.2M |
Total current liabilities | 1.03B | 1.20B | 937.7M | 1.32B | 1.23B | 1.07B | 1.40B | 1.86B | 901.9M | 943.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.49B | 2.59B | 2.80B | 2.71B | 2.71B | 2.78B | 2.70B | 2.22B | 3.04B | 3.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 432.3M | 321.5M | 348.7M | 391.5M | 320.6M | 181.59M | -2.70B | 106.09M | -3.04B | 167.1M |
Total non-current liabilities | 2.98B | 2.91B | 3.25B | 3.37B | 3.24B | 3.25B | 2.70B | 3.32B | 3.04B | 4.61B |
Total liabilities | 4.02B | 4.12B | 4.19B | 4.70B | 4.48B | 4.32B | 4.80B | 5.19B | 5.17B | 5.56B |
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